QIM
Quest Investment Management Portfolio holdings
AUM
$910M
This Quarter Return
-13.74%
1 Year Return
+20.44%
3 Year Return
+92.96%
5 Year Return
+135.08%
10 Year Return
+362.02%
AUM
$714M
AUM Growth
+$714M
(-17%)
Cap. Flow
-$23.2M
Cap. Flow
% of AUM
-3.25%
Top 10 Holdings %
Top 10 Hldgs %
32.5%
Holding
113
New
7
Increased
37
Reduced
24
Closed
18
Top Buys
| 1 |
Booz Allen Hamilton
BAH
|
$17.5M |
| 2 |
PayPal
PYPL
|
$15.2M |
| 3 |
Danaher
DHR
|
$14.5M |
| 4 |
Procter & Gamble
PG
|
$11.3M |
| 5 |
Costco
COST
|
$10.8M |
Top Sells
| 1 |
Gilead Sciences
GILD
|
$16.6M |
| 2 |
W.W. Grainger
GWW
|
$16.1M |
| 3 |
VMW
VMware, Inc
VMW
|
$15.6M |
| 4 |
JPMorgan Chase
JPM
|
$14M |
| 5 |
Union Pacific
UNP
|
$12.7M |
Sector Composition
| 1 | Technology | 24.71% |
| 2 | Consumer Discretionary | 10.64% |
| 3 | Healthcare | 9.76% |
| 4 | Communication Services | 9.55% |
| 5 | Financials | 8.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Procter & Gamble
PG
$368B
| $12.9M | 1.8% |
116,892
+102,655
| +721% | +$11.3M |
|
27
Vanguard Small-Cap Growth ETF
VBK
$20.1B
| $12M | 1.69% |
80,125
| – | – |
|
28
Coca-Cola
KO
$297B
| $11.8M | 1.65% |
266,060
-62,578
| -19% | -$2.77M |
|
|
29
Costco
COST
$418B
| $11.4M | 1.6% |
39,914
+38,049
| +2,040% | +$10.8M |
|
30
Stryker
SYK
$150B
| $10.8M | 1.51% |
64,905
-16,316
| -20% | -$2.72M |
|
31
iShares MSCI EAFE ETF
EFA
$66B
| $10M | 1.4% |
187,529
-17,640
| -9% | -$943K |
|
32
Prologis
PLD
$106B
| $9.94M | 1.39% |
123,627
+83,608
| +209% | +$6.72M |
|
33
Real Estate Select Sector SPDR Fund
XLRE
$7.68B
| $7.75M | 1.09% |
250,070
+142,569
| +133% | +$4.42M |
|
34
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $7.68M | 1.08% |
86,445
| – | – |
|
35
Vanguard Real Estate ETF
VNQ
$34.6B
| $5.62M | 0.79% |
80,406
+54,644
| +212% | +$3.82M |
|
36
iShares S&P 100 ETF
OEF
$22B
| $4.95M | 0.69% |
41,702
+9,507
| +30% | +$1.13M |
|
37
Vanguard High Dividend Yield ETF
VYM
$64B
| $4.87M | 0.68% |
68,803
+20,207
| +42% | +$1.43M |
|
38
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $4.82M | 0.67% |
83,509
+23,432
| +39% | +$1.35M |
|
39
Vanguard Mid-Cap ETF
VO
$87.5B
| $4.49M | 0.63% |
34,137
+4,017
| +13% | +$529K |
|
40
Vanguard Value ETF
VTV
$144B
| $4.25M | 0.6% |
47,694
-134
| -0.3% | -$11.9K |
|
41
Jack Henry & Associates
JKHY
$11.9B
| $4.21M | 0.59% |
27,137
-80,508
| -75% | -$12.5M |
|
42
Oracle
ORCL
$635B
| $3.83M | 0.54% |
79,240
-221,403
| -74% | -$10.7M |
|
43
Thermo Fisher Scientific
TMO
$186B
| $3.79M | 0.53% |
13,369
-38,386
| -74% | -$10.9M |
|
44
Idexx Laboratories
IDXX
$51.8B
| $3.74M | 0.52% |
15,430
-784
| -5% | -$190K |
|
45
Illumina
ILMN
$15.8B
| $3.73M | 0.52% |
13,657
-35,937
| -72% | -$9.82M |
|
46
Analog Devices
ADI
$124B
| $3.68M | 0.52% |
41,029
+12,562
| +44% | +$1.13M |
|
47
Amphenol
APH
$133B
| $3.59M | 0.5% |
49,231
-96,277
| -66% | -$7.02M |
|
48
IQVIA
IQV
$32.4B
| $3.55M | 0.5% |
+32,916
| New | +$3.55M |
|
49
Ametek
AME
$42.7B
| $3.48M | 0.49% |
48,370
+13,160
| +37% | +$948K |
|
50
Guidewire Software
GWRE
$18.3B
| $3.46M | 0.49% |
43,642
+11,570
| +36% | +$918K |
|