QIM
Quest Investment Management Portfolio holdings
AUM
$910M
This Quarter Return
+0.74%
1 Year Return
+20.44%
3 Year Return
+92.96%
5 Year Return
+135.08%
10 Year Return
+362.02%
AUM
$735M
AUM Growth
+$735M
(+1.1%)
Cap. Flow
+$2.47M
Cap. Flow
% of AUM
0.34%
Top 10 Holdings %
Top 10 Hldgs %
24.46%
Holding
107
New
8
Increased
30
Reduced
35
Closed
8
Top Buys
| 1 |
RTX Corp
RTX
|
$6.53M |
| 2 |
Deere & Co
DE
|
$6.45M |
| 3 |
Bristol-Myers Squibb
BMY
|
$5.89M |
| 4 |
ANSS
Ansys
ANSS
|
$5.61M |
| 5 |
Dentsply Sirona
XRAY
|
$5.48M |
Top Sells
| 1 |
TYC
TYCO INTL PLC COM SHS (IRL)
TYC
|
$14.1M |
| 2 |
Adobe
ADBE
|
$6.21M |
| 3 |
Novartis
NVS
|
$3.45M |
| 4 |
UnitedHealth
UNH
|
$2.96M |
| 5 |
Boeing
BA
|
$2.93M |
Sector Composition
| 1 | Healthcare | 18.77% |
| 2 | Technology | 16.51% |
| 3 | Consumer Staples | 9.99% |
| 4 | Consumer Discretionary | 9.22% |
| 5 | Industrials | 9.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Visa
V
$683B
| $13.3M | 1.82% |
179,888
-4,574
| -2% | -$339K |
|
27
Eastman Chemical
EMN
$8.08B
| $13.3M | 1.81% |
196,309
+37,964
| +24% | +$2.58M |
|
28
Thermo Fisher Scientific
TMO
$186B
| $13.3M | 1.81% |
90,176
-17,602
| -16% | -$2.6M |
|
29
CVS Health
CVS
$92.8B
| $13.3M | 1.81% |
138,632
+8,340
| +6% | +$798K |
|
30
Salesforce
CRM
$245B
| $12.9M | 1.76% |
163,003
-27,617
| -14% | -$2.19M |
|
31
Accenture
ACN
$162B
| $12.9M | 1.76% |
113,970
-5,753
| -5% | -$652K |
|
32
iShares S&P 500 Value ETF
IVE
$41.2B
| $12.4M | 1.68% |
133,040
| – | – |
|
33
iShares Russell 1000 Value ETF
IWD
$63.5B
| $10.9M | 1.48% |
105,640
+16,150
| +18% | +$1.67M |
|
34
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $10.6M | 1.44% |
201,140
| – | – |
|
35
Vanguard Small-Cap Growth ETF
VBK
$20.1B
| $9.93M | 1.35% |
80,125
| – | – |
|
36
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $9.1M | 1.24% |
86,445
| – | – |
|
|
37
Bristol-Myers Squibb
BMY
$96B
| $8.55M | 1.16% |
116,235
+80,015
| +221% | +$5.89M |
|
38
iShares MSCI EAFE ETF
EFA
$66B
| $8.28M | 1.13% |
148,342
-14,835
| -9% | -$828K |
|
|
39
RTX Corp
RTX
$212B
| $6.53M | 0.89% |
+63,680
| New | +$6.53M |
|
40
3M
MMM
$82.8B
| $6.47M | 0.88% |
36,954
-2,952
| -7% | -$517K |
|
|
41
Deere & Co
DE
$129B
| $6.45M | 0.88% |
+79,575
| New | +$6.45M |
|
42
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $6.27M | 0.85% |
157,050
+21,285
| +16% | +$849K |
|
43
Yum! Brands
YUM
$40.8B
| $6.14M | 0.84% |
74,014
-4,907
| -6% | -$407K |
|
44
Home Depot
HD
$405B
| $6.12M | 0.83% |
47,891
+598
| +1% | +$76.4K |
|
|
TWX
45
DELISTED
Time Warner Inc
TWX
| $6.08M | 0.83% |
82,667
-4,280
| -5% | -$315K |
|
46
VF Corp
VFC
$5.91B
| $6.08M | 0.83% |
98,791
+3,112
| +3% | +$191K |
|
47
Estee Lauder
EL
$33B
| $6.07M | 0.83% |
66,688
+662
| +1% | +$60.3K |
|
48
Booking.com
BKNG
$181B
| $6.06M | 0.83% |
4,857
+1,953
| +67% | +$2.44M |
|
49
Comcast
CMCSA
$125B
| $6.05M | 0.82% |
92,829
-9,916
| -10% | -$646K |
|
50
Biogen
BIIB
$19.4B
| $6.05M | 0.82% |
25,001
-3,538
| -12% | -$856K |
|