QIM
Quest Investment Management Portfolio holdings
AUM
$910M
1-Year Return
20.44%
This Quarter Return
+8.89%
1 Year Return
+20.44%
3 Year Return
+92.96%
5 Year Return
+135.08%
10 Year Return
+362.02%
AUM
$1.17B
AUM Growth
-$155M
(-12%)
Cap. Flow
-$257M
Cap. Flow
% of AUM
-21.99%
Top 10 Holdings %
Top 10 Hldgs %
16.12%
Holding
243
New
45
Increased
35
Reduced
117
Closed
32
Top Buys
| 1 |
Microsoft
MSFT
|
$18M |
| 2 |
Cisco
CSCO
|
$16.9M |
| 3 |
LyondellBasell Industries
LYB
|
$16.3M |
| 4 |
EOG Resources
EOG
|
$16.2M |
| 5 |
Hershey
HSY
|
$15.2M |
Top Sells
| 1 |
IBM
IBM
|
$29.4M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$27.3M |
| 3 |
AbbVie
ABBV
|
$24.6M |
| 4 |
Abbott
ABT
|
$23M |
| 5 |
Schlumberger
SLB
|
$18.4M |
Sector Composition
| 1 | Technology | 19.82% |
| 2 | Healthcare | 12.75% |
| 3 | Consumer Discretionary | 11.24% |
| 4 | Industrials | 10.79% |
| 5 | Consumer Staples | 8.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DISCA
51
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $10M | 0.86% |
232,294
-98,946
| -30% | -$4.27M |
|
|
PXD
52
DELISTED
Pioneer Natural Resource Co.
PXD
| $9.97M | 0.85% |
52,788
-30,820
| -37% | -$5.82M |
|
53
JPMorgan Chase
JPM
$835B
| $9.86M | 0.84% |
+190,705
| New | +$9.86M |
|
54
Affiliated Managers Group
AMG
$6.62B
| $9.82M | 0.84% |
53,766
-50,445
| -48% | -$9.21M |
|
55
Chubb
CB
$112B
| $9.82M | 0.84% |
104,923
-106,692
| -50% | -$9.98M |
|
|
JWN
56
DELISTED
Nordstrom
JWN
| $9.71M | 0.83% |
172,781
-87,775
| -34% | -$4.93M |
|
57
Simon Property Group
SPG
$59.3B
| $9.71M | 0.83% |
69,632
+34,659
| +99% | +$4.83M |
|
58
American Express
AXP
$230B
| $9.71M | 0.83% |
+128,525
| New | +$9.71M |
|
|
TWX
59
DELISTED
Time Warner Inc
TWX
| $9.68M | 0.83% |
+153,363
| New | +$9.68M |
|
|
MON
60
DELISTED
Monsanto Co
MON
| $9.65M | 0.83% |
+92,426
| New | +$9.65M |
|
61
Booking.com
BKNG
$181B
| $9.6M | 0.82% |
9,498
-10,720
| -53% | -$10.8M |
|
62
Las Vegas Sands
LVS
$37.8B
| $9.52M | 0.82% |
143,379
-50,480
| -26% | -$3.35M |
|
63
iShares MSCI EAFE ETF
EFA
$65.9B
| $9.52M | 0.82% |
149,155
+155
| +0.1% | +$9.89K |
|
64
TJX Companies
TJX
$157B
| $9.5M | 0.81% |
336,988
-297,280
| -47% | -$8.38M |
|
65
Medtronic
MDT
$119B
| $9.47M | 0.81% |
+177,875
| New | +$9.47M |
|
66
Target
TGT
$42.1B
| $9.45M | 0.81% |
+147,765
| New | +$9.45M |
|
|
TFCFA
67
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $9.43M | 0.81% |
+281,365
| New | +$9.43M |
|
68
McKesson
MCK
$86B
| $9.38M | 0.8% |
+73,140
| New | +$9.38M |
|
69
Home Depot
HD
$410B
| $9.36M | 0.8% |
123,341
-159,220
| -56% | -$12.1M |
|
70
Thermo Fisher Scientific
TMO
$185B
| $9.31M | 0.8% |
+101,030
| New | +$9.31M |
|
71
Omnicom Group
OMC
$15.2B
| $9.29M | 0.8% |
+146,505
| New | +$9.29M |
|
72
UnitedHealth
UNH
$281B
| $9.27M | 0.79% |
+129,405
| New | +$9.27M |
|
73
McDonald's
MCD
$226B
| $9.25M | 0.79% |
+96,170
| New | +$9.25M |
|
|
PCP
74
DELISTED
PRECISION CASTPARTS CORP
PCP
| $9.25M | 0.79% |
40,720
-23,715
| -37% | -$5.39M |
|
75
Marriott International Class A Common Stock
MAR
$73B
| $9.11M | 0.78% |
+216,690
| New | +$9.11M |
|