QIM
Quest Investment Management Portfolio holdings
AUM
$910M
This Quarter Return
+25.07%
1 Year Return
+20.44%
3 Year Return
+92.96%
5 Year Return
+135.08%
10 Year Return
+362.02%
AUM
$889M
AUM Growth
+$889M
(+25%)
Cap. Flow
+$7.77M
Cap. Flow
% of AUM
0.87%
Top 10 Holdings %
Top 10 Hldgs %
29.47%
Holding
107
New
12
Increased
18
Reduced
43
Closed
7
Top Buys
| 1 |
NVIDIA
NVDA
|
$17.8M |
| 2 |
SPLK
Splunk Inc
SPLK
|
$17.8M |
| 3 |
ATVI
Activision Blizzard Inc.
ATVI
|
$17.7M |
| 4 |
HCA Healthcare
HCA
|
$17.7M |
| 5 |
Abbott
ABT
|
$17.6M |
Top Sells
| 1 |
PayPal
PYPL
|
$29.3M |
| 2 |
Accenture
ACN
|
$19.6M |
| 3 |
Honeywell
HON
|
$18M |
| 4 |
UnitedHealth
UNH
|
$18M |
| 5 |
Starbucks
SBUX
|
$14.3M |
Sector Composition
| 1 | Technology | 25.52% |
| 2 | Healthcare | 12.23% |
| 3 | Consumer Discretionary | 10.58% |
| 4 | Industrials | 8.93% |
| 5 | Communication Services | 8.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Lockheed Martin
LMT
$106B
| $16.5M | 1.86% |
45,282
+35,391
| +358% | +$12.9M |
|
27
Nike
NKE
$114B
| $16.5M | 1.86% |
168,414
+10,105
| +6% | +$991K |
|
28
TJX Companies
TJX
$152B
| $16.5M | 1.85% |
325,933
+280,226
| +613% | +$14.2M |
|
29
S&P Global
SPGI
$167B
| $16.4M | 1.85% |
+49,891
| New | +$16.4M |
|
30
Home Depot
HD
$405B
| $16.4M | 1.85% |
65,593
-18,829
| -22% | -$4.72M |
|
31
PepsiCo
PEP
$204B
| $16.3M | 1.83% |
123,054
+97,148
| +375% | +$12.8M |
|
32
Netflix
NFLX
$513B
| $16.1M | 1.81% |
35,462
-8,107
| -19% | -$3.69M |
|
33
Vanguard Small-Cap Growth ETF
VBK
$20.1B
| $16M | 1.8% |
80,125
| – | – |
|
34
iShares Gold Trust
IAU
$50.6B
| $15.3M | 1.72% |
898,810
| – | – |
|
35
iShares Russell 1000 Value ETF
IWD
$63.5B
| $14.1M | 1.59% |
125,449
-8,554
| -6% | -$963K |
|
36
JPMorgan Chase
JPM
$829B
| $11.5M | 1.29% |
+122,127
| New | +$11.5M |
|
37
iShares MSCI EAFE ETF
EFA
$66B
| $10.5M | 1.18% |
172,313
-15,216
| -8% | -$926K |
|
38
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $9.24M | 1.04% |
86,445
| – | – |
|
39
Chipotle Mexican Grill
CMG
$56.5B
| $9.19M | 1.03% |
8,737
+5,571
| +176% | +$5.86M |
|
40
Trade Desk
TTD
$26.7B
| $8.95M | 1.01% |
22,004
+11,788
| +115% | +$4.79M |
|
|
41
Accenture
ACN
$162B
| $6.29M | 0.71% |
29,308
-91,326
| -76% | -$19.6M |
|
42
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $6.09M | 0.69% |
90,466
+6,957
| +8% | +$469K |
|
43
iShares S&P 100 ETF
OEF
$22B
| $6.07M | 0.68% |
42,634
+932
| +2% | +$133K |
|
44
Johnson & Johnson
JNJ
$427B
| $5.61M | 0.63% |
39,922
+26,955
| +208% | +$3.79M |
|
45
Real Estate Select Sector SPDR Fund
XLRE
$7.68B
| $5.17M | 0.58% |
148,376
-101,694
| -41% | -$3.54M |
|
46
Vanguard High Dividend Yield ETF
VYM
$64B
| $4.99M | 0.56% |
63,376
-5,427
| -8% | -$428K |
|
47
Vanguard Mid-Cap ETF
VO
$87.5B
| $4.91M | 0.55% |
29,970
-4,167
| -12% | -$683K |
|
48
Vanguard Value ETF
VTV
$144B
| $4.42M | 0.5% |
44,418
-3,276
| -7% | -$326K |
|
49
Procter & Gamble
PG
$368B
| $4.4M | 0.49% |
36,808
-80,084
| -69% | -$9.58M |
|
50
Thermo Fisher Scientific
TMO
$186B
| $4.24M | 0.48% |
11,707
-1,662
| -12% | -$602K |
|