QIM
Quest Investment Management Portfolio holdings
AUM
$910M
This Quarter Return
+0.79%
1 Year Return
+20.44%
3 Year Return
+92.96%
5 Year Return
+135.08%
10 Year Return
+362.02%
AUM
$800M
AUM Growth
+$800M
(-0.74%)
Cap. Flow
-$13.1M
Cap. Flow
% of AUM
-1.64%
Top 10 Holdings %
Top 10 Hldgs %
28.31%
Holding
103
New
4
Increased
19
Reduced
47
Closed
2
Top Buys
| 1 |
VMW
VMware, Inc
VMW
|
$15.4M |
| 2 |
Coca-Cola
KO
|
$12.8M |
| 3 |
Real Estate Select Sector SPDR Fund
XLRE
|
$6.41M |
| 4 |
Yum! Brands
YUM
|
$6.04M |
| 5 |
UnitedHealth
UNH
|
$5.69M |
Top Sells
| 1 |
JPMorgan Chase
JPM
|
$8.59M |
| 2 |
Nike
NKE
|
$8.37M |
| 3 |
Union Pacific
UNP
|
$6.56M |
| 4 |
Apple
AAPL
|
$3.92M |
| 5 |
Texas Instruments
TXN
|
$3.68M |
Sector Composition
| 1 | Technology | 24.16% |
| 2 | Healthcare | 11.71% |
| 3 | Consumer Discretionary | 10.76% |
| 4 | Communication Services | 8.88% |
| 5 | Industrials | 8.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
West Pharmaceutical
WST
$17.8B
| $3.74M | 0.47% |
26,346
-850
| -3% | -$121K |
|
52
Verisk Analytics
VRSK
$37.5B
| $3.37M | 0.42% |
21,300
-988
| -4% | -$156K |
|
53
Ametek
AME
$42.7B
| $3.32M | 0.42% |
36,185
+171
| +0.5% | +$15.7K |
|
54
Starbucks
SBUX
$100B
| $3.28M | 0.41% |
37,034
-4,539
| -11% | -$401K |
|
55
Prologis
PLD
$106B
| $3.22M | 0.4% |
37,724
-7,226
| -16% | -$616K |
|
56
Lockheed Martin
LMT
$106B
| $3.19M | 0.4% |
8,177
-418
| -5% | -$163K |
|
57
BayCom
BCML
$331M
| $3.11M | 0.39% |
137,040
| – | – |
|
58
PayPal
PYPL
$67.1B
| $3.1M | 0.39% |
+29,947
| New | +$3.1M |
|
59
Walmart
WMT
$774B
| $2.88M | 0.36% |
24,300
| – | – |
|
60
Workday
WDAY
$61.6B
| $2.88M | 0.36% |
16,944
+2,710
| +19% | +$461K |
|
61
CoStar Group
CSGP
$37.9B
| $2.84M | 0.36% |
4,792
-303
| -6% | -$180K |
|
62
McDonald's
MCD
$224B
| $2.83M | 0.35% |
+13,183
| New | +$2.83M |
|
63
O'Reilly Automotive
ORLY
$88B
| $2.82M | 0.35% |
7,072
-781
| -10% | -$311K |
|
64
TJX Companies
TJX
$152B
| $2.8M | 0.35% |
50,245
-7,465
| -13% | -$416K |
|
65
Guidewire Software
GWRE
$18.3B
| $2.73M | 0.34% |
25,868
-3,379
| -12% | -$356K |
|
66
Analog Devices
ADI
$124B
| $2.72M | 0.34% |
24,362
-1,389
| -5% | -$155K |
|
67
Booking.com
BKNG
$181B
| $2.7M | 0.34% |
1,374
-236
| -15% | -$463K |
|
68
Vanguard Small-Cap ETF
VB
$66.4B
| $2.64M | 0.33% |
17,184
+894
| +5% | +$138K |
|
69
Verizon
VZ
$186B
| $2.57M | 0.32% |
42,522
+151
| +0.4% | +$9.12K |
|
70
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $1.99M | 0.25% |
52,909
-10,089
| -16% | -$379K |
|
71
Comcast
CMCSA
$125B
| $1.94M | 0.24% |
42,967
-150
| -0.3% | -$6.76K |
|
72
Procter & Gamble
PG
$368B
| $1.92M | 0.24% |
15,433
-1,543
| -9% | -$192K |
|
73
Merck
MRK
$210B
| $1.52M | 0.19% |
18,000
| – | – |
|
74
IBM
IBM
$227B
| $1.45M | 0.18% |
10,000
| – | – |
|
75
Bristol-Myers Squibb
BMY
$96B
| $1.42M | 0.18% |
28,000
| – | – |
|