QIM
Quest Investment Management Portfolio holdings
AUM
$910M
This Quarter Return
+3.14%
1 Year Return
+20.44%
3 Year Return
+92.96%
5 Year Return
+135.08%
10 Year Return
+362.02%
AUM
$738M
AUM Growth
+$738M
(-12%)
Cap. Flow
-$120M
Cap. Flow
% of AUM
-16.22%
Top 10 Holdings %
Top 10 Hldgs %
22.9%
Holding
128
New
5
Increased
19
Reduced
73
Closed
5
Top Buys
| 1 |
AGN
Allergan plc
AGN
|
$11.2M |
| 2 |
VMW
VMware, Inc
VMW
|
$5.79M |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
$5.08M |
| 4 |
McDonald's
MCD
|
$5.07M |
| 5 |
Meta Platforms (Facebook)
META
|
$3.48M |
Top Sells
| 1 |
Abbott
ABT
|
$12.9M |
| 2 |
Apple
AAPL
|
$12M |
| 3 |
Biogen
BIIB
|
$10.6M |
| 4 |
Workday
WDAY
|
$6.86M |
| 5 |
TWX
Time Warner Inc
TWX
|
$6.58M |
Sector Composition
| 1 | Technology | 16.68% |
| 2 | Healthcare | 14.48% |
| 3 | Consumer Discretionary | 11.68% |
| 4 | Communication Services | 9.85% |
| 5 | Consumer Staples | 7.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
PepsiCo
PEP
$203B
| $5.77M | 0.78% |
60,345
-15,922
| -21% | -$1.52M |
|
|
52
Biogen
BIIB
$20.5B
| $5.76M | 0.78% |
13,639
-25,124
| -65% | -$10.6M |
|
|
CELG
53
DELISTED
Celgene Corp
CELG
| $5.76M | 0.78% |
49,944
-16,490
| -25% | -$1.9M |
|
54
Regeneron Pharmaceuticals
REGN
$59.8B
| $5.67M | 0.77% |
12,550
-5,020
| -29% | -$2.27M |
|
|
LNKD
55
DELISTED
LinkedIn Corporation
LNKD
| $5.62M | 0.76% |
22,490
-8,011
| -26% | -$2M |
|
|
PXD
56
DELISTED
Pioneer Natural Resource Co.
PXD
| $5.58M | 0.76% |
34,097
-8,893
| -21% | -$1.45M |
|
57
Macy's
M
$4.36B
| $5.56M | 0.75% |
85,645
-20,890
| -20% | -$1.36M |
|
58
Bank of America
BAC
$371B
| $5.51M | 0.75% |
357,984
-311,607
| -47% | -$4.8M |
|
59
eBay
EBAY
$41.2B
| $5.32M | 0.72% |
219,219
-61,379
| -22% | -$1.49M |
|
60
TJX Companies
TJX
$155B
| $5.31M | 0.72% |
151,460
-39,386
| -21% | -$1.38M |
|
61
Yum! Brands
YUM
$40.1B
| $5.29M | 0.72% |
93,450
-36,129
| -28% | -$2.04M |
|
62
Estee Lauder
EL
$33.1B
| $5.15M | 0.7% |
61,964
-25,748
| -29% | -$2.14M |
|
63
Comcast
CMCSA
$125B
| $5.12M | 0.69% |
181,214
-47,406
| -21% | -$1.34M |
|
64
Omnicom Group
OMC
$15B
| $5.08M | 0.69% |
65,122
-17,324
| -21% | -$1.35M |
|
|
65
McDonald's
MCD
$226B
| $5.07M | 0.69% |
+52,050
| New | +$5.07M |
|
66
Home Depot
HD
$406B
| $5.06M | 0.69% |
44,565
-20,451
| -31% | -$2.32M |
|
67
VF Corp
VFC
$5.79B
| $5.05M | 0.68% |
71,253
-22,211
| -24% | -$1.58M |
|
|
TFCFA
68
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $5.01M | 0.68% |
147,895
-19,815
| -12% | -$671K |
|
69
Marriott International Class A Common Stock
MAR
$72B
| $4.97M | 0.67% |
61,840
-18,725
| -23% | -$1.5M |
|
|
MON
70
DELISTED
Monsanto Co
MON
| $4.95M | 0.67% |
44,014
-7,300
| -14% | -$821K |
|
71
Boeing
BA
$176B
| $4.94M | 0.67% |
32,905
-11,725
| -26% | -$1.76M |
|
72
Eastman Chemical
EMN
$7.76B
| $4.91M | 0.67% |
70,885
-12,090
| -15% | -$837K |
|
73
Eaton
ETN
$134B
| $4.9M | 0.66% |
72,166
-8,257
| -10% | -$561K |
|
74
Cummins
CMI
$54B
| $4.86M | 0.66% |
35,065
-2,810
| -7% | -$390K |
|
75
RTX Corp
RTX
$212B
| $4.73M | 0.64% |
64,092
-11,592
| -15% | -$855K |
|