QIM
Quest Investment Management Portfolio holdings
AUM
$910M
This Quarter Return
-11.94%
1 Year Return
+20.44%
3 Year Return
+92.96%
5 Year Return
+135.08%
10 Year Return
+362.02%
AUM
$645M
AUM Growth
+$645M
(-9.8%)
Cap. Flow
+$26.3M
Cap. Flow
% of AUM
4.08%
Top 10 Holdings %
Top 10 Hldgs %
29.71%
Holding
111
New
3
Increased
50
Reduced
21
Closed
10
Top Buys
| 1 |
PepsiCo
PEP
|
$12.7M |
| 2 |
Ecolab
ECL
|
$10.7M |
| 3 |
Adobe
ADBE
|
$10.7M |
| 4 |
3M
MMM
|
$8.59M |
| 5 |
Nike
NKE
|
$7.88M |
Top Sells
| 1 |
S&P Global
SPGI
|
$14.3M |
| 2 |
Yum! Brands
YUM
|
$12.4M |
| 3 |
eBay
EBAY
|
$9.04M |
| 4 |
Analog Devices
ADI
|
$5.28M |
| 5 |
Verisk Analytics
VRSK
|
$3.36M |
Sector Composition
| 1 | Technology | 21.56% |
| 2 | Industrials | 12.54% |
| 3 | Consumer Discretionary | 11.61% |
| 4 | Healthcare | 11.01% |
| 5 | Financials | 7.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
West Pharmaceutical
WST
$17.8B
| $2.43M | 0.38% |
24,818
+2,232
| +10% | +$219K |
|
52
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $2.43M | 0.38% |
40,122
+2,422
| +6% | +$147K |
|
53
Vanguard High Dividend Yield ETF
VYM
$64B
| $2.38M | 0.37% |
30,522
+1,388
| +5% | +$108K |
|
54
Idexx Laboratories
IDXX
$51.8B
| $2.36M | 0.37% |
12,687
+2,317
| +22% | +$431K |
|
55
Gartner
IT
$19B
| $2.33M | 0.36% |
18,197
+329
| +2% | +$42.1K |
|
|
56
Analog Devices
ADI
$124B
| $2.3M | 0.36% |
26,736
-61,542
| -70% | -$5.28M |
|
57
CoStar Group
CSGP
$37.9B
| $2.28M | 0.35% |
6,743
+438
| +7% | +$148K |
|
58
Walmart
WMT
$774B
| $2.26M | 0.35% |
24,300
| – | – |
|
59
Verizon
VZ
$186B
| $2.26M | 0.35% |
40,143
+13,436
| +50% | +$755K |
|
|
60
Yum! Brands
YUM
$40.8B
| $2.23M | 0.35% |
24,268
-135,200
| -85% | -$12.4M |
|
61
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $2.2M | 0.34% |
64,309
-28,133
| -30% | -$963K |
|
62
Marriott International Class A Common Stock
MAR
$72.7B
| $2.19M | 0.34% |
20,171
-323
| -2% | -$35.1K |
|
63
EOG Resources
EOG
$68.2B
| $2.12M | 0.33% |
24,267
+6,808
| +39% | +$594K |
|
64
O'Reilly Automotive
ORLY
$88B
| $2.08M | 0.32% |
6,042
-1,536
| -20% | -$529K |
|
65
Procter & Gamble
PG
$368B
| $1.77M | 0.27% |
19,304
+84
| +0.4% | +$7.72K |
|
66
Constellation Brands
STZ
$28.5B
| $1.73M | 0.27% |
10,780
+2,700
| +33% | +$434K |
|
67
Novartis
NVS
$245B
| $1.59M | 0.25% |
18,524
-320
| -2% | -$27.5K |
|
68
Comcast
CMCSA
$125B
| $1.52M | 0.24% |
+44,611
| New | +$1.52M |
|
69
Prologis
PLD
$106B
| $1.51M | 0.23% |
+25,717
| New | +$1.51M |
|
70
Merck
MRK
$210B
| $1.38M | 0.21% |
18,000
| – | – |
|
71
iShares S&P 100 ETF
OEF
$22B
| $1.2M | 0.19% |
10,737
+1,101
| +11% | +$123K |
|
|
RDS.A
72
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $1.17M | 0.18% |
20,000
| – | – |
|
73
IBM
IBM
$227B
| $1.14M | 0.18% |
10,000
| – | – |
|
74
Spotify
SPOT
$140B
| $1.02M | 0.16% |
8,978
+1,906
| +27% | +$216K |
|
75
Vanguard Small-Cap ETF
VB
$66.4B
| $1M | 0.16% |
7,590
+12
| +0.2% | +$1.58K |
|