QIM
Quest Investment Management Portfolio holdings
AUM
$910M
This Quarter Return
+8.34%
1 Year Return
+20.44%
3 Year Return
+92.96%
5 Year Return
+135.08%
10 Year Return
+362.02%
AUM
$715M
AUM Growth
+$715M
(+6.8%)
Cap. Flow
-$4.48M
Cap. Flow
% of AUM
-0.63%
Top 10 Holdings %
Top 10 Hldgs %
30.28%
Holding
113
New
6
Increased
35
Reduced
33
Closed
5
Top Buys
| 1 |
Yum! Brands
YUM
|
$14.5M |
| 2 |
Workday
WDAY
|
$14M |
| 3 |
Union Pacific
UNP
|
$11.3M |
| 4 |
Meta Platforms (Facebook)
META
|
$4.8M |
| 5 |
3M
MMM
|
$4.47M |
Top Sells
| 1 |
Comcast
CMCSA
|
$9.19M |
| 2 |
Aptiv
APTV
|
$8.94M |
| 3 |
Lockheed Martin
LMT
|
$8.63M |
| 4 |
Verisk Analytics
VRSK
|
$8.08M |
| 5 |
Netflix
NFLX
|
$4.32M |
Sector Composition
| 1 | Technology | 20.77% |
| 2 | Consumer Discretionary | 13.73% |
| 3 | Industrials | 12.28% |
| 4 | Healthcare | 11.19% |
| 5 | Financials | 9.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Gartner
IT
$19B
| $2.83M | 0.4% |
17,868
-1,841
| -9% | -$292K |
|
52
Danaher
DHR
$147B
| $2.81M | 0.39% |
25,835
+26
| +0.1% | +$2.83K |
|
53
West Pharmaceutical
WST
$17.8B
| $2.79M | 0.39% |
22,586
-3,131
| -12% | -$387K |
|
54
Marriott International Class A Common Stock
MAR
$72.7B
| $2.71M | 0.38% |
20,494
+953
| +5% | +$126K |
|
55
Illumina
ILMN
$15.8B
| $2.67M | 0.37% |
7,281
-1,135
| -13% | -$417K |
|
56
CoStar Group
CSGP
$37.9B
| $2.65M | 0.37% |
6,305
+85
| +1% | +$35.8K |
|
57
O'Reilly Automotive
ORLY
$88B
| $2.63M | 0.37% |
+7,578
| New | +$2.63M |
|
58
SPDR S&P Dividend ETF
SDY
$20.6B
| $2.61M | 0.36% |
26,619
+731
| +3% | +$71.6K |
|
|
59
Aptiv
APTV
$17.3B
| $2.6M | 0.36% |
30,956
-106,512
| -77% | -$8.94M |
|
60
Ecolab
ECL
$78.6B
| $2.59M | 0.36% |
16,528
-6,390
| -28% | -$1M |
|
61
Idexx Laboratories
IDXX
$51.8B
| $2.59M | 0.36% |
10,370
-511
| -5% | -$128K |
|
62
Eastman Chemical
EMN
$8.08B
| $2.55M | 0.36% |
26,613
-4,935
| -16% | -$472K |
|
63
Vanguard High Dividend Yield ETF
VYM
$64B
| $2.54M | 0.35% |
29,134
+753
| +3% | +$65.6K |
|
64
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $2.52M | 0.35% |
37,700
+1,142
| +3% | +$76.3K |
|
65
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$652M
| $2.41M | 0.34% |
61,958
-57,362
| -48% | -$2.23M |
|
66
Walmart
WMT
$774B
| $2.28M | 0.32% |
24,300
| – | – |
|
67
EOG Resources
EOG
$68.2B
| $2.23M | 0.31% |
17,459
+634
| +4% | +$80.9K |
|
68
Constellation Brands
STZ
$28.5B
| $1.74M | 0.24% |
8,080
+960
| +13% | +$207K |
|
69
Coca-Cola
KO
$297B
| $1.68M | 0.23% |
36,323
+2,695
| +8% | +$125K |
|
70
Novartis
NVS
$245B
| $1.62M | 0.23% |
18,844
+391
| +2% | +$33.7K |
|
71
Procter & Gamble
PG
$368B
| $1.6M | 0.22% |
+19,220
| New | +$1.6M |
|
72
IBM
IBM
$227B
| $1.51M | 0.21% |
10,000
| – | – |
|
73
SPDR Bloomberg Convertible Securities ETF
CWB
$4.41B
| $1.48M | 0.21% |
27,458
+2,231
| +9% | +$120K |
|
74
Verizon
VZ
$186B
| $1.43M | 0.2% |
26,707
+527
| +2% | +$28.1K |
|
|
RDS.A
75
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $1.36M | 0.19% |
20,000
| – | – |
|