QIM
Quest Investment Management Portfolio holdings
AUM
$910M
This Quarter Return
-15.93%
1 Year Return
+20.44%
3 Year Return
+92.96%
5 Year Return
+135.08%
10 Year Return
+362.02%
AUM
$849M
AUM Growth
-$202M
(-19%)
Cap. Flow
-$11.9M
Cap. Flow
% of AUM
-1.4%
Top 10 Holdings %
Top 10 Hldgs %
37.41%
Holding
99
New
7
Increased
33
Reduced
30
Closed
8
Top Buys
| 1 |
PepsiCo
PEP
|
$11.7M |
| 2 |
Amgen
AMGN
|
$11.5M |
| 3 |
EOG Resources
EOG
|
$10.7M |
| 4 |
TJX Companies
TJX
|
$10.7M |
| 5 |
Palo Alto Networks
PANW
|
$8.19M |
Top Sells
| 1 |
Apple
AAPL
|
$14.2M |
| 2 |
TransDigm Group
TDG
|
$13.7M |
| 3 |
JPMorgan Chase
JPM
|
$12.8M |
| 4 |
Workday
WDAY
|
$12.8M |
| 5 |
Abbott
ABT
|
$7.99M |
Sector Composition
| 1 | Technology | 25.77% |
| 2 | Healthcare | 12.5% |
| 3 | Consumer Discretionary | 11.27% |
| 4 | Financials | 7.05% |
| 5 | Communication Services | 6.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Real Estate Select Sector SPDR Fund
XLRE
$7.56B
| $4.95M | 0.58% |
121,072
+15,404
| +15% | +$629K |
|
52
Honeywell
HON
$135B
| $4.2M | 0.49% |
24,156
-1,026
| -4% | -$178K |
|
53
Procter & Gamble
PG
$371B
| $4.01M | 0.47% |
27,896
-4,470
| -14% | -$643K |
|
54
Thermo Fisher Scientific
TMO
$181B
| $3.8M | 0.45% |
6,995
+363
| +5% | +$197K |
|
|
55
Abbott
ABT
$230B
| $3.79M | 0.45% |
34,879
-73,522
| -68% | -$7.99M |
|
56
Energy Select Sector SPDR Fund
XLE
$27B
| $3.63M | 0.43% |
50,737
+8,349
| +20% | +$597K |
|
57
Materials Select Sector SPDR Fund
XLB
$5.44B
| $3.62M | 0.43% |
+49,166
| New | +$3.62M |
|
58
ServiceNow
NOW
$187B
| $3.49M | 0.41% |
7,334
+896
| +14% | +$426K |
|
59
Costco
COST
$422B
| $3.46M | 0.41% |
7,219
+366
| +5% | +$175K |
|
60
Home Depot
HD
$407B
| $3.39M | 0.4% |
12,355
-335
| -3% | -$91.9K |
|
61
Qualcomm
QCOM
$167B
| $3.38M | 0.4% |
26,439
+2,716
| +11% | +$347K |
|
62
Salesforce
CRM
$228B
| $3.37M | 0.4% |
20,421
-40,042
| -66% | -$6.61M |
|
63
HubSpot
HUBS
$24.1B
| $3.36M | 0.4% |
11,159
-15,519
| -58% | -$4.67M |
|
64
Dollar General
DG
$24.1B
| $3.33M | 0.39% |
+13,557
| New | +$3.33M |
|
65
Walt Disney
DIS
$210B
| $3.3M | 0.39% |
34,951
+6,992
| +25% | +$660K |
|
66
Chipotle Mexican Grill
CMG
$55.8B
| $3.27M | 0.39% |
125,150
+9,900
| +9% | +$259K |
|
67
Walmart
WMT
$797B
| $3.23M | 0.38% |
79,740
| – | – |
|
68
CoStar Group
CSGP
$37.3B
| $3.05M | 0.36% |
50,465
-5,171
| -9% | -$312K |
|
69
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $3.05M | 0.36% |
42,223
-1,262
| -3% | -$91.1K |
|
70
Financial Select Sector SPDR Fund
XLF
$53.7B
| $3.01M | 0.35% |
95,653
+11,893
| +14% | +$374K |
|
71
BayCom
BCML
$325M
| $2.83M | 0.33% |
137,040
| – | – |
|
72
Bristol-Myers Squibb
BMY
$96.1B
| $2.17M | 0.26% |
28,175
| – | – |
|
73
Merck
MRK
$210B
| $1.64M | 0.19% |
18,000
| – | – |
|
74
IBM
IBM
$227B
| $1.51M | 0.18% |
10,684
| – | – |
|
75
Health Care Select Sector SPDR Fund
XLV
$33.7B
| $1.47M | 0.17% |
+11,445
| New | +$1.47M |
|