QIM
Quest Investment Management Portfolio holdings
AUM
$910M
This Quarter Return
+5%
1 Year Return
+20.44%
3 Year Return
+92.96%
5 Year Return
+135.08%
10 Year Return
+362.02%
AUM
$670M
AUM Growth
+$670M
(+2.6%)
Cap. Flow
-$8.47M
Cap. Flow
% of AUM
-1.26%
Top 10 Holdings %
Top 10 Hldgs %
29.24%
Holding
113
New
5
Increased
46
Reduced
25
Closed
6
Top Buys
| 1 |
Stryker
SYK
|
$12.8M |
| 2 |
Boeing
BA
|
$10.9M |
| 3 |
Salesforce
CRM
|
$10.5M |
| 4 |
Lockheed Martin
LMT
|
$3.4M |
| 5 |
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
|
$3.26M |
Top Sells
| 1 |
Yum! Brands
YUM
|
$11.4M |
| 2 |
Ametek
AME
|
$11.4M |
| 3 |
Palo Alto Networks
PANW
|
$10.4M |
| 4 |
Utilities Select Sector SPDR Fund
XLU
|
$10.2M |
| 5 |
Goldman Sachs
GS
|
$9.41M |
Sector Composition
| 1 | Technology | 19.52% |
| 2 | Consumer Discretionary | 13.54% |
| 3 | Industrials | 12.12% |
| 4 | Healthcare | 10.8% |
| 5 | Financials | 9.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
UnitedHealth
UNH
$281B
| $12.8M | 1.91% |
52,181
+250
| +0.5% | +$61.3K |
|
|
27
Stryker
SYK
$150B
| $12.8M | 1.91% |
+75,578
| New | +$12.8M |
|
28
Booking.com
BKNG
$181B
| $12.7M | 1.9% |
6,272
+879
| +16% | +$1.78M |
|
29
eBay
EBAY
$41.4B
| $12.7M | 1.89% |
348,906
+68,604
| +24% | +$2.49M |
|
30
Aptiv
APTV
$17.3B
| $12.6M | 1.88% |
137,468
+7,277
| +6% | +$667K |
|
31
Analog Devices
ADI
$124B
| $12.5M | 1.87% |
130,299
+7,166
| +6% | +$687K |
|
32
iShares Russell 1000 Value ETF
IWD
$63.5B
| $12.4M | 1.85% |
101,975
-1,430
| -1% | -$174K |
|
33
iShares MSCI EAFE ETF
EFA
$66B
| $12.4M | 1.85% |
184,747
-15
| -0% | -$1.01K |
|
34
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $11.7M | 1.75% |
86,445
| – | – |
|
35
Netflix
NFLX
$513B
| $11.7M | 1.74% |
29,794
+7,868
| +36% | +$3.08M |
|
36
Comcast
CMCSA
$125B
| $9.19M | 1.37% |
279,986
-57,093
| -17% | -$1.87M |
|
37
iShares Gold Trust
IAU
$50.6B
| $5.77M | 0.86% |
480,090
| – | – |
|
38
Vanguard Value ETF
VTV
$144B
| $4.93M | 0.74% |
47,440
-175
| -0.4% | -$18.2K |
|
39
Vanguard Mid-Cap ETF
VO
$87.5B
| $4.78M | 0.71% |
30,295
-43
| -0.1% | -$6.78K |
|
|
40
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$652M
| $4.66M | 0.7% |
119,320
+83,445
| +233% | +$3.26M |
|
41
Union Pacific
UNP
$133B
| $4.65M | 0.69% |
32,847
+1,223
| +4% | +$173K |
|
42
Vanguard Real Estate ETF
VNQ
$34.6B
| $3.94M | 0.59% |
48,385
+3,197
| +7% | +$260K |
|
43
Bristol-Myers Squibb
BMY
$96B
| $3.92M | 0.59% |
70,851
+6,690
| +10% | +$370K |
|
44
BayCom
BCML
$331M
| $3.39M | 0.51% |
137,040
| – | – |
|
45
Blackrock
BLK
$175B
| $3.37M | 0.5% |
6,751
+783
| +13% | +$391K |
|
46
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $3.36M | 0.5% |
89,056
+11,210
| +14% | +$423K |
|
47
Ecolab
ECL
$78.6B
| $3.22M | 0.48% |
22,918
+3,672
| +19% | +$515K |
|
48
Eastman Chemical
EMN
$8.08B
| $3.15M | 0.47% |
31,548
-78,686
| -71% | -$7.87M |
|
49
Walt Disney
DIS
$213B
| $2.79M | 0.42% |
26,639
+994
| +4% | +$104K |
|
50
Starbucks
SBUX
$100B
| $2.74M | 0.41% |
56,087
+9,397
| +20% | +$459K |
|