QIM
Quest Investment Management Portfolio holdings
AUM
$910M
This Quarter Return
+6.94%
1 Year Return
+20.44%
3 Year Return
+92.96%
5 Year Return
+135.08%
10 Year Return
+362.02%
AUM
$864M
AUM Growth
+$864M
(+8%)
Cap. Flow
+$8.6M
Cap. Flow
% of AUM
1%
Top 10 Holdings %
Top 10 Hldgs %
28.03%
Holding
112
New
11
Increased
35
Reduced
26
Closed
6
Top Buys
| 1 |
Illumina
ILMN
|
$16.5M |
| 2 |
W.W. Grainger
GWW
|
$16.1M |
| 3 |
Yum! Brands
YUM
|
$7.75M |
| 4 |
Workday
WDAY
|
$6.99M |
| 5 |
Union Pacific
UNP
|
$5.37M |
Top Sells
| 1 |
Marriott International Class A Common Stock
MAR
|
$15.1M |
| 2 |
Waste Management
WM
|
$13.6M |
| 3 |
Idexx Laboratories
IDXX
|
$11.3M |
| 4 |
Apple
AAPL
|
$5.9M |
| 5 |
UnitedHealth
UNH
|
$3.9M |
Sector Composition
| 1 | Technology | 24.5% |
| 2 | Healthcare | 11.58% |
| 3 | Consumer Discretionary | 10.35% |
| 4 | Communication Services | 9% |
| 5 | Industrials | 8.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Starbucks
SBUX
$99.2B
| $3.94M | 0.46% |
44,809
+7,775
| +21% | +$684K |
|
52
Prologis
PLD
$103B
| $3.57M | 0.41% |
40,019
+2,295
| +6% | +$205K |
|
53
PayPal
PYPL
$66.5B
| $3.53M | 0.41% |
32,583
+2,636
| +9% | +$285K |
|
54
Guidewire Software
GWRE
$18.5B
| $3.52M | 0.41% |
32,072
+6,204
| +24% | +$681K |
|
55
TJX Companies
TJX
$155B
| $3.52M | 0.41% |
57,621
+7,376
| +15% | +$450K |
|
56
Ametek
AME
$42.6B
| $3.51M | 0.41% |
35,210
-975
| -3% | -$97.3K |
|
|
57
Waste Management
WM
$90.4B
| $3.5M | 0.4% |
30,712
-119,389
| -80% | -$13.6M |
|
58
Lockheed Martin
LMT
$105B
| $3.43M | 0.4% |
8,819
+642
| +8% | +$250K |
|
|
59
Marriott International Class A Common Stock
MAR
$72B
| $3.41M | 0.39% |
22,491
-99,695
| -82% | -$15.1M |
|
60
O'Reilly Automotive
ORLY
$88.1B
| $3.4M | 0.39% |
116,220
+10,140
| +10% | +$296K |
|
61
Analog Devices
ADI
$120B
| $3.38M | 0.39% |
28,467
+4,105
| +17% | +$488K |
|
62
McDonald's
MCD
$226B
| $3.34M | 0.39% |
16,920
+3,737
| +28% | +$739K |
|
63
BayCom
BCML
$325M
| $3.12M | 0.36% |
137,040
| – | – |
|
64
Eastman Chemical
EMN
$7.76B
| $2.93M | 0.34% |
+37,009
| New | +$2.93M |
|
65
Walmart
WMT
$793B
| $2.89M | 0.33% |
72,900
| – | – |
|
66
Vanguard Small-Cap ETF
VB
$65.9B
| $2.85M | 0.33% |
17,184
| – | – |
|
67
Verizon
VZ
$184B
| $2.43M | 0.28% |
39,636
-2,886
| -7% | -$177K |
|
68
Vanguard Real Estate ETF
VNQ
$34.1B
| $2.39M | 0.28% |
25,762
-20,942
| -45% | -$1.94M |
|
69
iShares MSCI Emerging Markets ETF
EEM
$19B
| $2.36M | 0.27% |
+52,478
| New | +$2.36M |
|
70
Bristol-Myers Squibb
BMY
$96.7B
| $1.97M | 0.23% |
30,610
+2,610
| +9% | +$168K |
|
71
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $1.93M | 0.22% |
51,235
-1,674
| -3% | -$62.9K |
|
72
Johnson & Johnson
JNJ
$429B
| $1.92M | 0.22% |
+13,176
| New | +$1.92M |
|
73
Procter & Gamble
PG
$370B
| $1.78M | 0.21% |
14,237
-1,196
| -8% | -$149K |
|
74
Merck
MRK
$210B
| $1.64M | 0.19% |
18,864
| – | – |
|
75
IBM
IBM
$227B
| $1.34M | 0.16% |
10,460
| – | – |
|