QIM
Quest Investment Management Portfolio holdings
AUM
$910M
This Quarter Return
+7.09%
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
(-7.2%)
Cap. Flow
-$102M
Cap. Flow
% of AUM
-14.06%
Top 10 Holdings %
Top 10 Hldgs %
26.5%
Holding
108
New
10
Increased
16
Reduced
46
Closed
6
Top Buys
| 1 |
Ecolab
ECL
|
$14.5M |
| 2 |
Liberty Global Class A
LBTYA
|
$13.7M |
| 3 |
Nike
NKE
|
$13.6M |
| 4 |
Chubb
CB
|
$10.5M |
| 5 |
Waste Management
WM
|
$7.19M |
Top Sells
| 1 |
AGN
Allergan plc
AGN
|
$17.7M |
| 2 |
W.W. Grainger
GWW
|
$16.5M |
| 3 |
Union Pacific
UNP
|
$16.3M |
| 4 |
RTX Corp
RTX
|
$10.8M |
| 5 |
Starbucks
SBUX
|
$10.4M |
Sector Composition
| 1 | Technology | 15.54% |
| 2 | Communication Services | 12.45% |
| 3 | Consumer Discretionary | 11.15% |
| 4 | Healthcare | 10.73% |
| 5 | Consumer Staples | 8.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares S&P 500 Value ETF
IVE
$41.2B
| $13.8M | 1.9% |
133,040
| – | – |
|
27
TJX Companies
TJX
$152B
| $13.8M | 1.89% |
174,191
-24,287
| -12% | -$1.92M |
|
|
28
Liberty Global Class A
LBTYA
$4B
| $13.7M | 1.89% |
+382,792
| New | +$13.7M |
|
|
29
Nike
NKE
$114B
| $13.6M | 1.88% |
+244,736
| New | +$13.6M |
|
30
PepsiCo
PEP
$204B
| $13.6M | 1.87% |
121,785
-19,753
| -14% | -$2.21M |
|
31
Yum! Brands
YUM
$40.8B
| $13.4M | 1.84% |
209,035
+110,169
| +111% | +$7.04M |
|
32
Procter & Gamble
PG
$368B
| $13.3M | 1.83% |
148,484
-23,990
| -14% | -$2.16M |
|
33
iShares Russell 1000 Value ETF
IWD
$63.5B
| $11.9M | 1.63% |
103,215
-50
| -0% | -$5.75K |
|
34
Vanguard Small-Cap Growth ETF
VBK
$20.1B
| $11.3M | 1.55% |
80,125
| – | – |
|
35
iShares MSCI EAFE ETF
EFA
$66B
| $10.6M | 1.46% |
170,888
+22,546
| +15% | +$1.4M |
|
36
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $10.6M | 1.46% |
86,445
| – | – |
|
37
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $10.3M | 1.42% |
201,140
| – | – |
|
38
Simon Property Group
SPG
$59B
| $7.12M | 0.98% |
41,365
-54,395
| -57% | -$9.36M |
|
39
CoStar Group
CSGP
$37.9B
| $6.61M | 0.91% |
+31,887
| New | +$6.61M |
|
40
Amgen
AMGN
$155B
| $6.02M | 0.83% |
36,659
-22,713
| -38% | -$3.73M |
|
41
Mastercard
MA
$538B
| $5.82M | 0.8% |
51,731
-18,735
| -27% | -$2.11M |
|
42
3M
MMM
$82.8B
| $5.74M | 0.79% |
30,012
-11,322
| -27% | -$2.17M |
|
|
43
RTX Corp
RTX
$212B
| $5.6M | 0.77% |
49,868
-96,225
| -66% | -$10.8M |
|
44
Illumina
ILMN
$15.8B
| $5.4M | 0.74% |
31,666
+19,510
| +160% | +$3.33M |
|
45
Thermo Fisher Scientific
TMO
$186B
| $5.34M | 0.73% |
34,745
-20,743
| -37% | -$3.19M |
|
|
46
Starbucks
SBUX
$100B
| $5.31M | 0.73% |
90,982
-178,554
| -66% | -$10.4M |
|
47
eBay
EBAY
$41.4B
| $5.04M | 0.69% |
+150,070
| New | +$5.04M |
|
48
Palo Alto Networks
PANW
$127B
| $5M | 0.69% |
+44,373
| New | +$5M |
|
49
Comcast
CMCSA
$125B
| $4.8M | 0.66% |
127,684
+38,890
| +44% | +$1.46M |
|
50
iShares Gold Trust
IAU
$50.6B
| $4.8M | 0.66% |
399,510
| – | – |
|