QIM
Quest Investment Management Portfolio holdings
AUM
$910M
This Quarter Return
-13.74%
1 Year Return
+20.44%
3 Year Return
+92.96%
5 Year Return
+135.08%
10 Year Return
+362.02%
AUM
$714M
AUM Growth
+$714M
(-17%)
Cap. Flow
-$23.2M
Cap. Flow
% of AUM
-3.25%
Top 10 Holdings %
Top 10 Hldgs %
32.5%
Holding
113
New
7
Increased
37
Reduced
24
Closed
18
Top Buys
| 1 |
Booz Allen Hamilton
BAH
|
$17.5M |
| 2 |
PayPal
PYPL
|
$15.2M |
| 3 |
Danaher
DHR
|
$14.5M |
| 4 |
Procter & Gamble
PG
|
$11.3M |
| 5 |
Costco
COST
|
$10.8M |
Top Sells
| 1 |
Gilead Sciences
GILD
|
$16.6M |
| 2 |
W.W. Grainger
GWW
|
$16.1M |
| 3 |
VMW
VMware, Inc
VMW
|
$15.6M |
| 4 |
JPMorgan Chase
JPM
|
$14M |
| 5 |
Union Pacific
UNP
|
$12.7M |
Sector Composition
| 1 | Technology | 24.71% |
| 2 | Consumer Discretionary | 10.64% |
| 3 | Healthcare | 9.76% |
| 4 | Communication Services | 9.55% |
| 5 | Financials | 8.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Lockheed Martin
LMT
$105B
| $3.35M | 0.47% |
9,891
+1,072
| +12% | +$363K |
|
52
Waste Management
WM
$90.9B
| $3.31M | 0.46% |
35,742
+5,030
| +16% | +$466K |
|
53
PepsiCo
PEP
$211B
| $3.11M | 0.44% |
25,906
-89,635
| -78% | -$10.8M |
|
54
Walmart
WMT
$772B
| $2.76M | 0.39% |
24,300
| – | – |
|
55
Vanguard Small-Cap ETF
VB
$65.9B
| $2.53M | 0.35% |
21,920
+4,736
| +28% | +$547K |
|
56
Verizon
VZ
$187B
| $2.31M | 0.32% |
42,971
+3,335
| +8% | +$179K |
|
57
Walt Disney
DIS
$210B
| $2.25M | 0.32% |
23,286
-89,486
| -79% | -$8.64M |
|
58
TJX Companies
TJX
$153B
| $2.19M | 0.31% |
45,707
-11,914
| -21% | -$570K |
|
59
Chipotle Mexican Grill
CMG
$56.2B
| $2.07M | 0.29% |
+3,166
| New | +$2.07M |
|
60
Dollar General
DG
$24B
| $2.07M | 0.29% |
+13,712
| New | +$2.07M |
|
61
iShares Preferred and Income Securities ETF
PFF
$14.3B
| $2.04M | 0.29% |
63,905
+12,670
| +25% | +$403K |
|
|
62
Union Pacific
UNP
$130B
| $2.03M | 0.28% |
14,400
-89,895
| -86% | -$12.7M |
|
63
McDonald's
MCD
$224B
| $2.01M | 0.28% |
12,158
-4,762
| -28% | -$787K |
|
64
Trade Desk
TTD
$26.2B
| $1.97M | 0.28% |
+10,216
| New | +$1.97M |
|
65
O'Reilly Automotive
ORLY
$87.6B
| $1.92M | 0.27% |
6,367
-1,381
| -18% | -$416K |
|
66
Yum! Brands
YUM
$40.3B
| $1.91M | 0.27% |
27,918
-129,831
| -82% | -$8.9M |
|
67
Chubb
CB
$109B
| $1.89M | 0.26% |
+16,885
| New | +$1.89M |
|
68
Abbott
ABT
$229B
| $1.77M | 0.25% |
22,485
+12,013
| +115% | +$948K |
|
69
Ecolab
ECL
$78.3B
| $1.77M | 0.25% |
11,341
-63,738
| -85% | -$9.93M |
|
70
Bristol-Myers Squibb
BMY
$96.8B
| $1.71M | 0.24% |
30,610
| – | – |
|
71
Johnson & Johnson
JNJ
$428B
| $1.7M | 0.24% |
12,967
-209
| -2% | -$27.4K |
|
72
BayCom
BCML
$328M
| $1.65M | 0.23% |
137,040
| – | – |
|
73
Merck
MRK
$212B
| $1.39M | 0.19% |
18,000
| – | – |
|
74
IBM
IBM
$225B
| $1.11M | 0.16% |
10,000
| – | – |
|
75
AT&T
T
$210B
| $893K | 0.13% |
30,643
-700
| -2% | -$20.4K |
|