QIM
Quest Investment Management Portfolio holdings
AUM
$910M
This Quarter Return
+0.76%
1 Year Return
+20.44%
3 Year Return
+92.96%
5 Year Return
+135.08%
10 Year Return
+362.02%
AUM
$1.07B
AUM Growth
+$1.07B
(-7.9%)
Cap. Flow
-$92M
Cap. Flow
% of AUM
-8.63%
Top 10 Holdings %
Top 10 Hldgs %
17.42%
Holding
246
New
16
Increased
64
Reduced
123
Closed
24
Top Buys
| 1 |
VF Corp
VFC
|
$8.59M |
| 2 |
Liberty Global Class A
LBTYA
|
$7.79M |
| 3 |
Biogen
BIIB
|
$7.78M |
| 4 |
Mastercard
MA
|
$7.01M |
| 5 |
LNKD
LinkedIn Corporation
LNKD
|
$3.81M |
Top Sells
| 1 |
Coca-Cola
KO
|
$9.25M |
| 2 |
Target
TGT
|
$9.11M |
| 3 |
JWN
Nordstrom
JWN
|
$8.98M |
| 4 |
Philip Morris
PM
|
$8.94M |
| 5 |
Medtronic
MDT
|
$8.81M |
Sector Composition
| 1 | Technology | 18.4% |
| 2 | Healthcare | 13.34% |
| 3 | Consumer Discretionary | 11.66% |
| 4 | Industrials | 10.62% |
| 5 | Communication Services | 8.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
GE Aerospace
GE
$292B
| $8.9M | 0.84% |
343,854
+15,008
| +5% | +$389K |
|
52
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $8.7M | 0.82% |
86,445
-41,125
| -32% | -$4.14M |
|
|
TFCFA
53
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $8.61M | 0.81% |
269,455
+12,462
| +5% | +$398K |
|
54
Home Depot
HD
$405B
| $8.61M | 0.81% |
108,831
-3,187
| -3% | -$252K |
|
|
DISCA
55
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $8.59M | 0.81% |
103,872
+2,742
| +3% | +$227K |
|
|
56
VF Corp
VFC
$5.91B
| $8.59M | 0.81% |
+138,805
| New | +$8.59M |
|
57
Omnicom Group
OMC
$15.2B
| $8.57M | 0.8% |
118,014
-3,633
| -3% | -$264K |
|
58
Las Vegas Sands
LVS
$39.6B
| $8.53M | 0.8% |
105,582
-4,397
| -4% | -$355K |
|
|
TWX
59
DELISTED
Time Warner Inc
TWX
| $8.46M | 0.79% |
129,513
+2,103
| +2% | +$137K |
|
60
Booking.com
BKNG
$181B
| $8.4M | 0.79% |
7,047
-620
| -8% | -$739K |
|
61
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $8.38M | 0.79% |
202,140
| – | – |
|
|
MON
62
DELISTED
Monsanto Co
MON
| $8.28M | 0.78% |
72,751
-8,392
| -10% | -$955K |
|
63
UnitedHealth
UNH
$281B
| $8.21M | 0.77% |
100,160
-16,450
| -14% | -$1.35M |
|
|
CELG
64
DELISTED
Celgene Corp
CELG
| $8.13M | 0.76% |
58,217
+4,272
| +8% | +$596K |
|
65
McKesson
MCK
$85.4B
| $8.1M | 0.76% |
45,857
-8,573
| -16% | -$1.51M |
|
|
66
Biogen
BIIB
$19.4B
| $8.04M | 0.75% |
26,295
+25,450
| +3,012% | +$7.78M |
|
67
Thermo Fisher Scientific
TMO
$186B
| $8.01M | 0.75% |
66,649
-13,721
| -17% | -$1.65M |
|
|
PCP
68
DELISTED
PRECISION CASTPARTS CORP
PCP
| $7.89M | 0.74% |
31,232
-2,086
| -6% | -$527K |
|
|
CERN
69
DELISTED
Cerner Corp
CERN
| $7.73M | 0.73% |
137,428
-20,395
| -13% | -$1.15M |
|
70
Simon Property Group
SPG
$59B
| $7.63M | 0.72% |
46,494
-8,102
| -15% | -$1.33M |
|
71
Affiliated Managers Group
AMG
$6.39B
| $7.57M | 0.71% |
37,860
-1,331
| -3% | -$266K |
|
72
Chubb
CB
$110B
| $7.28M | 0.68% |
73,446
-5,604
| -7% | -$555K |
|
73
Eaton
ETN
$136B
| $7.21M | 0.68% |
95,921
-4,616
| -5% | -$347K |
|
74
American Express
AXP
$231B
| $7.2M | 0.68% |
79,932
-14,454
| -15% | -$1.3M |
|
75
Automatic Data Processing
ADP
$123B
| $7.19M | 0.67% |
93,011
-68
| -0.1% | -$5.25K |
|