QIM
Quest Investment Management Portfolio holdings
AUM
$910M
1-Year Return
20.44%
This Quarter Return
+11.31%
1 Year Return
+20.44%
3 Year Return
+92.96%
5 Year Return
+135.08%
10 Year Return
+362.02%
AUM
$1.11B
AUM Growth
+$64.6M
(+6.2%)
Cap. Flow
-$47.1M
Cap. Flow
% of AUM
-4.24%
Top 10 Holdings %
Top 10 Hldgs %
33.55%
Holding
108
New
4
Increased
24
Reduced
55
Closed
4
Top Buys
| 1 |
TransDigm Group
TDG
|
$17.5M |
| 2 |
UnitedHealth
UNH
|
$11.7M |
| 3 |
Accenture
ACN
|
$11.4M |
| 4 |
Aptiv
APTV
|
$11.1M |
| 5 |
Zoetis
ZTS
|
$10.9M |
Top Sells
| 1 |
SPLK
Splunk Inc
SPLK
|
$16.7M |
| 2 |
Vanguard Value ETF
VTV
|
$14.6M |
| 3 |
PepsiCo
PEP
|
$13.4M |
| 4 |
Booz Allen Hamilton
BAH
|
$12.2M |
| 5 |
HCA Healthcare
HCA
|
$10.6M |
Sector Composition
| 1 | Technology | 30.29% |
| 2 | Consumer Discretionary | 13.14% |
| 3 | Healthcare | 11.39% |
| 4 | Financials | 6.93% |
| 5 | Communication Services | 6.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Idexx Laboratories
IDXX
$51.2B
| $17.3M | 1.55% |
34,517
-8,475
| -20% | -$4.24M |
|
27
Danaher
DHR
$141B
| $17.1M | 1.54% |
86,906
-3,459
| -4% | -$681K |
|
28
Vanguard S&P 500 ETF
VOO
$727B
| $17.1M | 1.54% |
49,796
-558
| -1% | -$192K |
|
29
Atlassian
TEAM
$44.1B
| $17M | 1.53% |
72,845
-16,856
| -19% | -$3.94M |
|
30
Vanguard Small-Cap Growth ETF
VBK
$20.1B
| $16.4M | 1.48% |
61,411
-18,714
| -23% | -$5.01M |
|
|
ATVI
31
DELISTED
Activision Blizzard Inc.
ATVI
| $16.3M | 1.47% |
175,729
-8,307
| -5% | -$771K |
|
32
TJX Companies
TJX
$157B
| $16.1M | 1.45% |
235,830
-36,222
| -13% | -$2.47M |
|
33
Nike
NKE
$111B
| $16M | 1.44% |
113,177
-7,079
| -6% | -$1M |
|
34
Netflix
NFLX
$533B
| $15.9M | 1.44% |
29,476
-454
| -2% | -$245K |
|
|
35
Aptiv
APTV
$17.5B
| $15.8M | 1.43% |
121,621
+85,558
| +237% | +$11.1M |
|
36
Costco
COST
$424B
| $15.8M | 1.43% |
42,011
-1,344
| -3% | -$506K |
|
37
Home Depot
HD
$409B
| $15.5M | 1.39% |
58,259
+3,517
| +6% | +$934K |
|
38
Chipotle Mexican Grill
CMG
$55.3B
| $15.1M | 1.36% |
545,200
-45,000
| -8% | -$1.25M |
|
39
Ecolab
ECL
$77.9B
| $15.1M | 1.36% |
69,862
-3,835
| -5% | -$830K |
|
40
S&P Global
SPGI
$165B
| $15.1M | 1.36% |
45,802
+5,604
| +14% | +$1.84M |
|
41
iShares MSCI EAFE ETF
EFA
$65.8B
| $12.6M | 1.14% |
173,320
-377
| -0.2% | -$27.5K |
|
42
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $12.3M | 1.11% |
86,445
| – | – |
|
43
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $11.4M | 1.03% |
296,616
-4,364
| -1% | -$168K |
|
44
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
| $11M | 0.99% |
137,647
+75,812
| +123% | +$6.06M |
|
45
iShares Gold Trust
IAU
$52B
| $10.1M | 0.91% |
279,580
+275
| +0.1% | +$9.97K |
|
46
Vanguard Mid-Cap ETF
VO
$87.1B
| $7.81M | 0.7% |
37,772
+5,540
| +17% | +$1.15M |
|
47
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $7.35M | 0.66% |
82,979
+71,153
| +602% | +$6.3M |
|
48
Johnson & Johnson
JNJ
$428B
| $6.9M | 0.62% |
43,830
-1,172
| -3% | -$184K |
|
49
Analog Devices
ADI
$120B
| $5.37M | 0.48% |
36,357
-5,870
| -14% | -$867K |
|
50
Guidewire Software
GWRE
$18.3B
| $5.35M | 0.48% |
41,552
-4,257
| -9% | -$548K |
|