QIM
Quest Investment Management Portfolio holdings
AUM
$910M
This Quarter Return
+0.79%
1 Year Return
+20.44%
3 Year Return
+92.96%
5 Year Return
+135.08%
10 Year Return
+362.02%
AUM
$800M
AUM Growth
+$800M
(-0.74%)
Cap. Flow
-$13.1M
Cap. Flow
% of AUM
-1.64%
Top 10 Holdings %
Top 10 Hldgs %
28.31%
Holding
103
New
4
Increased
19
Reduced
47
Closed
2
Top Buys
| 1 |
VMW
VMware, Inc
VMW
|
$15.4M |
| 2 |
Coca-Cola
KO
|
$12.8M |
| 3 |
Real Estate Select Sector SPDR Fund
XLRE
|
$6.41M |
| 4 |
Yum! Brands
YUM
|
$6.04M |
| 5 |
UnitedHealth
UNH
|
$5.69M |
Top Sells
| 1 |
JPMorgan Chase
JPM
|
$8.59M |
| 2 |
Nike
NKE
|
$8.37M |
| 3 |
Union Pacific
UNP
|
$6.56M |
| 4 |
Apple
AAPL
|
$3.92M |
| 5 |
Texas Instruments
TXN
|
$3.68M |
Sector Composition
| 1 | Technology | 24.16% |
| 2 | Healthcare | 11.71% |
| 3 | Consumer Discretionary | 10.76% |
| 4 | Communication Services | 8.88% |
| 5 | Industrials | 8.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Ecolab
ECL
$78.6B
| $15.2M | 1.9% |
76,694
-9,603
| -11% | -$1.9M |
|
27
Visa
V
$683B
| $15.1M | 1.89% |
87,869
-12,396
| -12% | -$2.13M |
|
28
Salesforce
CRM
$245B
| $15M | 1.88% |
101,314
-6,130
| -6% | -$910K |
|
29
Walt Disney
DIS
$213B
| $15M | 1.87% |
114,944
-6,961
| -6% | -$907K |
|
30
Vanguard Small-Cap Growth ETF
VBK
$20.1B
| $14.6M | 1.82% |
80,125
| – | – |
|
31
iShares Russell 1000 Value ETF
IWD
$63.5B
| $14M | 1.75% |
109,348
+2,108
| +2% | +$270K |
|
32
iShares Gold Trust
IAU
$50.6B
| $12.7M | 1.58% |
897,765
| – | – |
|
33
iShares MSCI EAFE ETF
EFA
$66B
| $12.3M | 1.54% |
189,043
+1,980
| +1% | +$129K |
|
34
Amphenol
APH
$133B
| $12.2M | 1.52% |
126,400
+41,885
| +50% | +$4.04M |
|
|
35
Union Pacific
UNP
$133B
| $12.1M | 1.51% |
74,569
-40,517
| -35% | -$6.56M |
|
36
Netflix
NFLX
$513B
| $11.2M | 1.4% |
41,906
+810
| +2% | +$217K |
|
37
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $11.1M | 1.39% |
86,445
| – | – |
|
38
Boeing
BA
$177B
| $10.7M | 1.34% |
28,131
-1,060
| -4% | -$403K |
|
|
39
Nike
NKE
$114B
| $10.5M | 1.31% |
111,281
-89,091
| -44% | -$8.37M |
|
|
40
JPMorgan Chase
JPM
$829B
| $10M | 1.25% |
85,144
-73,007
| -46% | -$8.59M |
|
|
41
Yum! Brands
YUM
$40.8B
| $9.17M | 1.15% |
80,801
+53,245
| +193% | +$6.04M |
|
|
42
Real Estate Select Sector SPDR Fund
XLRE
$7.68B
| $6.41M | 0.8% |
+162,804
| New | +$6.41M |
|
43
Vanguard Value ETF
VTV
$144B
| $5.34M | 0.67% |
47,828
| – | – |
|
44
Vanguard Mid-Cap ETF
VO
$87.5B
| $5.05M | 0.63% |
30,120
+570
| +2% | +$95.5K |
|
45
Vanguard Real Estate ETF
VNQ
$34.6B
| $4.36M | 0.54% |
46,704
-8
| -0% | -$746 |
|
46
SPDR S&P Dividend ETF
SDY
$20.6B
| $4.09M | 0.51% |
39,855
+25
| +0.1% | +$2.57K |
|
47
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $4.07M | 0.51% |
56,862
-917
| -2% | -$65.6K |
|
48
Vanguard High Dividend Yield ETF
VYM
$64B
| $3.97M | 0.5% |
44,696
+36
| +0.1% | +$3.19K |
|
49
iShares S&P 100 ETF
OEF
$22B
| $3.92M | 0.49% |
29,790
-1,565
| -5% | -$206K |
|
50
Danaher
DHR
$147B
| $3.87M | 0.48% |
26,775
+1,463
| +6% | +$211K |
|