QIM
Quest Investment Management Portfolio holdings
AUM
$910M
This Quarter Return
+5.15%
1 Year Return
+20.44%
3 Year Return
+92.96%
5 Year Return
+135.08%
10 Year Return
+362.02%
AUM
$841M
AUM Growth
+$841M
(-12%)
Cap. Flow
-$158M
Cap. Flow
% of AUM
-18.78%
Top 10 Holdings %
Top 10 Hldgs %
22.3%
Holding
217
New
5
Increased
30
Reduced
63
Closed
94
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$8.39M |
| 2 |
Williams Companies
WMB
|
$6.88M |
| 3 |
Yum! Brands
YUM
|
$6.5M |
| 4 |
Simon Property Group
SPG
|
$6.07M |
| 5 |
Union Pacific
UNP
|
$5.6M |
Top Sells
| 1 |
Ecolab
ECL
|
$12.7M |
| 2 |
Apple
AAPL
|
$11.8M |
| 3 |
Regeneron Pharmaceuticals
REGN
|
$8.46M |
| 4 |
Tractor Supply
TSCO
|
$7.49M |
| 5 |
PCP
PRECISION CASTPARTS CORP
PCP
|
$7.43M |
Sector Composition
| 1 | Technology | 17.58% |
| 2 | Healthcare | 14.67% |
| 3 | Consumer Discretionary | 11.5% |
| 4 | Communication Services | 10.47% |
| 5 | Financials | 8.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Cognizant
CTSH
$35.3B
| $6.9M | 0.82% |
131,107
-102,608
| -44% | -$5.4M |
|
|
52
Williams Companies
WMB
$70.7B
| $6.88M | 0.82% |
+153,182
| New | +$6.88M |
|
53
Workday
WDAY
$61.6B
| $6.86M | 0.82% |
84,104
-11,937
| -12% | -$974K |
|
|
ANSS
54
DELISTED
Ansys
ANSS
| $6.83M | 0.81% |
83,301
-20,964
| -20% | -$1.72M |
|
55
Home Depot
HD
$405B
| $6.83M | 0.81% |
65,016
-17,310
| -21% | -$1.82M |
|
|
56
Yum! Brands
YUM
$40.8B
| $6.79M | 0.81% |
93,155
+89,280
| +2,304% | +$6.5M |
|
57
Estee Lauder
EL
$33B
| $6.68M | 0.79% |
87,712
-8,751
| -9% | -$667K |
|
58
Comcast
CMCSA
$125B
| $6.63M | 0.79% |
114,310
-22,620
| -17% | -$1.31M |
|
59
eBay
EBAY
$41.4B
| $6.63M | 0.79% |
118,097
-65,220
| -36% | -$3.66M |
|
60
VF Corp
VFC
$5.91B
| $6.59M | 0.78% |
88,008
-22,996
| -21% | -$1.72M |
|
|
TWX
61
DELISTED
Time Warner Inc
TWX
| $6.58M | 0.78% |
77,005
-20,014
| -21% | -$1.71M |
|
62
TJX Companies
TJX
$152B
| $6.54M | 0.78% |
95,423
-31,247
| -25% | -$2.14M |
|
|
63
Simon Property Group
SPG
$59B
| $6.49M | 0.77% |
35,621
+33,356
| +1,473% | +$6.07M |
|
|
TFCFA
64
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $6.44M | 0.77% |
167,710
-42,618
| -20% | -$1.64M |
|
65
Affiliated Managers Group
AMG
$6.39B
| $6.41M | 0.76% |
30,215
-7,680
| -20% | -$1.63M |
|
|
PXD
66
DELISTED
Pioneer Natural Resource Co.
PXD
| $6.4M | 0.76% |
42,990
+1,082
| +3% | +$161K |
|
67
Omnicom Group
OMC
$15.2B
| $6.39M | 0.76% |
82,446
-21,529
| -21% | -$1.67M |
|
68
Eastman Chemical
EMN
$8.08B
| $6.29M | 0.75% |
82,975
-8,200
| -9% | -$622K |
|
69
Marriott International Class A Common Stock
MAR
$72.7B
| $6.29M | 0.75% |
80,565
-23,784
| -23% | -$1.86M |
|
70
Bread Financial
BFH
$3.09B
| $6.25M | 0.74% |
21,844
-9,479
| -30% | -$2.71M |
|
71
American Express
AXP
$231B
| $6.15M | 0.73% |
66,057
-19,006
| -22% | -$1.77M |
|
|
MON
72
DELISTED
Monsanto Co
MON
| $6.13M | 0.73% |
51,314
-12,953
| -20% | -$1.55M |
|
73
Chubb
CB
$110B
| $6.07M | 0.72% |
52,839
-20,690
| -28% | -$2.38M |
|
74
Mastercard
MA
$538B
| $5.98M | 0.71% |
69,372
-30,747
| -31% | -$2.65M |
|
75
Boeing
BA
$177B
| $5.8M | 0.69% |
44,630
-644
| -1% | -$83.7K |
|