QIM

Quest Investment Management Portfolio holdings

AUM $910M
1-Year Return 20.44%
This Quarter Return
+2.26%
1 Year Return
+20.44%
3 Year Return
+92.96%
5 Year Return
+135.08%
10 Year Return
+362.02%
AUM
$1.32B
AUM Growth
Cap. Flow
+$1.32B
Cap. Flow %
100%
Top 10 Hldgs %
24.36%
Holding
198
New
198
Increased
Reduced
Closed

Top Sells

No sells this quarter

Sector Composition

1 Technology 16.67%
2 Consumer Discretionary 13.84%
3 Industrials 13.77%
4 Healthcare 13.38%
5 Communication Services 8.94%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
UNP icon
76
Union Pacific
UNP
$132B
$2.35M 0.18%
+30,516
New +$2.35M
MDY icon
77
SPDR S&P MidCap 400 ETF Trust
MDY
$23.9B
$1.7M 0.13%
+8,085
New +$1.7M
IWD icon
78
iShares Russell 1000 Value ETF
IWD
$63.7B
$1.68M 0.13%
+20,050
New +$1.68M
VTI icon
79
Vanguard Total Stock Market ETF
VTI
$529B
$1.65M 0.13%
+20,000
New +$1.65M
BMY icon
80
Bristol-Myers Squibb
BMY
$95B
$1.55M 0.12%
+34,760
New +$1.55M
RDS.A
81
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$1.29M 0.1%
+20,166
New +$1.29M
PFF icon
82
iShares Preferred and Income Securities ETF
PFF
$14.4B
$1.13M 0.09%
+28,658
New +$1.13M
MDSO
83
DELISTED
Medidata Solutions, Inc.
MDSO
$1.09M 0.08%
+28,200
New +$1.09M
MRK icon
84
Merck
MRK
$210B
$1.07M 0.08%
+24,083
New +$1.07M
HCSG icon
85
Healthcare Services Group
HCSG
$1.14B
$1.04M 0.08%
+42,435
New +$1.04M
T icon
86
AT&T
T
$212B
$996K 0.08%
+37,260
New +$996K
CSOD
87
DELISTED
Cornerstone OnDemand, Inc.
CSOD
$888K 0.07%
+20,500
New +$888K
ULTI
88
DELISTED
Ultimate Software Group Inc
ULTI
$865K 0.07%
+7,375
New +$865K
SPY icon
89
SPDR S&P 500 ETF Trust
SPY
$662B
$843K 0.06%
+5,255
New +$843K
ISCV icon
90
iShares Morningstar Small-Cap Value ETF
ISCV
$527M
$783K 0.06%
+22,800
New +$783K
ACHC icon
91
Acadia Healthcare
ACHC
$2.18B
$771K 0.06%
+23,305
New +$771K
VZ icon
92
Verizon
VZ
$186B
$766K 0.06%
+15,215
New +$766K
XOM icon
93
Exxon Mobil
XOM
$479B
$741K 0.06%
+8,200
New +$741K
AZPN
94
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$739K 0.06%
+25,660
New +$739K
GWR
95
DELISTED
Genesee & Wyoming Inc.
GWR
$731K 0.06%
+8,620
New +$731K
FTNT icon
96
Fortinet
FTNT
$58.6B
$726K 0.05%
+207,450
New +$726K
ABCO
97
DELISTED
Advisory Board Co/The
ABCO
$712K 0.05%
+13,025
New +$712K
GWRE icon
98
Guidewire Software
GWRE
$18.3B
$698K 0.05%
+16,610
New +$698K
FIRE
99
DELISTED
SOURCEFIRE INC COM STK
FIRE
$685K 0.05%
+12,330
New +$685K
SFG
100
DELISTED
STANCORP FINL GRP
SFG
$661K 0.05%
+13,382
New +$661K