QIM
Quest Investment Management Portfolio holdings
AUM
$910M
This Quarter Return
+7.09%
1 Year Return
+20.44%
3 Year Return
+92.96%
5 Year Return
+135.08%
10 Year Return
+362.02%
AUM
$727M
AUM Growth
+$727M
(-7.2%)
Cap. Flow
-$102M
Cap. Flow
% of AUM
-14.06%
Top 10 Holdings %
Top 10 Hldgs %
26.5%
Holding
108
New
10
Increased
16
Reduced
46
Closed
6
Top Buys
| 1 |
Ecolab
ECL
|
$14.5M |
| 2 |
Liberty Global Class A
LBTYA
|
$13.7M |
| 3 |
Nike
NKE
|
$13.6M |
| 4 |
Chubb
CB
|
$10.5M |
| 5 |
Waste Management
WM
|
$7.19M |
Top Sells
| 1 |
AGN
Allergan plc
AGN
|
$17.7M |
| 2 |
W.W. Grainger
GWW
|
$16.5M |
| 3 |
Union Pacific
UNP
|
$16.3M |
| 4 |
RTX Corp
RTX
|
$10.8M |
| 5 |
Starbucks
SBUX
|
$10.4M |
Sector Composition
| 1 | Technology | 15.54% |
| 2 | Communication Services | 12.45% |
| 3 | Consumer Discretionary | 11.15% |
| 4 | Healthcare | 10.73% |
| 5 | Consumer Staples | 8.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Omnicom Group
OMC
$15.2B
| $4.78M | 0.66% |
55,403
-120,447
| -68% | -$10.4M |
|
52
Newell Brands
NWL
$2.48B
| $4.77M | 0.66% |
101,112
-36,874
| -27% | -$1.74M |
|
53
Schlumberger
SLB
$55B
| $4.72M | 0.65% |
60,453
+32,868
| +119% | +$2.57M |
|
54
Vanguard Value ETF
VTV
$144B
| $4.64M | 0.64% |
48,691
+5,311
| +12% | +$507K |
|
55
Vanguard Mid-Cap ETF
VO
$87.5B
| $4.37M | 0.6% |
31,393
+728
| +2% | +$101K |
|
56
Coca-Cola
KO
$297B
| $4M | 0.55% |
94,327
-27,019
| -22% | -$1.15M |
|
57
Colgate-Palmolive
CL
$67.9B
| $3.95M | 0.54% |
53,911
-22,698
| -30% | -$1.66M |
|
58
General Mills
GIS
$26.4B
| $3.88M | 0.53% |
65,809
-15,080
| -19% | -$890K |
|
59
Philip Morris
PM
$260B
| $3.84M | 0.53% |
33,996
-20,715
| -38% | -$2.34M |
|
60
SPDR S&P Dividend ETF
SDY
$20.6B
| $3.3M | 0.45% |
37,465
+6,877
| +22% | +$606K |
|
61
Vanguard High Dividend Yield ETF
VYM
$64B
| $2.91M | 0.4% |
37,461
-26,145
| -41% | -$2.03M |
|
62
Intercontinental Exchange
ICE
$101B
| $2.84M | 0.39% |
+47,382
| New | +$2.84M |
|
63
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $2.6M | 0.36% |
67,076
+33
| +0% | +$1.28K |
|
64
Vanguard Real Estate ETF
VNQ
$34.6B
| $2.3M | 0.32% |
27,857
+13,685
| +97% | +$1.13M |
|
65
Vanguard FTSE Europe ETF
VGK
$26.8B
| $1.95M | 0.27% |
37,864
+27,159
| +254% | +$1.4M |
|
66
Walmart
WMT
$774B
| $1.75M | 0.24% |
24,300
| – | – |
|
67
IBM
IBM
$227B
| $1.74M | 0.24% |
10,000
| – | – |
|
|
68
Union Pacific
UNP
$133B
| $1.53M | 0.21% |
14,400
-154,088
| -91% | -$16.3M |
|
69
GE Aerospace
GE
$292B
| $1.43M | 0.2% |
48,000
| – | – |
|
70
Vanguard Small-Cap ETF
VB
$66.4B
| $1.34M | 0.18% |
10,078
+553
| +6% | +$73.7K |
|
71
AT&T
T
$209B
| $1.29M | 0.18% |
31,092
| – | – |
|
72
Merck
MRK
$210B
| $1.14M | 0.16% |
18,000
| – | – |
|
73
SPDR Bloomberg Convertible Securities ETF
CWB
$4.41B
| $1.11M | 0.15% |
23,106
-2,362
| -9% | -$114K |
|
|
RDS.A
74
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $1.06M | 0.15% |
20,000
| – | – |
|
75
Oracle
ORCL
$635B
| $917K | 0.13% |
20,549
-850
| -4% | -$37.9K |
|