QIM
Quest Investment Management Portfolio holdings
AUM
$910M
This Quarter Return
+2.65%
1 Year Return
+20.44%
3 Year Return
+92.96%
5 Year Return
+135.08%
10 Year Return
+362.02%
AUM
$653M
AUM Growth
+$653M
(-3.6%)
Cap. Flow
-$33.1M
Cap. Flow
% of AUM
-5.07%
Top 10 Holdings %
Top 10 Hldgs %
26.88%
Holding
115
New
7
Increased
16
Reduced
53
Closed
7
Top Buys
| 1 |
Booking.com
BKNG
|
$11.2M |
| 2 |
Comcast
CMCSA
|
$9.52M |
| 3 |
Palo Alto Networks
PANW
|
$9M |
| 4 |
TJX Companies
TJX
|
$8.87M |
| 5 |
Netflix
NFLX
|
$5.93M |
Top Sells
| 1 |
Prologis
PLD
|
$13.1M |
| 2 |
Schlumberger
SLB
|
$9.62M |
| 3 |
Amazon
AMZN
|
$4.48M |
| 4 |
Mastercard
MA
|
$3.44M |
| 5 |
Estee Lauder
EL
|
$3.07M |
Sector Composition
| 1 | Technology | 17.04% |
| 2 | Consumer Discretionary | 13.54% |
| 3 | Industrials | 12.56% |
| 4 | Healthcare | 10.19% |
| 5 | Financials | 9.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Palo Alto Networks
PANW
$128B
| $11.4M | 1.75% |
62,966
+49,579
| +370% | +$9M |
|
27
Ametek
AME
$42.2B
| $11.4M | 1.75% |
150,333
-32,195
| -18% | -$2.45M |
|
28
Thermo Fisher Scientific
TMO
$182B
| $11.4M | 1.75% |
55,153
-11,069
| -17% | -$2.29M |
|
29
Delta Air Lines
DAL
$40.3B
| $11.3M | 1.74% |
206,746
-27,651
| -12% | -$1.52M |
|
30
eBay
EBAY
$40.9B
| $11.3M | 1.73% |
280,302
-52,775
| -16% | -$2.12M |
|
31
Analog Devices
ADI
$120B
| $11.2M | 1.72% |
123,133
-11,708
| -9% | -$1.07M |
|
|
32
Booking.com
BKNG
$179B
| $11.2M | 1.72% |
+5,393
| New | +$11.2M |
|
33
Vanguard Small-Cap Value ETF
VBR
$31.1B
| $11.2M | 1.71% |
86,445
| – | – |
|
34
UnitedHealth
UNH
$277B
| $11.1M | 1.7% |
51,931
-5,712
| -10% | -$1.22M |
|
35
Honeywell
HON
$136B
| $11.1M | 1.7% |
76,756
-7,057
| -8% | -$1.02M |
|
36
Lockheed Martin
LMT
$105B
| $11.1M | 1.7% |
32,787
-8,187
| -20% | -$2.77M |
|
37
Texas Instruments
TXN
$176B
| $11.1M | 1.7% |
106,589
-8,667
| -8% | -$900K |
|
38
Aptiv
APTV
$17.3B
| $11.1M | 1.7% |
130,191
-13,817
| -10% | -$1.17M |
|
39
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $10.2M | 1.56% |
201,140
| – | – |
|
40
Goldman Sachs
GS
$219B
| $9.41M | 1.44% |
37,345
-1,371
| -4% | -$345K |
|
|
41
Netflix
NFLX
$515B
| $6.48M | 0.99% |
21,926
+20,066
| +1,079% | +$5.93M |
|
42
iShares Gold Trust
IAU
$52.3B
| $6.11M | 0.94% |
480,090
| – | – |
|
43
Vanguard High Dividend Yield ETF
VYM
$63.3B
| $4.94M | 0.76% |
59,837
-4,709
| -7% | -$388K |
|
44
Vanguard Value ETF
VTV
$142B
| $4.91M | 0.75% |
47,615
-1,706
| -3% | -$176K |
|
45
Vanguard Mid-Cap ETF
VO
$86.4B
| $4.68M | 0.72% |
30,338
-735
| -2% | -$113K |
|
46
Union Pacific
UNP
$130B
| $4.25M | 0.65% |
31,624
+17,224
| +120% | +$2.32M |
|
47
Bristol-Myers Squibb
BMY
$96.7B
| $4.06M | 0.62% |
64,161
-6,514
| -9% | -$412K |
|
48
Vanguard Real Estate ETF
VNQ
$34B
| $3.41M | 0.52% |
45,188
+5,056
| +13% | +$382K |
|
49
Blackrock
BLK
$169B
| $3.23M | 0.5% |
5,968
-600
| -9% | -$325K |
|
|
50
Schlumberger
SLB
$52.4B
| $3.13M | 0.48% |
48,249
-148,498
| -75% | -$9.62M |
|