QIM
Quest Investment Management Portfolio holdings
AUM
$910M
This Quarter Return
+3.6%
1 Year Return
+20.44%
3 Year Return
+92.96%
5 Year Return
+135.08%
10 Year Return
+362.02%
AUM
$761M
AUM Growth
+$761M
(+3.6%)
Cap. Flow
+$6.85M
Cap. Flow
% of AUM
0.9%
Top 10 Holdings %
Top 10 Hldgs %
26.44%
Holding
104
New
5
Increased
38
Reduced
25
Closed
5
Top Buys
| 1 |
Goldman Sachs
GS
|
$15.6M |
| 2 |
Diageo
DEO
|
$13.6M |
| 3 |
Bristol-Myers Squibb
BMY
|
$9.7M |
| 4 |
RTX Corp
RTX
|
$8.55M |
| 5 |
Newell Brands
NWL
|
$6.49M |
Top Sells
| 1 |
SRCL
Stericycle Inc
SRCL
|
$14.7M |
| 2 |
CVS Health
CVS
|
$12.1M |
| 3 |
Novartis
NVS
|
$7.7M |
| 4 |
Eastman Chemical
EMN
|
$7.26M |
| 5 |
Gilead Sciences
GILD
|
$7.25M |
Sector Composition
| 1 | Technology | 16.95% |
| 2 | Healthcare | 15.53% |
| 3 | Consumer Staples | 12.21% |
| 4 | Communication Services | 9.76% |
| 5 | Consumer Discretionary | 8.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Accenture
ACN
$158B
| $14.2M | 1.87% |
116,241
+2,271
| +2% | +$277K |
|
27
UnitedHealth
UNH
$279B
| $14.2M | 1.86% |
101,211
+6,505
| +7% | +$911K |
|
28
Texas Instruments
TXN
$178B
| $14.1M | 1.85% |
200,321
-15,672
| -7% | -$1.1M |
|
|
29
Diageo
DEO
$61.1B
| $13.6M | 1.79% |
+117,621
| New | +$13.6M |
|
|
AGN
30
DELISTED
Allergan plc
AGN
| $13.5M | 1.78% |
58,807
+409
| +0.7% | +$94.2K |
|
31
iShares S&P 500 Value ETF
IVE
$40.9B
| $12.6M | 1.66% |
133,040
| – | – |
|
32
iShares Russell 1000 Value ETF
IWD
$63.2B
| $11.2M | 1.47% |
105,640
| – | – |
|
33
Vanguard Small-Cap Growth ETF
VBK
$20B
| $10.6M | 1.39% |
80,125
| – | – |
|
34
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $9.85M | 1.3% |
201,140
| – | – |
|
35
Vanguard Small-Cap Value ETF
VBR
$31.2B
| $9.57M | 1.26% |
86,445
| – | – |
|
36
iShares MSCI EAFE ETF
EFA
$65.4B
| $8.77M | 1.15% |
148,342
| – | – |
|
37
Deere & Co
DE
$127B
| $7.25M | 0.95% |
84,940
+5,365
| +7% | +$458K |
|
38
Mastercard
MA
$536B
| $7.24M | 0.95% |
71,143
+7,672
| +12% | +$781K |
|
|
TWX
39
DELISTED
Time Warner Inc
TWX
| $6.52M | 0.86% |
81,943
-724
| -0.9% | -$57.6K |
|
40
3M
MMM
$81B
| $6.52M | 0.86% |
44,259
+62
| +0.1% | +$9.14K |
|
|
41
Newell Brands
NWL
$2.64B
| $6.49M | 0.85% |
+123,190
| New | +$6.49M |
|
42
Yum! Brands
YUM
$40.1B
| $6.48M | 0.85% |
99,281
-3,672
| -4% | -$240K |
|
43
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $6.45M | 0.85% |
163,275
+6,225
| +4% | +$246K |
|
44
Booking.com
BKNG
$181B
| $6.44M | 0.85% |
4,379
-478
| -10% | -$703K |
|
45
Comcast
CMCSA
$125B
| $6.36M | 0.84% |
191,780
+6,122
| +3% | +$203K |
|
46
Home Depot
HD
$406B
| $6.28M | 0.83% |
48,800
+909
| +2% | +$117K |
|
47
Estee Lauder
EL
$33.1B
| $6.17M | 0.81% |
69,614
+2,926
| +4% | +$259K |
|
48
Biogen
BIIB
$20.8B
| $6.04M | 0.79% |
19,278
-5,723
| -23% | -$1.79M |
|
|
49
Eastman Chemical
EMN
$7.76B
| $6.03M | 0.79% |
89,029
-107,280
| -55% | -$7.26M |
|
50
McKesson
MCK
$85.9B
| $5.8M | 0.76% |
34,796
+3,573
| +11% | +$596K |
|