QIM
Quest Investment Management Portfolio holdings
AUM
$910M
This Quarter Return
-11.94%
1 Year Return
+20.44%
3 Year Return
+92.96%
5 Year Return
+135.08%
10 Year Return
+362.02%
AUM
$645M
AUM Growth
+$645M
(-9.8%)
Cap. Flow
+$26.3M
Cap. Flow
% of AUM
4.08%
Top 10 Holdings %
Top 10 Hldgs %
29.71%
Holding
111
New
3
Increased
50
Reduced
21
Closed
10
Top Buys
| 1 |
PepsiCo
PEP
|
$12.7M |
| 2 |
Ecolab
ECL
|
$10.7M |
| 3 |
Adobe
ADBE
|
$10.7M |
| 4 |
3M
MMM
|
$8.59M |
| 5 |
Nike
NKE
|
$7.88M |
Top Sells
| 1 |
S&P Global
SPGI
|
$14.3M |
| 2 |
Yum! Brands
YUM
|
$12.4M |
| 3 |
eBay
EBAY
|
$9.04M |
| 4 |
Analog Devices
ADI
|
$5.28M |
| 5 |
Verisk Analytics
VRSK
|
$3.36M |
Sector Composition
| 1 | Technology | 21.56% |
| 2 | Industrials | 12.54% |
| 3 | Consumer Discretionary | 11.61% |
| 4 | Healthcare | 11.01% |
| 5 | Financials | 7.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Ecolab
ECL
$78.6B
| $13.1M | 2.04% |
89,182
+72,654
| +440% | +$10.7M |
|
|
27
Adobe
ADBE
$151B
| $13.1M | 2.02% |
57,713
+47,077
| +443% | +$10.7M |
|
28
Home Depot
HD
$405B
| $13M | 2.02% |
75,900
+7,695
| +11% | +$1.32M |
|
29
Booking.com
BKNG
$181B
| $12.8M | 1.98% |
7,407
+219
| +3% | +$377K |
|
|
30
PepsiCo
PEP
$204B
| $12.7M | 1.97% |
+114,992
| New | +$12.7M |
|
31
Vanguard Small-Cap Growth ETF
VBK
$20.1B
| $12.1M | 1.87% |
80,125
| – | – |
|
32
iShares Russell 1000 Value ETF
IWD
$63.5B
| $11.5M | 1.79% |
103,970
| – | – |
|
33
iShares Gold Trust
IAU
$50.6B
| $11M | 1.7% |
895,030
+414,940
| +86% | +$5.1M |
|
34
iShares MSCI EAFE ETF
EFA
$66B
| $11M | 1.7% |
186,737
+940
| +0.5% | +$55.3K |
|
35
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $9.86M | 1.53% |
86,445
| – | – |
|
|
36
Nike
NKE
$114B
| $8.11M | 1.26% |
109,360
+106,331
| +3,510% | +$7.88M |
|
37
Netflix
NFLX
$513B
| $5.51M | 0.85% |
20,589
+2,354
| +13% | +$630K |
|
38
Vanguard Value ETF
VTV
$144B
| $4.65M | 0.72% |
47,440
| – | – |
|
39
Vanguard Mid-Cap ETF
VO
$87.5B
| $4.19M | 0.65% |
30,302
+7
| +0% | +$967 |
|
40
Bristol-Myers Squibb
BMY
$96B
| $3.87M | 0.6% |
74,489
+4,953
| +7% | +$257K |
|
41
Vanguard Real Estate ETF
VNQ
$34.6B
| $3.72M | 0.58% |
49,921
+3,086
| +7% | +$230K |
|
42
Blackrock
BLK
$175B
| $3.58M | 0.55% |
9,111
+450
| +5% | +$177K |
|
43
Coca-Cola
KO
$297B
| $3.54M | 0.55% |
74,799
+38,476
| +106% | +$1.82M |
|
44
BayCom
BCML
$331M
| $3.16M | 0.49% |
137,040
| – | – |
|
|
45
Verisk Analytics
VRSK
$37.5B
| $2.81M | 0.44% |
25,757
-30,797
| -54% | -$3.36M |
|
46
Lockheed Martin
LMT
$106B
| $2.79M | 0.43% |
10,665
-8,699
| -45% | -$2.28M |
|
47
Danaher
DHR
$147B
| $2.63M | 0.41% |
25,461
-374
| -1% | -$38.6K |
|
48
Starbucks
SBUX
$100B
| $2.6M | 0.4% |
40,305
-11,533
| -22% | -$743K |
|
49
SPDR S&P Dividend ETF
SDY
$20.6B
| $2.54M | 0.39% |
28,322
+1,703
| +6% | +$152K |
|
50
Walt Disney
DIS
$213B
| $2.51M | 0.39% |
22,844
-2,096
| -8% | -$230K |
|