QIM
Quest Investment Management Portfolio holdings
AUM
$910M
This Quarter Return
+5.97%
1 Year Return
+20.44%
3 Year Return
+92.96%
5 Year Return
+135.08%
10 Year Return
+362.02%
AUM
$806M
AUM Growth
+$806M
(+6%)
Cap. Flow
+$2.81M
Cap. Flow
% of AUM
0.35%
Top 10 Holdings %
Top 10 Hldgs %
29.27%
Holding
104
New
3
Increased
25
Reduced
43
Closed
5
Top Buys
| 1 |
Gilead Sciences
GILD
|
$16.9M |
| 2 |
Marriott International Class A Common Stock
MAR
|
$14.3M |
| 3 |
Walt Disney
DIS
|
$13.5M |
| 4 |
Jack Henry & Associates
JKHY
|
$13.5M |
| 5 |
Amphenol
APH
|
$8.11M |
Top Sells
| 1 |
3M
MMM
|
$17.5M |
| 2 |
Workday
WDAY
|
$14.1M |
| 3 |
TJX Companies
TJX
|
$13M |
| 4 |
UnitedHealth
UNH
|
$5.6M |
| 5 |
Idexx Laboratories
IDXX
|
$3.28M |
Sector Composition
| 1 | Technology | 23.2% |
| 2 | Healthcare | 11.41% |
| 3 | Consumer Discretionary | 11.13% |
| 4 | Communication Services | 9.85% |
| 5 | Industrials | 9.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
West Pharmaceutical
WST
$17.8B
| $3.4M | 0.42% |
27,196
-2,779
| -9% | -$348K |
|
52
Ametek
AME
$42.7B
| $3.27M | 0.41% |
+36,014
| New | +$3.27M |
|
53
Verisk Analytics
VRSK
$37.5B
| $3.26M | 0.41% |
22,288
-2,986
| -12% | -$437K |
|
54
Lockheed Martin
LMT
$106B
| $3.13M | 0.39% |
8,595
-2,120
| -20% | -$771K |
|
|
55
TJX Companies
TJX
$152B
| $3.05M | 0.38% |
57,710
-246,643
| -81% | -$13M |
|
56
Yum! Brands
YUM
$40.8B
| $3.05M | 0.38% |
27,556
+1,674
| +6% | +$185K |
|
57
Booking.com
BKNG
$181B
| $3.02M | 0.37% |
1,610
+368
| +30% | +$690K |
|
58
BayCom
BCML
$331M
| $3M | 0.37% |
137,040
| – | – |
|
59
Guidewire Software
GWRE
$18.3B
| $2.97M | 0.37% |
29,247
+1,417
| +5% | +$144K |
|
|
60
Workday
WDAY
$61.6B
| $2.93M | 0.36% |
14,234
-68,486
| -83% | -$14.1M |
|
61
Analog Devices
ADI
$124B
| $2.91M | 0.36% |
25,751
+2,313
| +10% | +$261K |
|
62
O'Reilly Automotive
ORLY
$88B
| $2.9M | 0.36% |
7,853
+1,356
| +21% | +$501K |
|
63
CoStar Group
CSGP
$37.9B
| $2.82M | 0.35% |
5,095
-348
| -6% | -$193K |
|
64
Gartner
IT
$19B
| $2.81M | 0.35% |
17,474
+7
| +0% | +$1.13K |
|
65
Walmart
WMT
$774B
| $2.69M | 0.33% |
24,300
| – | – |
|
66
Vanguard Small-Cap ETF
VB
$66.4B
| $2.55M | 0.32% |
16,290
+7,585
| +87% | +$1.19M |
|
67
Verizon
VZ
$186B
| $2.42M | 0.3% |
42,371
+1,953
| +5% | +$112K |
|
68
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $2.32M | 0.29% |
62,998
-939
| -1% | -$34.6K |
|
69
Procter & Gamble
PG
$368B
| $1.86M | 0.23% |
16,976
-382
| -2% | -$41.9K |
|
70
Comcast
CMCSA
$125B
| $1.82M | 0.23% |
43,117
-2,543
| -6% | -$108K |
|
71
Merck
MRK
$210B
| $1.51M | 0.19% |
18,000
| – | – |
|
72
IBM
IBM
$227B
| $1.38M | 0.17% |
10,000
| – | – |
|
|
RDS.A
73
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $1.3M | 0.16% |
20,000
| – | – |
|
74
Bristol-Myers Squibb
BMY
$96B
| $1.27M | 0.16% |
28,000
-64,324
| -70% | -$2.92M |
|
75
AT&T
T
$209B
| $1.05M | 0.13% |
31,197
| – | – |
|