QIM
Quest Investment Management Portfolio holdings
AUM
$910M
This Quarter Return
+25.07%
1 Year Return
+20.44%
3 Year Return
+92.96%
5 Year Return
+135.08%
10 Year Return
+362.02%
AUM
$889M
AUM Growth
+$889M
(+25%)
Cap. Flow
+$7.77M
Cap. Flow
% of AUM
0.87%
Top 10 Holdings %
Top 10 Hldgs %
29.47%
Holding
107
New
12
Increased
18
Reduced
43
Closed
7
Top Buys
| 1 |
NVIDIA
NVDA
|
$17.8M |
| 2 |
SPLK
Splunk Inc
SPLK
|
$17.8M |
| 3 |
ATVI
Activision Blizzard Inc.
ATVI
|
$17.7M |
| 4 |
HCA Healthcare
HCA
|
$17.7M |
| 5 |
Abbott
ABT
|
$17.6M |
Top Sells
| 1 |
PayPal
PYPL
|
$29.3M |
| 2 |
Accenture
ACN
|
$19.6M |
| 3 |
Honeywell
HON
|
$18M |
| 4 |
UnitedHealth
UNH
|
$18M |
| 5 |
Starbucks
SBUX
|
$14.3M |
Sector Composition
| 1 | Technology | 25.52% |
| 2 | Healthcare | 12.23% |
| 3 | Consumer Discretionary | 10.58% |
| 4 | Industrials | 8.93% |
| 5 | Communication Services | 8.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Coca-Cola
KO
$296B
| $4.13M | 0.46% |
92,428
-173,632
| -65% | -$7.76M |
|
52
Guidewire Software
GWRE
$18.1B
| $4.11M | 0.46% |
37,074
-6,568
| -15% | -$728K |
|
53
Analog Devices
ADI
$120B
| $4.06M | 0.46% |
33,101
-7,928
| -19% | -$972K |
|
54
Amphenol
APH
$131B
| $4.03M | 0.45% |
42,104
-7,127
| -14% | -$683K |
|
|
55
PayPal
PYPL
$65.5B
| $4.02M | 0.45% |
23,090
-168,438
| -88% | -$29.3M |
|
56
Illumina
ILMN
$15.1B
| $3.99M | 0.45% |
10,774
-2,883
| -21% | -$1.07M |
|
57
Jack Henry & Associates
JKHY
$11.7B
| $3.95M | 0.44% |
21,482
-5,655
| -21% | -$1.04M |
|
58
Global Payments
GPN
$20.9B
| $3.86M | 0.43% |
+22,744
| New | +$3.86M |
|
59
Walmart
WMT
$780B
| $2.91M | 0.33% |
24,300
| – | – |
|
60
Vanguard Real Estate ETF
VNQ
$34.1B
| $2.88M | 0.32% |
36,723
-43,683
| -54% | -$3.43M |
|
61
Waste Management
WM
$90.6B
| $2.88M | 0.32% |
27,212
-8,530
| -24% | -$903K |
|
62
Walt Disney
DIS
$210B
| $2.85M | 0.32% |
25,532
+2,246
| +10% | +$250K |
|
63
Vanguard Small-Cap ETF
VB
$65.5B
| $2.81M | 0.32% |
19,268
-2,652
| -12% | -$386K |
|
64
Yum! Brands
YUM
$40.2B
| $2.6M | 0.29% |
29,950
+2,032
| +7% | +$177K |
|
65
Spotify
SPOT
$140B
| $2.59M | 0.29% |
+10,022
| New | +$2.59M |
|
66
Dollar General
DG
$24.3B
| $2.58M | 0.29% |
13,521
-191
| -1% | -$36.4K |
|
67
O'Reilly Automotive
ORLY
$87.7B
| $2.55M | 0.29% |
6,058
-309
| -5% | -$130K |
|
68
Verizon
VZ
$185B
| $2.36M | 0.27% |
42,849
-122
| -0.3% | -$6.73K |
|
69
Ecolab
ECL
$78.2B
| $2.29M | 0.26% |
11,503
+162
| +1% | +$32.2K |
|
70
Sherwin-Williams
SHW
$89.8B
| $2.27M | 0.25% |
+3,924
| New | +$2.27M |
|
71
iShares Preferred and Income Securities ETF
PFF
$14.3B
| $1.84M | 0.21% |
53,245
-10,660
| -17% | -$369K |
|
72
Bristol-Myers Squibb
BMY
$96.1B
| $1.8M | 0.2% |
30,610
| – | – |
|
73
BayCom
BCML
$327M
| $1.77M | 0.2% |
137,040
| – | – |
|
74
Merck
MRK
$213B
| $1.39M | 0.16% |
18,000
| – | – |
|
75
IBM
IBM
$223B
| $1.21M | 0.14% |
10,000
| – | – |
|