QIM
Quest Investment Management Portfolio holdings
AUM
$910M
1-Year Return
20.44%
This Quarter Return
-4.45%
1 Year Return
+20.44%
3 Year Return
+92.96%
5 Year Return
+135.08%
10 Year Return
+362.02%
AUM
$811M
AUM Growth
-$38.5M
(-4.5%)
Cap. Flow
+$4.04M
Cap. Flow
% of AUM
0.5%
Top 10 Holdings %
Top 10 Hldgs %
38.18%
Holding
95
New
4
Increased
45
Reduced
17
Closed
5
Top Buys
| 1 |
Costco
COST
|
$7.71M |
| 2 |
Adobe
ADBE
|
$3.16M |
| 3 |
Coca-Cola
KO
|
$2.93M |
| 4 |
Tractor Supply
TSCO
|
$2.88M |
| 5 |
EOG Resources
EOG
|
$2.85M |
Top Sells
| 1 |
TJX Companies
TJX
|
$10.7M |
| 2 |
ASML
ASML
|
$10.4M |
| 3 |
Johnson & Johnson
JNJ
|
$6.85M |
| 4 |
Boeing
BA
|
$5.49M |
| 5 |
Materials Select Sector SPDR Fund
XLB
|
$3.62M |
Sector Composition
| 1 | Technology | 24.91% |
| 2 | Healthcare | 12.29% |
| 3 | Consumer Discretionary | 10.53% |
| 4 | Financials | 7.51% |
| 5 | Communication Services | 6.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Thermo Fisher Scientific
TMO
$185B
| $4.76M | 0.59% |
9,382
+2,387
| +34% | +$1.21M |
|
52
Honeywell
HON
$136B
| $4.14M | 0.51% |
24,790
+634
| +3% | +$106K |
|
|
53
Johnson & Johnson
JNJ
$426B
| $3.64M | 0.45% |
22,281
-41,925
| -65% | -$6.85M |
|
54
Abbott
ABT
$232B
| $3.64M | 0.45% |
37,581
+2,702
| +8% | +$261K |
|
55
ServiceNow
NOW
$189B
| $3.55M | 0.44% |
9,387
+2,053
| +28% | +$775K |
|
56
CoStar Group
CSGP
$37.8B
| $3.51M | 0.43% |
50,381
-84
| -0.2% | -$5.85K |
|
57
HubSpot
HUBS
$25.6B
| $3.49M | 0.43% |
12,932
+1,773
| +16% | +$479K |
|
58
Walmart
WMT
$797B
| $3.45M | 0.43% |
79,740
| – | – |
|
59
Qualcomm
QCOM
$172B
| $3.38M | 0.42% |
29,949
+3,510
| +13% | +$397K |
|
60
Financial Select Sector SPDR Fund
XLF
$53B
| $3.33M | 0.41% |
109,606
+13,953
| +15% | +$424K |
|
61
Consumers Staples Select Sector SPDR Fund
XLP
$15.7B
| $3.26M | 0.4% |
48,907
+6,684
| +16% | +$446K |
|
62
Home Depot
HD
$415B
| $3.06M | 0.38% |
11,091
-1,264
| -10% | -$349K |
|
63
Dollar General
DG
$24.1B
| $2.99M | 0.37% |
12,477
-1,080
| -8% | -$259K |
|
64
Procter & Gamble
PG
$372B
| $2.94M | 0.36% |
23,288
-4,608
| -17% | -$582K |
|
|
65
Coca-Cola
KO
$293B
| $2.93M | 0.36% |
+52,237
| New | +$2.93M |
|
66
Walt Disney
DIS
$212B
| $2.93M | 0.36% |
31,011
-3,940
| -11% | -$372K |
|
|
67
Tractor Supply
TSCO
$31.9B
| $2.88M | 0.36% |
+77,410
| New | +$2.88M |
|
68
lululemon athletica
LULU
$20.2B
| $2.8M | 0.35% |
+10,031
| New | +$2.8M |
|
69
BayCom
BCML
$327M
| $2.41M | 0.3% |
137,040
| – | – |
|
70
Bristol-Myers Squibb
BMY
$95.5B
| $2M | 0.25% |
28,175
| – | – |
|
71
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $1.57M | 0.19% |
12,987
+1,542
| +13% | +$187K |
|
72
Merck
MRK
$211B
| $1.55M | 0.19% |
18,000
| – | – |
|
73
Starbucks
SBUX
$97.1B
| $1.41M | 0.17% |
+16,749
| New | +$1.41M |
|
74
IBM
IBM
$230B
| $1.27M | 0.16% |
10,684
| – | – |
|
75
Caterpillar
CAT
$197B
| $1.25M | 0.15% |
7,588
| – | – |
|