QIM
Quest Investment Management Portfolio holdings
AUM
$910M
1-Year Return
20.44%
This Quarter Return
+2.26%
1 Year Return
+20.44%
3 Year Return
+92.96%
5 Year Return
+135.08%
10 Year Return
+362.02%
AUM
$1.32B
AUM Growth
–
Cap. Flow
+$1.32B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
24.36%
Holding
198
New
198
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
IBM
IBM
|
$45.2M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$44.8M |
| 3 |
Abbott
ABT
|
$40M |
| 4 |
Schlumberger
SLB
|
$28.8M |
| 5 |
Honeywell
HON
|
$28.5M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 16.67% |
| 2 | Consumer Discretionary | 13.84% |
| 3 | Industrials | 13.77% |
| 4 | Healthcare | 13.38% |
| 5 | Communication Services | 8.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Ametek
AME
$43.4B
| $11.2M | 0.85% |
+264,759
| New | +$11.2M |
|
|
CELG
52
DELISTED
Celgene Corp
CELG
| $11.2M | 0.84% |
+190,968
| New | +$11.2M |
|
|
JNPR
53
DELISTED
Juniper Networks
JNPR
| $11M | 0.83% |
+568,228
| New | +$11M |
|
|
TYC
54
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $10.9M | 0.83% |
+317,071
| New | +$10.9M |
|
55
CVS Health
CVS
$93.5B
| $10.9M | 0.83% |
+190,839
| New | +$10.9M |
|
56
Gilead Sciences
GILD
$140B
| $10.8M | 0.82% |
+210,925
| New | +$10.8M |
|
57
Parker-Hannifin
PH
$95.9B
| $10.8M | 0.81% |
+112,915
| New | +$10.8M |
|
58
Vanguard Small-Cap Value ETF
VBR
$31.6B
| $10.7M | 0.81% |
+127,570
| New | +$10.7M |
|
59
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $10.4M | 0.79% |
+179,705
| New | +$10.4M |
|
60
Canadian Pacific Kansas City
CP
$70.5B
| $10.3M | 0.78% |
+425,610
| New | +$10.3M |
|
61
Stanley Black & Decker
SWK
$11.6B
| $10.3M | 0.78% |
+132,934
| New | +$10.3M |
|
62
Las Vegas Sands
LVS
$37.8B
| $10.3M | 0.78% |
+193,859
| New | +$10.3M |
|
63
Whirlpool
WHR
$5.14B
| $10M | 0.76% |
+87,600
| New | +$10M |
|
64
Travel + Leisure Co
TNL
$4.12B
| $9.92M | 0.75% |
+383,795
| New | +$9.92M |
|
65
Amazon
AMZN
$2.51T
| $9.8M | 0.74% |
+706,060
| New | +$9.8M |
|
66
Wells Fargo
WFC
$262B
| $9.01M | 0.68% |
+218,195
| New | +$9.01M |
|
67
iShares MSCI EAFE ETF
EFA
$65.9B
| $8.54M | 0.65% |
+149,000
| New | +$8.54M |
|
68
Apple
AAPL
$3.56T
| $8.27M | 0.63% |
+583,884
| New | +$8.27M |
|
|
EMC
69
DELISTED
EMC CORPORATION
EMC
| $7.28M | 0.55% |
+308,133
| New | +$7.28M |
|
70
Blackrock
BLK
$172B
| $5.36M | 0.41% |
+20,866
| New | +$5.36M |
|
71
Jacobs Solutions
J
$17.2B
| $5.3M | 0.4% |
+116,200
| New | +$5.3M |
|
72
Simon Property Group
SPG
$59.3B
| $5.2M | 0.39% |
+34,973
| New | +$5.2M |
|
73
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $3.77M | 0.29% |
+100,140
| New | +$3.77M |
|
74
Walmart
WMT
$805B
| $3.3M | 0.25% |
+132,900
| New | +$3.3M |
|
75
Teradata
TDC
$1.94B
| $2.45M | 0.19% |
+48,854
| New | +$2.45M |
|