QIM
Quest Investment Management Portfolio holdings
AUM
$910M
1-Year Return
20.44%
This Quarter Return
+9.54%
1 Year Return
+20.44%
3 Year Return
+92.96%
5 Year Return
+135.08%
10 Year Return
+362.02%
AUM
$1.16B
AUM Growth
-$9.86M
(-0.84%)
Cap. Flow
-$124M
Cap. Flow
% of AUM
-10.68%
Top 10 Holdings %
Top 10 Hldgs %
16.81%
Holding
240
New
29
Increased
33
Reduced
125
Closed
10
Top Buys
| 1 |
N
Netsuite Inc
N
|
$12.1M |
| 2 |
PepsiCo
PEP
|
$9.93M |
| 3 |
LNKD
LinkedIn Corporation
LNKD
|
$3.82M |
| 4 |
Diageo
DEO
|
$1.41M |
| 5 |
Philip Morris
PM
|
$784K |
Top Sells
| 1 |
Cisco
CSCO
|
$16.9M |
| 2 |
IBM
IBM
|
$11.5M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$3.9M |
| 4 |
Amazon
AMZN
|
$3.58M |
| 5 |
TYC
TYCO INTL PLC COM SHS (IRL)
TYC
|
$3.42M |
Sector Composition
| 1 | Technology | 18.79% |
| 2 | Healthcare | 12.92% |
| 3 | Consumer Discretionary | 10.88% |
| 4 | Consumer Staples | 10.32% |
| 5 | Industrials | 10.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MON
51
DELISTED
Monsanto Co
MON
| $9.46M | 0.82% |
81,143
-11,283
| -12% | -$1.32M |
|
|
JWN
52
DELISTED
Nordstrom
JWN
| $9.34M | 0.81% |
151,178
-21,603
| -13% | -$1.34M |
|
|
53
Amazon
AMZN
$2.51T
| $9.26M | 0.8% |
464,280
-179,720
| -28% | -$3.58M |
|
54
Marriott International Class A Common Stock
MAR
$73B
| $9.23M | 0.8% |
187,090
-29,600
| -14% | -$1.46M |
|
55
Home Depot
HD
$410B
| $9.22M | 0.8% |
112,018
-11,323
| -9% | -$932K |
|
56
GE Aerospace
GE
$299B
| $9.22M | 0.8% |
68,618
-19,792
| -22% | -$2.66M |
|
|
PXD
57
DELISTED
Pioneer Natural Resource Co.
PXD
| $9.16M | 0.79% |
49,780
-3,008
| -6% | -$554K |
|
|
DISCA
58
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $9.14M | 0.79% |
197,911
-34,383
| -15% | -$1.59M |
|
|
CELG
59
DELISTED
Celgene Corp
CELG
| $9.12M | 0.79% |
107,890
-22,488
| -17% | -$1.9M |
|
60
Target
TGT
$42.1B
| $9.11M | 0.79% |
144,019
-3,746
| -3% | -$237K |
|
61
Omnicom Group
OMC
$15.2B
| $9.05M | 0.78% |
121,647
-24,858
| -17% | -$1.85M |
|
|
TFCFA
62
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $9.04M | 0.78% |
256,993
-24,372
| -9% | -$857K |
|
|
PCP
63
DELISTED
PRECISION CASTPARTS CORP
PCP
| $8.97M | 0.78% |
33,318
-7,402
| -18% | -$1.99M |
|
64
McDonald's
MCD
$226B
| $8.95M | 0.77% |
92,274
-3,896
| -4% | -$378K |
|
65
Thermo Fisher Scientific
TMO
$185B
| $8.95M | 0.77% |
80,370
-20,660
| -20% | -$2.3M |
|
66
TJX Companies
TJX
$157B
| $8.94M | 0.77% |
280,574
-56,414
| -17% | -$1.8M |
|
67
Booking.com
BKNG
$181B
| $8.91M | 0.77% |
7,667
-1,831
| -19% | -$2.13M |
|
|
TWX
68
DELISTED
Time Warner Inc
TWX
| $8.88M | 0.77% |
132,889
-20,474
| -13% | -$1.37M |
|
69
Medtronic
MDT
$119B
| $8.81M | 0.76% |
153,428
-24,447
| -14% | -$1.4M |
|
|
CERN
70
DELISTED
Cerner Corp
CERN
| $8.8M | 0.76% |
157,823
-33,587
| -18% | -$1.87M |
|
71
McKesson
MCK
$86B
| $8.79M | 0.76% |
54,430
-18,710
| -26% | -$3.02M |
|
72
UnitedHealth
UNH
$281B
| $8.78M | 0.76% |
116,610
-12,795
| -10% | -$963K |
|
73
Las Vegas Sands
LVS
$37.8B
| $8.67M | 0.75% |
109,979
-33,400
| -23% | -$2.63M |
|
74
American Express
AXP
$230B
| $8.56M | 0.74% |
94,386
-34,139
| -27% | -$3.1M |
|
75
Affiliated Managers Group
AMG
$6.62B
| $8.5M | 0.73% |
39,191
-14,575
| -27% | -$3.16M |
|