QIM
Quest Investment Management Portfolio holdings
AUM
$910M
This Quarter Return
-4.51%
1 Year Return
+20.44%
3 Year Return
+92.96%
5 Year Return
+135.08%
10 Year Return
+362.02%
AUM
$713M
AUM Growth
+$713M
(+0.45%)
Cap. Flow
+$34M
Cap. Flow
% of AUM
4.77%
Top 10 Holdings %
Top 10 Hldgs %
22.94%
Holding
119
New
5
Increased
65
Reduced
13
Closed
12
Top Buys
| 1 |
UnitedHealth
UNH
|
$13.3M |
| 2 |
Biogen
BIIB
|
$8.81M |
| 3 |
HCA Healthcare
HCA
|
$7.35M |
| 4 |
LNKD
LinkedIn Corporation
LNKD
|
$6.6M |
| 5 |
TWX
Time Warner Inc
TWX
|
$6.54M |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
$11.2M |
| 2 |
W.W. Grainger
GWW
|
$10.2M |
| 3 |
eBay
EBAY
|
$6.35M |
| 4 |
Qualcomm
QCOM
|
$6.26M |
| 5 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$6.07M |
Sector Composition
| 1 | Healthcare | 20.03% |
| 2 | Technology | 15.41% |
| 3 | Consumer Discretionary | 11.53% |
| 4 | Communication Services | 11.33% |
| 5 | Consumer Staples | 7.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Cognizant
CTSH
$35.1B
| $6.34M | 0.89% |
101,246
+7,023
| +7% | +$440K |
|
52
Adobe
ADBE
$148B
| $6.28M | 0.88% |
76,399
-58,724
| -43% | -$4.83M |
|
53
Bread Financial
BFH
$3.07B
| $6.1M | 0.86% |
23,563
+2,508
| +12% | +$649K |
|
54
Check Point Software Technologies
CHKP
$20.6B
| $6.09M | 0.85% |
+76,764
| New | +$6.09M |
|
55
Mondelez International
MDLZ
$79.3B
| $6.02M | 0.84% |
143,882
-2,476
| -2% | -$104K |
|
56
Colgate-Palmolive
CL
$67.7B
| $6.01M | 0.84% |
94,748
+7,482
| +9% | +$475K |
|
57
PepsiCo
PEP
$203B
| $5.99M | 0.84% |
63,490
+3,506
| +6% | +$331K |
|
58
Workday
WDAY
$62.3B
| $5.97M | 0.84% |
86,713
+12,799
| +17% | +$881K |
|
59
Mastercard
MA
$536B
| $5.9M | 0.83% |
65,421
-2,231
| -3% | -$201K |
|
60
Bank of America
BAC
$371B
| $5.88M | 0.82% |
377,457
+13,162
| +4% | +$205K |
|
61
Boeing
BA
$176B
| $5.79M | 0.81% |
44,220
+4,935
| +13% | +$646K |
|
|
SRCL
62
DELISTED
Stericycle Inc
SRCL
| $5.71M | 0.8% |
+41,012
| New | +$5.71M |
|
63
RTX Corp
RTX
$212B
| $5.67M | 0.8% |
63,755
+17,570
| +38% | +$1.56M |
|
|
MON
64
DELISTED
Monsanto Co
MON
| $4.65M | 0.65% |
54,522
+7,895
| +17% | +$674K |
|
65
Eastman Chemical
EMN
$7.76B
| $4.6M | 0.64% |
71,060
+11,520
| +19% | +$746K |
|
66
iShares Gold Trust
IAU
$52.2B
| $4.31M | 0.6% |
399,510
| – | – |
|
67
Walmart
WMT
$793B
| $2.87M | 0.4% |
44,300
| – | – |
|
68
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $2.44M | 0.34% |
63,298
+32,163
| +103% | +$1.24M |
|
69
IBM
IBM
$227B
| $2.34M | 0.33% |
16,150
-75
| -0.5% | -$10.8K |
|
70
Vanguard Value ETF
VTV
$143B
| $2.31M | 0.32% |
30,035
+805
| +3% | +$61.8K |
|
71
SPDR S&P Dividend ETF
SDY
$20.4B
| $1.81M | 0.25% |
25,070
+5,035
| +25% | +$363K |
|
72
Bristol-Myers Squibb
BMY
$96.7B
| $1.73M | 0.24% |
29,210
| – | – |
|
|
SFG
73
DELISTED
STANCORP FINL GRP
SFG
| $1.53M | 0.21% |
13,382
| – | – |
|
74
AT&T
T
$208B
| $1.33M | 0.19% |
40,707
+4,200
| +12% | +$137K |
|
75
Merck
MRK
$210B
| $1.29M | 0.18% |
26,070
+660
| +3% | +$32.6K |
|