QIM
Quest Investment Management Portfolio holdings
AUM
$910M
This Quarter Return
+0.13%
1 Year Return
+20.44%
3 Year Return
+92.96%
5 Year Return
+135.08%
10 Year Return
+362.02%
AUM
$710M
AUM Growth
+$710M
(-3.7%)
Cap. Flow
-$23.1M
Cap. Flow
% of AUM
-3.26%
Top 10 Holdings %
Top 10 Hldgs %
22.5%
Holding
126
New
3
Increased
52
Reduced
35
Closed
12
Top Buys
| 1 |
Novartis
NVS
|
$11.7M |
| 2 |
CELG
Celgene Corp
CELG
|
$6.16M |
| 3 |
Union Pacific
UNP
|
$6.01M |
| 4 |
3M
MMM
|
$5.75M |
| 5 |
Procter & Gamble
PG
|
$5.67M |
Top Sells
| 1 |
EOG Resources
EOG
|
$11.6M |
| 2 |
Amgen
AMGN
|
$10.9M |
| 3 |
Williams Companies
WMB
|
$6.16M |
| 4 |
CERN
Cerner Corp
CERN
|
$5.87M |
| 5 |
Macy's
M
|
$5.56M |
Sector Composition
| 1 | Technology | 17.65% |
| 2 | Healthcare | 16.64% |
| 3 | Consumer Discretionary | 10.86% |
| 4 | Communication Services | 9.92% |
| 5 | Consumer Staples | 8.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
TJX Companies
TJX
$155B
| $6.12M | 0.86% |
92,411
+16,681
| +22% | +$1.1M |
|
52
VF Corp
VFC
$5.79B
| $6.11M | 0.86% |
87,635
+20,542
| +31% | +$1.43M |
|
53
Comcast
CMCSA
$126B
| $6.09M | 0.86% |
101,316
+10,709
| +12% | +$644K |
|
|
54
Procter & Gamble
PG
$370B
| $6.08M | 0.86% |
77,711
+72,411
| +1,366% | +$5.67M |
|
|
TFCFA
55
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $6.07M | 0.85% |
186,451
+38,556
| +26% | +$1.25M |
|
|
PXD
56
DELISTED
Pioneer Natural Resource Co.
PXD
| $6.04M | 0.85% |
43,523
+9,426
| +28% | +$1.31M |
|
|
ANSS
57
DELISTED
Ansys
ANSS
| $6.04M | 0.85% |
66,139
-614
| -0.9% | -$56K |
|
58
Mondelez International
MDLZ
$79.9B
| $6.02M | 0.85% |
146,358
-17,564
| -11% | -$723K |
|
59
Amphenol
APH
$133B
| $5.9M | 0.83% |
101,740
-532
| -0.5% | -$30.8K |
|
60
Cognizant
CTSH
$35.1B
| $5.76M | 0.81% |
94,223
-151
| -0.2% | -$9.22K |
|
|
61
3M
MMM
$82.2B
| $5.75M | 0.81% |
+37,260
| New | +$5.75M |
|
62
Colgate-Palmolive
CL
$68.2B
| $5.71M | 0.8% |
87,266
+3,610
| +4% | +$236K |
|
|
LNKD
63
DELISTED
LinkedIn Corporation
LNKD
| $5.7M | 0.8% |
27,591
+5,101
| +23% | +$1.05M |
|
|
VMW
64
DELISTED
VMware, Inc
VMW
| $5.7M | 0.8% |
66,434
-4,209
| -6% | -$361K |
|
65
Workday
WDAY
$61.1B
| $5.65M | 0.79% |
+73,914
| New | +$5.65M |
|
66
Constellation Brands
STZ
$26.7B
| $5.61M | 0.79% |
48,358
-2,316
| -5% | -$269K |
|
67
PepsiCo
PEP
$206B
| $5.6M | 0.79% |
59,984
-361
| -0.6% | -$33.7K |
|
68
Boeing
BA
$179B
| $5.45M | 0.77% |
39,285
+6,380
| +19% | +$885K |
|
69
RTX Corp
RTX
$211B
| $5.12M | 0.72% |
46,185
+5,850
| +15% | +$649K |
|
|
MON
70
DELISTED
Monsanto Co
MON
| $4.97M | 0.7% |
46,627
+2,613
| +6% | +$279K |
|
71
Eastman Chemical
EMN
$7.97B
| $4.87M | 0.69% |
59,540
-11,345
| -16% | -$928K |
|
72
iShares Gold Trust
IAU
$51.8B
| $4.53M | 0.64% |
399,510
| – | – |
|
73
Walmart
WMT
$781B
| $3.14M | 0.44% |
44,300
| – | – |
|
74
IBM
IBM
$225B
| $2.64M | 0.37% |
16,225
-25
| -0.2% | -$4.07K |
|
75
Vanguard Value ETF
VTV
$143B
| $2.44M | 0.34% |
29,230
-2,585
| -8% | -$216K |
|