QIM
Quest Investment Management Portfolio holdings
AUM
$910M
This Quarter Return
+2.65%
1 Year Return
+20.44%
3 Year Return
+92.96%
5 Year Return
+135.08%
10 Year Return
+362.02%
AUM
$653M
AUM Growth
+$653M
(-3.6%)
Cap. Flow
-$33.1M
Cap. Flow
% of AUM
-5.07%
Top 10 Holdings %
Top 10 Hldgs %
26.88%
Holding
115
New
7
Increased
16
Reduced
53
Closed
7
Top Buys
| 1 |
Booking.com
BKNG
|
$11.2M |
| 2 |
Comcast
CMCSA
|
$9.52M |
| 3 |
Palo Alto Networks
PANW
|
$9M |
| 4 |
TJX Companies
TJX
|
$8.87M |
| 5 |
Netflix
NFLX
|
$5.93M |
Top Sells
| 1 |
Prologis
PLD
|
$13.1M |
| 2 |
Schlumberger
SLB
|
$9.62M |
| 3 |
Amazon
AMZN
|
$4.48M |
| 4 |
Mastercard
MA
|
$3.44M |
| 5 |
Estee Lauder
EL
|
$3.07M |
Sector Composition
| 1 | Technology | 17.04% |
| 2 | Consumer Discretionary | 13.54% |
| 3 | Industrials | 12.56% |
| 4 | Healthcare | 10.19% |
| 5 | Financials | 9.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
BayCom
BCML
$326M
| $3.08M | 0.47% |
137,040
| – | – |
|
52
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $2.92M | 0.45% |
77,846
-2,124
| -3% | -$79.8K |
|
53
Coca-Cola
KO
$297B
| $2.9M | 0.44% |
66,846
+796
| +1% | +$34.6K |
|
54
Starbucks
SBUX
$102B
| $2.7M | 0.41% |
46,690
-830
| -2% | -$48.1K |
|
55
SPDR S&P Dividend ETF
SDY
$20.5B
| $2.69M | 0.41% |
29,470
-28,879
| -49% | -$2.63M |
|
56
Ecolab
ECL
$77.9B
| $2.64M | 0.4% |
19,246
-775
| -4% | -$106K |
|
57
Walt Disney
DIS
$213B
| $2.58M | 0.39% |
25,645
+1,650
| +7% | +$166K |
|
58
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
| $2.51M | 0.38% |
40,333
-3,270
| -7% | -$204K |
|
59
West Pharmaceutical
WST
$17.5B
| $2.5M | 0.38% |
28,316
+609
| +2% | +$53.8K |
|
60
Regeneron Pharmaceuticals
REGN
$61.3B
| $2.41M | 0.37% |
6,999
+42
| +0.6% | +$14.5K |
|
61
Adobe
ADBE
$147B
| $2.35M | 0.36% |
10,872
-1,117
| -9% | -$241K |
|
62
Boeing
BA
$179B
| $2.34M | 0.36% |
+7,137
| New | +$2.34M |
|
63
W.W. Grainger
GWW
$48.6B
| $2.33M | 0.36% |
+8,270
| New | +$2.33M |
|
64
Salesforce
CRM
$242B
| $2.33M | 0.36% |
20,045
+190
| +1% | +$22.1K |
|
65
CoStar Group
CSGP
$37.3B
| $2.32M | 0.36% |
6,405
-604
| -9% | -$219K |
|
66
Marriott International Class A Common Stock
MAR
$71.8B
| $2.32M | 0.36% |
17,069
-1,217
| -7% | -$165K |
|
67
Idexx Laboratories
IDXX
$51.2B
| $2.28M | 0.35% |
+11,932
| New | +$2.28M |
|
68
3M
MMM
$82.2B
| $2.28M | 0.35% |
10,362
-2,733
| -21% | -$600K |
|
69
Illumina
ILMN
$15.5B
| $2.27M | 0.35% |
9,586
-2,553
| -21% | -$603K |
|
70
Walmart
WMT
$781B
| $2.16M | 0.33% |
24,300
| – | – |
|
71
Constellation Brands
STZ
$26.7B
| $1.54M | 0.24% |
6,755
+75
| +1% | +$17.1K |
|
72
IBM
IBM
$225B
| $1.53M | 0.24% |
10,000
| – | – |
|
73
Philip Morris
PM
$261B
| $1.52M | 0.23% |
15,301
+871
| +6% | +$86.6K |
|
74
EOG Resources
EOG
$68.8B
| $1.5M | 0.23% |
14,221
-47
| -0.3% | -$4.95K |
|
75
Vanguard Small-Cap ETF
VB
$66.1B
| $1.34M | 0.21% |
9,132
-95
| -1% | -$14K |
|