QIM
Quest Investment Management Portfolio holdings
AUM
$910M
1-Year Return
20.44%
This Quarter Return
+6.94%
1 Year Return
+20.44%
3 Year Return
+92.96%
5 Year Return
+135.08%
10 Year Return
+362.02%
AUM
$864M
AUM Growth
+$64.3M
(+8%)
Cap. Flow
+$8.6M
Cap. Flow
% of AUM
1%
Top 10 Holdings %
Top 10 Hldgs %
28.03%
Holding
112
New
11
Increased
35
Reduced
26
Closed
6
Top Buys
| 1 |
Illumina
ILMN
|
$16.5M |
| 2 |
W.W. Grainger
GWW
|
$16.1M |
| 3 |
Yum! Brands
YUM
|
$7.75M |
| 4 |
Workday
WDAY
|
$6.99M |
| 5 |
Union Pacific
UNP
|
$5.37M |
Top Sells
| 1 |
Marriott International Class A Common Stock
MAR
|
$15.1M |
| 2 |
Waste Management
WM
|
$13.6M |
| 3 |
Idexx Laboratories
IDXX
|
$11.3M |
| 4 |
Apple
AAPL
|
$5.9M |
| 5 |
UnitedHealth
UNH
|
$3.9M |
Sector Composition
| 1 | Technology | 24.5% |
| 2 | Healthcare | 11.58% |
| 3 | Consumer Discretionary | 10.35% |
| 4 | Communication Services | 9% |
| 5 | Industrials | 8.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Yum! Brands
YUM
$39.8B
| $15.9M | 1.84% |
157,749
+76,948
| +95% | +$7.75M |
|
27
Texas Instruments
TXN
$170B
| $15.8M | 1.83% |
123,451
+5,200
| +4% | +$667K |
|
28
Netflix
NFLX
$533B
| $15.8M | 1.83% |
48,879
+6,973
| +17% | +$2.26M |
|
29
PepsiCo
PEP
$201B
| $15.8M | 1.83% |
115,541
-498
| -0.4% | -$68.1K |
|
30
Amphenol
APH
$137B
| $15.7M | 1.82% |
582,032
+76,432
| +15% | +$2.07M |
|
31
Honeywell
HON
$136B
| $15.7M | 1.82% |
88,714
-5,565
| -6% | -$985K |
|
32
Jack Henry & Associates
JKHY
$11.8B
| $15.7M | 1.81% |
107,645
+1,600
| +2% | +$233K |
|
|
VMW
33
DELISTED
VMware, Inc
VMW
| $15.6M | 1.81% |
103,030
+561
| +0.5% | +$85.2K |
|
34
iShares Russell 1000 Value ETF
IWD
$63.4B
| $14.9M | 1.73% |
109,348
| – | – |
|
35
Ecolab
ECL
$77.9B
| $14.5M | 1.68% |
75,079
-1,615
| -2% | -$312K |
|
36
iShares MSCI EAFE ETF
EFA
$65.7B
| $14.2M | 1.65% |
205,169
+16,126
| +9% | +$1.12M |
|
37
JPMorgan Chase
JPM
$833B
| $14M | 1.61% |
100,084
+14,940
| +18% | +$2.08M |
|
38
iShares Gold Trust
IAU
$52B
| $13M | 1.51% |
449,405
+522
| +0.1% | +$15.1K |
|
39
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $11.8M | 1.37% |
86,445
| – | – |
|
40
Boeing
BA
$175B
| $11.7M | 1.36% |
36,015
+7,884
| +28% | +$2.57M |
|
|
41
Workday
WDAY
$61.4B
| $9.78M | 1.13% |
59,463
+42,519
| +251% | +$6.99M |
|
42
Vanguard Value ETF
VTV
$143B
| $5.73M | 0.66% |
47,828
| – | – |
|
43
Vanguard Mid-Cap ETF
VO
$87.1B
| $5.37M | 0.62% |
30,120
| – | – |
|
44
iShares S&P 100 ETF
OEF
$22.1B
| $4.64M | 0.54% |
32,195
+2,405
| +8% | +$347K |
|
45
SPDR S&P Dividend ETF
SDY
$20.5B
| $4.59M | 0.53% |
42,663
+2,808
| +7% | +$302K |
|
46
Vanguard High Dividend Yield ETF
VYM
$63.9B
| $4.55M | 0.53% |
48,596
+3,900
| +9% | +$365K |
|
47
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
| $4.54M | 0.53% |
60,077
+3,215
| +6% | +$243K |
|
48
Danaher
DHR
$140B
| $4.41M | 0.51% |
32,391
+2,189
| +7% | +$298K |
|
|
49
Idexx Laboratories
IDXX
$51.1B
| $4.23M | 0.49% |
16,214
-43,349
| -73% | -$11.3M |
|
50
Real Estate Select Sector SPDR Fund
XLRE
$7.55B
| $4.16M | 0.48% |
107,501
-55,303
| -34% | -$2.14M |
|