QIM
Quest Investment Management Portfolio holdings
AUM
$910M
This Quarter Return
+5%
1 Year Return
+20.44%
3 Year Return
+92.96%
5 Year Return
+135.08%
10 Year Return
+362.02%
AUM
$670M
AUM Growth
+$670M
(+2.6%)
Cap. Flow
-$8.47M
Cap. Flow
% of AUM
-1.26%
Top 10 Holdings %
Top 10 Hldgs %
29.24%
Holding
113
New
5
Increased
46
Reduced
25
Closed
6
Top Buys
| 1 |
Stryker
SYK
|
$12.8M |
| 2 |
Boeing
BA
|
$10.9M |
| 3 |
Salesforce
CRM
|
$10.5M |
| 4 |
Lockheed Martin
LMT
|
$3.4M |
| 5 |
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
|
$3.26M |
Top Sells
| 1 |
Yum! Brands
YUM
|
$11.4M |
| 2 |
Ametek
AME
|
$11.4M |
| 3 |
Palo Alto Networks
PANW
|
$10.4M |
| 4 |
Utilities Select Sector SPDR Fund
XLU
|
$10.2M |
| 5 |
Goldman Sachs
GS
|
$9.41M |
Sector Composition
| 1 | Technology | 19.52% |
| 2 | Consumer Discretionary | 13.54% |
| 3 | Industrials | 12.12% |
| 4 | Healthcare | 10.8% |
| 5 | Financials | 9.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
W.W. Grainger
GWW
$48.5B
| $2.67M | 0.4% |
8,645
+375
| +5% | +$116K |
|
52
3M
MMM
$82.8B
| $2.65M | 0.4% |
13,459
+3,097
| +30% | +$609K |
|
53
Gartner
IT
$19B
| $2.62M | 0.39% |
+19,709
| New | +$2.62M |
|
54
Adobe
ADBE
$151B
| $2.58M | 0.38% |
10,570
-302
| -3% | -$73.6K |
|
55
CoStar Group
CSGP
$37.9B
| $2.57M | 0.38% |
6,220
-185
| -3% | -$76.4K |
|
56
West Pharmaceutical
WST
$17.8B
| $2.55M | 0.38% |
25,717
-2,599
| -9% | -$258K |
|
|
57
Palo Alto Networks
PANW
$127B
| $2.55M | 0.38% |
12,401
-50,565
| -80% | -$10.4M |
|
58
Danaher
DHR
$147B
| $2.55M | 0.38% |
25,809
-92,977
| -78% | -$9.18M |
|
59
Marriott International Class A Common Stock
MAR
$72.7B
| $2.47M | 0.37% |
19,541
+2,472
| +14% | +$313K |
|
60
Delta Air Lines
DAL
$40.3B
| $2.47M | 0.37% |
49,762
-156,984
| -76% | -$7.78M |
|
61
McDonald's
MCD
$224B
| $2.45M | 0.37% |
+15,659
| New | +$2.45M |
|
62
SPDR S&P Dividend ETF
SDY
$20.6B
| $2.4M | 0.36% |
25,888
-3,582
| -12% | -$332K |
|
63
Idexx Laboratories
IDXX
$51.8B
| $2.37M | 0.35% |
10,881
-1,051
| -9% | -$229K |
|
64
Vanguard High Dividend Yield ETF
VYM
$64B
| $2.36M | 0.35% |
28,381
-31,456
| -53% | -$2.61M |
|
65
Illumina
ILMN
$15.8B
| $2.35M | 0.35% |
8,416
-1,170
| -12% | -$327K |
|
66
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $2.28M | 0.34% |
36,558
-3,775
| -9% | -$235K |
|
67
EOG Resources
EOG
$68.2B
| $2.09M | 0.31% |
16,825
+2,604
| +18% | +$324K |
|
68
Walmart
WMT
$774B
| $2.08M | 0.31% |
24,300
| – | – |
|
69
Schlumberger
SLB
$55B
| $1.71M | 0.26% |
25,487
-22,762
| -47% | -$1.53M |
|
70
Constellation Brands
STZ
$28.5B
| $1.56M | 0.23% |
7,120
+365
| +5% | +$79.9K |
|
71
Coca-Cola
KO
$297B
| $1.48M | 0.22% |
33,628
-33,218
| -50% | -$1.46M |
|
72
Vanguard Small-Cap ETF
VB
$66.4B
| $1.42M | 0.21% |
9,088
-44
| -0.5% | -$6.85K |
|
73
IBM
IBM
$227B
| $1.4M | 0.21% |
10,000
| – | – |
|
74
Gilead Sciences
GILD
$140B
| $1.39M | 0.21% |
19,677
+2,690
| +16% | +$191K |
|
75
Novartis
NVS
$245B
| $1.39M | 0.21% |
18,453
+2,351
| +15% | +$178K |
|