QIM
Quest Investment Management Portfolio holdings
AUM
$910M
This Quarter Return
+1.25%
1 Year Return
+20.44%
3 Year Return
+92.96%
5 Year Return
+135.08%
10 Year Return
+362.02%
AUM
$727M
AUM Growth
+$727M
(-1.3%)
Cap. Flow
-$15.7M
Cap. Flow
% of AUM
-2.16%
Top 10 Holdings %
Top 10 Hldgs %
24.97%
Holding
112
New
6
Increased
36
Reduced
38
Closed
13
Top Buys
| 1 |
Omnicom Group
OMC
|
$14.1M |
| 2 |
Procter & Gamble
PG
|
$13.1M |
| 3 |
PepsiCo
PEP
|
$7.2M |
| 4 |
Eastman Chemical
EMN
|
$6.66M |
| 5 |
Coca-Cola
KO
|
$5.51M |
Top Sells
| 1 |
Verizon
VZ
|
$16M |
| 2 |
Hershey
HSY
|
$13.6M |
| 3 |
Booking.com
BKNG
|
$10.4M |
| 4 |
Nike
NKE
|
$9.62M |
| 5 |
Regeneron Pharmaceuticals
REGN
|
$6.75M |
Sector Composition
| 1 | Healthcare | 18.75% |
| 2 | Technology | 18.32% |
| 3 | Consumer Staples | 9.97% |
| 4 | Consumer Discretionary | 9.06% |
| 5 | Communication Services | 8.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Accenture
ACN
$157B
| $13.8M | 1.9% |
119,723
-14,052
| -11% | -$1.62M |
|
27
Texas Instruments
TXN
$179B
| $13.8M | 1.9% |
240,265
-184
| -0.1% | -$10.6K |
|
28
Blackrock
BLK
$171B
| $13.7M | 1.89% |
40,349
-170
| -0.4% | -$57.9K |
|
|
29
PepsiCo
PEP
$209B
| $13.6M | 1.88% |
133,183
+70,245
| +112% | +$7.2M |
|
|
30
Procter & Gamble
PG
$371B
| $13.6M | 1.87% |
164,790
+158,554
| +2,543% | +$13.1M |
|
31
CVS Health
CVS
$94B
| $13.5M | 1.86% |
130,292
-11,979
| -8% | -$1.24M |
|
32
iShares S&P 500 Value ETF
IVE
$40.7B
| $12M | 1.65% |
133,040
| – | – |
|
|
33
Eastman Chemical
EMN
$7.9B
| $11.4M | 1.57% |
158,345
+92,150
| +139% | +$6.66M |
|
34
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $9.98M | 1.37% |
201,140
| – | – |
|
35
Vanguard Small-Cap Growth ETF
VBK
$19.8B
| $9.54M | 1.31% |
80,125
-225
| -0.3% | -$26.8K |
|
36
iShares MSCI EAFE ETF
EFA
$65B
| $9.32M | 1.28% |
163,177
+215
| +0.1% | +$12.3K |
|
37
iShares Russell 1000 Value ETF
IWD
$62.9B
| $8.84M | 1.22% |
89,490
| – | – |
|
38
Vanguard Small-Cap Value ETF
VBR
$31B
| $8.81M | 1.21% |
86,445
| – | – |
|
39
Biogen
BIIB
$20.1B
| $7.43M | 1.02% |
28,539
-20,184
| -41% | -$5.25M |
|
40
McKesson
MCK
$86.3B
| $7M | 0.96% |
44,493
+10,570
| +31% | +$1.66M |
|
41
3M
MMM
$81.7B
| $6.65M | 0.92% |
39,906
-981
| -2% | -$163K |
|
42
Yum! Brands
YUM
$40.2B
| $6.46M | 0.89% |
78,921
-8,986
| -10% | -$736K |
|
43
Check Point Software Technologies
CHKP
$20.3B
| $6.37M | 0.88% |
72,829
+786
| +1% | +$68.7K |
|
44
Bread Financial
BFH
$3.01B
| $6.35M | 0.87% |
28,882
+7,877
| +38% | +$1.73M |
|
45
Home Depot
HD
$404B
| $6.31M | 0.87% |
47,293
-1,212
| -2% | -$162K |
|
|
TWX
46
DELISTED
Time Warner Inc
TWX
| $6.31M | 0.87% |
86,947
-9,538
| -10% | -$692K |
|
47
Comcast
CMCSA
$125B
| $6.28M | 0.86% |
102,745
-7,270
| -7% | -$444K |
|
48
Estee Lauder
EL
$32.2B
| $6.23M | 0.86% |
66,026
-4,308
| -6% | -$406K |
|
49
Adobe
ADBE
$145B
| $6.21M | 0.85% |
66,173
+27,326
| +70% | +$2.56M |
|
50
VF Corp
VFC
$5.82B
| $6.2M | 0.85% |
95,679
-4,467
| -4% | -$289K |
|