QIM
Quest Investment Management Portfolio holdings
AUM
$910M
1-Year Return
20.44%
This Quarter Return
+6.39%
1 Year Return
+20.44%
3 Year Return
+92.96%
5 Year Return
+135.08%
10 Year Return
+362.02%
AUM
$677M
AUM Growth
-$104M
(-13%)
Cap. Flow
-$149M
Cap. Flow
% of AUM
-22.05%
Top 10 Holdings %
Top 10 Hldgs %
27.67%
Holding
115
New
12
Increased
20
Reduced
46
Closed
7
Top Buys
| 1 |
Verisk Analytics
VRSK
|
$13.3M |
| 2 |
Delta Air Lines
DAL
|
$13.1M |
| 3 |
S&P Global
SPGI
|
$13M |
| 4 |
Eastman Chemical
EMN
|
$12.6M |
| 5 |
Aptiv
APTV
|
$10.3M |
Top Sells
| 1 |
Union Pacific
UNP
|
$16.7M |
| 2 |
Adobe
ADBE
|
$15.4M |
| 3 |
Intercontinental Exchange
ICE
|
$14.2M |
| 4 |
Salesforce
CRM
|
$13.8M |
| 5 |
Liberty Global Class A
LBTYA
|
$13.5M |
Sector Composition
| 1 | Technology | 15.88% |
| 2 | Industrials | 12.86% |
| 3 | Consumer Discretionary | 10.81% |
| 4 | Financials | 10.42% |
| 5 | Healthcare | 10.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Eastman Chemical
EMN
$7.74B
| $12.6M | 1.87% |
+136,395
| New | +$12.6M |
|
27
Home Depot
HD
$408B
| $12.6M | 1.86% |
66,377
-17,665
| -21% | -$3.35M |
|
28
Thermo Fisher Scientific
TMO
$181B
| $12.6M | 1.86% |
66,222
+38,068
| +135% | +$7.23M |
|
29
eBay
EBAY
$41.9B
| $12.6M | 1.86% |
333,077
-30,160
| -8% | -$1.14M |
|
30
Danaher
DHR
$140B
| $12.5M | 1.85% |
152,165
-32,695
| -18% | -$2.69M |
|
31
Yum! Brands
YUM
$39.7B
| $12.3M | 1.82% |
151,037
-34,873
| -19% | -$2.85M |
|
|
32
Aptiv
APTV
$17.4B
| $12.2M | 1.8% |
144,008
+120,943
| +524% | +$10.3M |
|
33
Intuit
INTU
$186B
| $12.2M | 1.8% |
77,181
-26,751
| -26% | -$4.22M |
|
34
Texas Instruments
TXN
$169B
| $12M | 1.78% |
115,256
-50,346
| -30% | -$5.26M |
|
35
Analog Devices
ADI
$119B
| $12M | 1.77% |
134,841
-35,678
| -21% | -$3.18M |
|
36
Vanguard Small-Cap Value ETF
VBR
$31.3B
| $11.5M | 1.7% |
86,445
| – | – |
|
37
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $10.6M | 1.57% |
201,140
| – | – |
|
38
Goldman Sachs
GS
$223B
| $9.86M | 1.46% |
38,716
-20,056
| -34% | -$5.11M |
|
39
iShares Gold Trust
IAU
$51.8B
| $6.01M | 0.89% |
240,045
+40,290
| +20% | +$1.01M |
|
40
Vanguard High Dividend Yield ETF
VYM
$63.8B
| $5.53M | 0.82% |
64,546
+9,231
| +17% | +$790K |
|
41
SPDR S&P Dividend ETF
SDY
$20.5B
| $5.51M | 0.81% |
58,349
+4,747
| +9% | +$449K |
|
42
Vanguard Value ETF
VTV
$143B
| $5.24M | 0.77% |
49,321
+3,180
| +7% | +$338K |
|
43
Vanguard Mid-Cap ETF
VO
$86.9B
| $4.81M | 0.71% |
31,073
+75
| +0.2% | +$11.6K |
|
44
Bristol-Myers Squibb
BMY
$96B
| $4.33M | 0.64% |
70,675
-42,194
| -37% | -$2.59M |
|
45
Blackrock
BLK
$171B
| $3.37M | 0.5% |
6,568
-5,489
| -46% | -$2.82M |
|
46
Vanguard Real Estate ETF
VNQ
$34.2B
| $3.33M | 0.49% |
40,132
+5,556
| +16% | +$461K |
|
47
3M
MMM
$81.4B
| $3.08M | 0.46% |
15,662
-17,314
| -53% | -$3.41M |
|
48
Estee Lauder
EL
$32.2B
| $3.07M | 0.45% |
24,148
-14,282
| -37% | -$1.82M |
|
49
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $3.04M | 0.45% |
79,970
-623
| -0.8% | -$23.7K |
|
50
Coca-Cola
KO
$297B
| $3.03M | 0.45% |
66,050
-22,104
| -25% | -$1.01M |
|