QIM
Quest Investment Management Portfolio holdings
AUM
$910M
This Quarter Return
+8.09%
1 Year Return
+20.44%
3 Year Return
+92.96%
5 Year Return
+135.08%
10 Year Return
+362.02%
AUM
$733M
AUM Growth
+$733M
(+0.63%)
Cap. Flow
-$53M
Cap. Flow
% of AUM
-7.24%
Top 10 Holdings %
Top 10 Hldgs %
39.11%
Holding
91
New
7
Increased
20
Reduced
44
Closed
4
Top Buys
| 1 |
Arista Networks
ANET
|
$13.2M |
| 2 |
TJX Companies
TJX
|
$12.4M |
| 3 |
Idexx Laboratories
IDXX
|
$10.7M |
| 4 |
Qualcomm
QCOM
|
$10.2M |
| 5 |
Merck
MRK
|
$8.98M |
Top Sells
| 1 |
TransDigm Group
TDG
|
$13.6M |
| 2 |
Nike
NKE
|
$12.9M |
| 3 |
Tractor Supply
TSCO
|
$12.6M |
| 4 |
Apple
AAPL
|
$12.6M |
| 5 |
Texas Instruments
TXN
|
$11.3M |
Sector Composition
| 1 | Technology | 26.52% |
| 2 | Healthcare | 9.41% |
| 3 | Consumer Discretionary | 8.15% |
| 4 | Financials | 5.39% |
| 5 | Industrials | 4.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Ametek
AME
$42.7B
| $2.47M | 0.34% |
15,270
-2,127
| -12% | -$344K |
|
|
52
Texas Instruments
TXN
$184B
| $2.36M | 0.32% |
13,085
-62,997
| -83% | -$11.3M |
|
53
Guidewire Software
GWRE
$18.3B
| $2.33M | 0.32% |
+30,650
| New | +$2.33M |
|
54
iShares MSCI Emerging Markets ETF
EEM
$19B
| $2.09M | 0.29% |
52,863
| – | – |
|
55
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.8B
| $2.08M | 0.28% |
40,000
| – | – |
|
56
Bristol-Myers Squibb
BMY
$96B
| $1.8M | 0.25% |
28,175
| – | – |
|
57
Caterpillar
CAT
$196B
| $1.77M | 0.24% |
7,193
-395
| -5% | -$97.2K |
|
58
CoStar Group
CSGP
$37.9B
| $1.58M | 0.22% |
17,744
-7,859
| -31% | -$699K |
|
59
Abbott
ABT
$231B
| $1.54M | 0.21% |
14,124
-4,057
| -22% | -$442K |
|
60
Amgen
AMGN
$155B
| $1.52M | 0.21% |
6,832
-45,472
| -87% | -$10.1M |
|
61
Eli Lilly
LLY
$657B
| $1.5M | 0.21% |
+3,206
| New | +$1.5M |
|
62
Procter & Gamble
PG
$368B
| $1.45M | 0.2% |
9,581
+926
| +11% | +$141K |
|
63
Yum! Brands
YUM
$40.8B
| $1.44M | 0.2% |
10,425
-4,354
| -29% | -$603K |
|
64
Costco
COST
$418B
| $1.44M | 0.2% |
2,668
-1,131
| -30% | -$609K |
|
65
IBM
IBM
$227B
| $1.43M | 0.2% |
10,684
| – | – |
|
66
Coca-Cola
KO
$297B
| $1.43M | 0.19% |
23,678
+4,808
| +25% | +$290K |
|
67
HCA Healthcare
HCA
$94.5B
| $1.37M | 0.19% |
4,512
-1,768
| -28% | -$537K |
|
68
Home Depot
HD
$405B
| $1.37M | 0.19% |
4,408
-2,089
| -32% | -$649K |
|
69
Aptiv
APTV
$17.3B
| $1.34M | 0.18% |
13,115
-3,412
| -21% | -$348K |
|
70
Estee Lauder
EL
$33B
| $1.33M | 0.18% |
6,788
-593
| -8% | -$116K |
|
71
lululemon athletica
LULU
$24.2B
| $1.33M | 0.18% |
+3,519
| New | +$1.33M |
|
72
Shell
SHEL
$215B
| $1.21M | 0.16% |
20,000
| – | – |
|
73
Linde
LIN
$224B
| $1.19M | 0.16% |
3,122
-572
| -15% | -$218K |
|
|
PXD
74
DELISTED
Pioneer Natural Resource Co.
PXD
| $1.17M | 0.16% |
5,666
-494
| -8% | -$102K |
|
75
Exxon Mobil
XOM
$487B
| $890K | 0.12% |
8,300
| – | – |
|