QIM
Quest Investment Management Portfolio holdings
AUM
$910M
This Quarter Return
+15.35%
1 Year Return
+20.44%
3 Year Return
+92.96%
5 Year Return
+135.08%
10 Year Return
+362.02%
AUM
$761M
AUM Growth
+$115M
(+18%)
Cap. Flow
+$17.3M
Cap. Flow
% of AUM
2.27%
Top 10 Holdings %
Top 10 Hldgs %
30.04%
Holding
106
New
5
Increased
41
Reduced
25
Closed
5
Top Buys
| 1 |
Idexx Laboratories
IDXX
|
$13.9M |
| 2 |
Nike
NKE
|
$6.74M |
| 3 |
Netflix
NFLX
|
$3.71M |
| 4 |
UnitedHealth
UNH
|
$3.46M |
| 5 |
Jack Henry & Associates
JKHY
|
$3.42M |
Top Sells
| 1 |
Biogen
BIIB
|
$13.3M |
| 2 |
Booking.com
BKNG
|
$10.8M |
| 3 |
Boeing
BA
|
$7.29M |
| 4 |
Intuit
INTU
|
$1.97M |
| 5 |
Novartis
NVS
|
$1.59M |
Sector Composition
| 1 | Technology | 22.83% |
| 2 | Industrials | 11.74% |
| 3 | Consumer Discretionary | 10.95% |
| 4 | Healthcare | 10.83% |
| 5 | Communication Services | 7.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Lockheed Martin
LMT
$105B
| $3.22M | 0.42% |
10,715
+50
| +0.5% | +$15K |
|
52
BayCom
BCML
$325M
| $3.1M | 0.41% |
137,040
| – | – |
|
53
Starbucks
SBUX
$99.1B
| $3.05M | 0.4% |
40,978
+673
| +2% | +$50K |
|
54
Walt Disney
DIS
$211B
| $2.79M | 0.37% |
25,132
+2,288
| +10% | +$254K |
|
55
Guidewire Software
GWRE
$18.2B
| $2.7M | 0.36% |
+27,830
| New | +$2.7M |
|
56
Gartner
IT
$18.3B
| $2.65M | 0.35% |
17,467
-730
| -4% | -$111K |
|
57
Yum! Brands
YUM
$40B
| $2.58M | 0.34% |
25,882
+1,614
| +7% | +$161K |
|
58
CoStar Group
CSGP
$37.3B
| $2.54M | 0.33% |
54,430
-13,000
| -19% | -$606K |
|
59
O'Reilly Automotive
ORLY
$88.3B
| $2.52M | 0.33% |
97,455
+6,825
| +8% | +$177K |
|
60
Marriott International Class A Common Stock
MAR
$72.4B
| $2.52M | 0.33% |
20,148
-23
| -0.1% | -$2.88K |
|
61
Analog Devices
ADI
$118B
| $2.47M | 0.32% |
23,438
-3,298
| -12% | -$347K |
|
62
Verizon
VZ
$186B
| $2.39M | 0.31% |
40,418
+275
| +0.7% | +$16.3K |
|
63
Walmart
WMT
$795B
| $2.37M | 0.31% |
72,900
| – | – |
|
64
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $2.34M | 0.31% |
63,937
-372
| -0.6% | -$13.6K |
|
|
65
Booking.com
BKNG
$180B
| $2.17M | 0.28% |
1,242
-6,165
| -83% | -$10.8M |
|
66
Constellation Brands
STZ
$25.8B
| $2.17M | 0.28% |
12,352
+1,572
| +15% | +$276K |
|
67
EOG Resources
EOG
$65.7B
| $2.12M | 0.28% |
22,285
-1,982
| -8% | -$189K |
|
68
Prologis
PLD
$103B
| $1.83M | 0.24% |
25,380
-337
| -1% | -$24.2K |
|
69
Comcast
CMCSA
$125B
| $1.83M | 0.24% |
45,660
+1,049
| +2% | +$41.9K |
|
70
Procter & Gamble
PG
$371B
| $1.81M | 0.24% |
17,358
-1,946
| -10% | -$202K |
|
71
Merck
MRK
$209B
| $1.5M | 0.2% |
18,864
| – | – |
|
72
IBM
IBM
$226B
| $1.41M | 0.19% |
10,460
| – | – |
|
73
Vanguard Small-Cap ETF
VB
$66.1B
| $1.33M | 0.17% |
8,705
+1,115
| +15% | +$170K |
|
|
RDS.A
74
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $1.25M | 0.16% |
20,000
| – | – |
|
75
Spotify
SPOT
$145B
| $1.19M | 0.16% |
8,568
-410
| -5% | -$56.9K |
|