QIM
Quest Investment Management Portfolio holdings
AUM
$910M
This Quarter Return
+1.98%
1 Year Return
+20.44%
3 Year Return
+92.96%
5 Year Return
+135.08%
10 Year Return
+362.02%
AUM
$952M
AUM Growth
+$952M
(-6.4%)
Cap. Flow
-$85.5M
Cap. Flow
% of AUM
-8.98%
Top 10 Holdings %
Top 10 Hldgs %
20.05%
Holding
244
New
28
Increased
47
Reduced
85
Closed
32
Top Buys
| 1 |
Apple
AAPL
|
$21M |
| 2 |
Cognizant
CTSH
|
$10.5M |
| 3 |
Constellation Brands
STZ
|
$8.33M |
| 4 |
ANSS
Ansys
ANSS
|
$7.89M |
| 5 |
Tractor Supply
TSCO
|
$7.49M |
Top Sells
| 1 |
Gilead Sciences
GILD
|
$12M |
| 2 |
LyondellBasell Industries
LYB
|
$8.36M |
| 3 |
Las Vegas Sands
LVS
|
$8.28M |
| 4 |
McDonald's
MCD
|
$8.28M |
| 5 |
Boeing
BA
|
$8.12M |
Sector Composition
| 1 | Technology | 18.22% |
| 2 | Healthcare | 14.6% |
| 3 | Consumer Discretionary | 12.36% |
| 4 | Communication Services | 9.38% |
| 5 | Industrials | 8.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Qualcomm
QCOM
$170B
| $8.21M | 0.86% |
109,777
+16,915
| +18% | +$1.26M |
|
52
Workday
WDAY
$62.3B
| $7.92M | 0.83% |
96,041
+12,861
| +15% | +$1.06M |
|
|
ANSS
53
DELISTED
Ansys
ANSS
| $7.89M | 0.83% |
+104,265
| New | +$7.89M |
|
54
Amphenol
APH
$135B
| $7.85M | 0.82% |
628,728
+49,832
| +9% | +$622K |
|
55
Bread Financial
BFH
$3.07B
| $7.78M | 0.82% |
39,248
+6,570
| +20% | +$1.3M |
|
56
Chubb
CB
$111B
| $7.71M | 0.81% |
73,529
+3,033
| +4% | +$318K |
|
57
Affiliated Managers Group
AMG
$6.55B
| $7.59M | 0.8% |
37,895
+1,370
| +4% | +$275K |
|
58
Home Depot
HD
$406B
| $7.55M | 0.79% |
82,326
-18,495
| -18% | -$1.7M |
|
59
TJX Companies
TJX
$155B
| $7.5M | 0.79% |
253,340
-43,812
| -15% | -$1.3M |
|
|
60
Tractor Supply
TSCO
$31.9B
| $7.49M | 0.79% |
+608,750
| New | +$7.49M |
|
61
American Express
AXP
$225B
| $7.45M | 0.78% |
85,063
+6,151
| +8% | +$538K |
|
|
PCP
62
DELISTED
PRECISION CASTPARTS CORP
PCP
| $7.43M | 0.78% |
31,384
+3,477
| +12% | +$824K |
|
63
Mastercard
MA
$536B
| $7.4M | 0.78% |
100,119
-351
| -0.3% | -$25.9K |
|
64
Eastman Chemical
EMN
$7.76B
| $7.38M | 0.77% |
91,175
+8,885
| +11% | +$719K |
|
65
Comcast
CMCSA
$125B
| $7.36M | 0.77% |
+273,860
| New | +$7.36M |
|
66
VF Corp
VFC
$5.79B
| $7.33M | 0.77% |
117,886
-18,172
| -13% | -$1.13M |
|
67
Chipotle Mexican Grill
CMG
$56B
| $7.32M | 0.77% |
548,900
-113,400
| -17% | -$1.51M |
|
|
TWX
68
DELISTED
Time Warner Inc
TWX
| $7.3M | 0.77% |
97,019
-17,864
| -16% | -$1.34M |
|
69
Marriott International Class A Common Stock
MAR
$72B
| $7.29M | 0.77% |
104,349
-24,500
| -19% | -$1.71M |
|
|
70
LyondellBasell Industries
LYB
$17.4B
| $7.28M | 0.76% |
66,954
-76,972
| -53% | -$8.36M |
|
|
MON
71
DELISTED
Monsanto Co
MON
| $7.23M | 0.76% |
64,267
+4,335
| +7% | +$488K |
|
|
TFCFA
72
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $7.21M | 0.76% |
210,328
-20,752
| -9% | -$712K |
|
73
Estee Lauder
EL
$33.1B
| $7.21M | 0.76% |
96,463
-6,329
| -6% | -$473K |
|
74
Macy's
M
$4.36B
| $7.17M | 0.75% |
+123,270
| New | +$7.17M |
|
75
Omnicom Group
OMC
$15B
| $7.16M | 0.75% |
103,975
-6,349
| -6% | -$437K |
|