QIM
Quest Investment Management Portfolio holdings
AUM
$910M
1-Year Return
20.44%
This Quarter Return
+6.39%
1 Year Return
+20.44%
3 Year Return
+92.96%
5 Year Return
+135.08%
10 Year Return
+362.02%
AUM
$677M
AUM Growth
-$104M
(-13%)
Cap. Flow
-$149M
Cap. Flow
% of AUM
-22.05%
Top 10 Holdings %
Top 10 Hldgs %
27.67%
Holding
115
New
12
Increased
20
Reduced
46
Closed
7
Top Buys
| 1 |
Verisk Analytics
VRSK
|
$13.3M |
| 2 |
Delta Air Lines
DAL
|
$13.1M |
| 3 |
S&P Global
SPGI
|
$13M |
| 4 |
Eastman Chemical
EMN
|
$12.6M |
| 5 |
Aptiv
APTV
|
$10.3M |
Top Sells
| 1 |
Union Pacific
UNP
|
$16.7M |
| 2 |
Adobe
ADBE
|
$15.4M |
| 3 |
Intercontinental Exchange
ICE
|
$14.2M |
| 4 |
Salesforce
CRM
|
$13.8M |
| 5 |
Liberty Global Class A
LBTYA
|
$13.5M |
Sector Composition
| 1 | Technology | 15.88% |
| 2 | Industrials | 12.86% |
| 3 | Consumer Discretionary | 10.81% |
| 4 | Financials | 10.42% |
| 5 | Healthcare | 10.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
| $2.79M | 0.41% |
43,603
+5,633
| +15% | +$361K |
|
52
West Pharmaceutical
WST
$17.9B
| $2.73M | 0.4% |
+27,707
| New | +$2.73M |
|
53
Starbucks
SBUX
$99B
| $2.73M | 0.4% |
47,520
-46,965
| -50% | -$2.7M |
|
54
Ecolab
ECL
$77.7B
| $2.69M | 0.4% |
20,021
-93,029
| -82% | -$12.5M |
|
55
BayCom
BCML
$325M
| $2.67M | 0.39% |
137,040
| – | – |
|
56
Illumina
ILMN
$15B
| $2.65M | 0.39% |
12,479
-14,356
| -53% | -$3.05M |
|
57
Regeneron Pharmaceuticals
REGN
$60.7B
| $2.62M | 0.39% |
6,957
-25,445
| -79% | -$9.57M |
|
58
Walt Disney
DIS
$213B
| $2.58M | 0.38% |
23,995
-26,978
| -53% | -$2.9M |
|
59
Marriott International Class A Common Stock
MAR
$72.4B
| $2.48M | 0.37% |
+18,286
| New | +$2.48M |
|
60
TJX Companies
TJX
$156B
| $2.42M | 0.36% |
+63,242
| New | +$2.42M |
|
61
Walmart
WMT
$801B
| $2.4M | 0.35% |
72,900
| – | – |
|
62
Omnicom Group
OMC
$15.1B
| $2.35M | 0.35% |
+32,236
| New | +$2.35M |
|
63
Comcast
CMCSA
$127B
| $2.34M | 0.35% |
58,393
-64,883
| -53% | -$2.6M |
|
64
Vanguard FTSE Europe ETF
VGK
$26.6B
| $2.14M | 0.32% |
36,203
-1,445
| -4% | -$85.5K |
|
|
65
Adobe
ADBE
$144B
| $2.1M | 0.31% |
11,989
-88,141
| -88% | -$15.4M |
|
66
CoStar Group
CSGP
$37.2B
| $2.08M | 0.31% |
70,090
-138,010
| -66% | -$4.1M |
|
|
67
Salesforce
CRM
$229B
| $2.03M | 0.3% |
19,855
-134,558
| -87% | -$13.8M |
|
68
Palo Alto Networks
PANW
$127B
| $1.94M | 0.29% |
80,322
-538,194
| -87% | -$13M |
|
|
69
Union Pacific
UNP
$132B
| $1.93M | 0.29% |
14,400
-124,698
| -90% | -$16.7M |
|
70
EOG Resources
EOG
$66B
| $1.54M | 0.23% |
+14,268
| New | +$1.54M |
|
71
IBM
IBM
$228B
| $1.53M | 0.23% |
10,460
| – | – |
|
72
Constellation Brands
STZ
$25.9B
| $1.53M | 0.23% |
+6,680
| New | +$1.53M |
|
73
Philip Morris
PM
$255B
| $1.53M | 0.23% |
14,430
-10,407
| -42% | -$1.1M |
|
74
Abbott
ABT
$232B
| $1.51M | 0.22% |
26,415
+3,180
| +14% | +$182K |
|
75
Vanguard Small-Cap ETF
VB
$66.1B
| $1.36M | 0.2% |
9,227
-655
| -7% | -$96.8K |
|