QIM
Quest Investment Management Portfolio holdings
AUM
$910M
This Quarter Return
+3.41%
1 Year Return
+20.44%
3 Year Return
+92.96%
5 Year Return
+135.08%
10 Year Return
+362.02%
AUM
$1.02B
AUM Growth
+$1.02B
(-4.5%)
Cap. Flow
-$44M
Cap. Flow
% of AUM
-4.32%
Top 10 Holdings %
Top 10 Hldgs %
17.81%
Holding
242
New
20
Increased
58
Reduced
113
Closed
26
Top Buys
| 1 |
Regeneron Pharmaceuticals
REGN
|
$8.03M |
| 2 |
Chipotle Mexican Grill
CMG
|
$7.85M |
| 3 |
Meta Platforms (Facebook)
META
|
$7.38M |
| 4 |
Bread Financial
BFH
|
$7.34M |
| 5 |
Eastman Chemical
EMN
|
$7.19M |
Top Sells
| 1 |
Diageo
DEO
|
$16.7M |
| 2 |
Schlumberger
SLB
|
$10.1M |
| 3 |
UnitedHealth
UNH
|
$8.21M |
| 4 |
Simon Property Group
SPG
|
$7.85M |
| 5 |
GE Aerospace
GE
|
$7.18M |
Sector Composition
| 1 | Technology | 15.65% |
| 2 | Healthcare | 14.06% |
| 3 | Consumer Discretionary | 13.63% |
| 4 | Industrials | 10.66% |
| 5 | Communication Services | 9.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Biogen
BIIB
$20.5B
| $8.05M | 0.79% |
25,530
-765
| -3% | -$241K |
|
52
McKesson
MCK
$85.9B
| $7.98M | 0.78% |
42,834
-3,023
| -7% | -$563K |
|
53
Thermo Fisher Scientific
TMO
$183B
| $7.95M | 0.78% |
67,404
+755
| +1% | +$89.1K |
|
54
TJX Companies
TJX
$155B
| $7.9M | 0.78% |
297,152
+1,780
| +0.6% | +$47.3K |
|
55
Omnicom Group
OMC
$15B
| $7.86M | 0.77% |
110,324
-7,690
| -7% | -$548K |
|
|
56
Chipotle Mexican Grill
CMG
$56B
| $7.85M | 0.77% |
+662,300
| New | +$7.85M |
|
57
Colgate-Palmolive
CL
$67.7B
| $7.81M | 0.77% |
114,494
-26,090
| -19% | -$1.78M |
|
58
Estee Lauder
EL
$33.1B
| $7.63M | 0.75% |
102,792
-82,704
| -45% | -$6.14M |
|
|
59
Schlumberger
SLB
$52.2B
| $7.52M | 0.74% |
63,760
-85,495
| -57% | -$10.1M |
|
60
Affiliated Managers Group
AMG
$6.55B
| $7.5M | 0.74% |
36,525
-1,335
| -4% | -$274K |
|
61
American Express
AXP
$225B
| $7.49M | 0.74% |
78,912
-1,020
| -1% | -$96.8K |
|
|
MON
62
DELISTED
Monsanto Co
MON
| $7.48M | 0.73% |
59,932
-12,819
| -18% | -$1.6M |
|
63
Workday
WDAY
$62.3B
| $7.48M | 0.73% |
83,180
-28,955
| -26% | -$2.6M |
|
|
64
Meta Platforms (Facebook)
META
$1.85T
| $7.38M | 0.73% |
+109,740
| New | +$7.38M |
|
65
Mastercard
MA
$536B
| $7.38M | 0.73% |
100,470
+6,640
| +7% | +$488K |
|
|
DISCA
66
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $7.36M | 0.72% |
194,001
-9,277
| -5% | -$352K |
|
67
Qualcomm
QCOM
$170B
| $7.36M | 0.72% |
92,862
-47,050
| -34% | -$3.73M |
|
|
68
Bread Financial
BFH
$3.07B
| $7.34M | 0.72% |
+32,678
| New | +$7.34M |
|
69
Chubb
CB
$111B
| $7.31M | 0.72% |
70,496
-2,950
| -4% | -$306K |
|
|
EMC
70
DELISTED
EMC CORPORATION
EMC
| $7.23M | 0.71% |
274,556
-111,750
| -29% | -$2.94M |
|
|
N
71
DELISTED
Netsuite Inc
N
| $7.2M | 0.71% |
82,827
-27,750
| -25% | -$2.41M |
|
|
72
Eastman Chemical
EMN
$7.76B
| $7.19M | 0.71% |
+82,290
| New | +$7.19M |
|
|
CNQR
73
DELISTED
CONCUR TECHNOLOGIES INC
CNQR
| $7.1M | 0.7% |
76,100
+52,970
| +229% | +$4.94M |
|
74
Oracle
ORCL
$628B
| $7.07M | 0.69% |
174,321
-111,085
| -39% | -$4.5M |
|
|
PCP
75
DELISTED
PRECISION CASTPARTS CORP
PCP
| $7.04M | 0.69% |
27,907
-3,325
| -11% | -$839K |
|