QIM
Quest Investment Management Portfolio holdings
AUM
$910M
1-Year Return
20.44%
This Quarter Return
+8.89%
1 Year Return
+20.44%
3 Year Return
+92.96%
5 Year Return
+135.08%
10 Year Return
+362.02%
AUM
$1.17B
AUM Growth
-$155M
(-12%)
Cap. Flow
-$257M
Cap. Flow
% of AUM
-21.99%
Top 10 Holdings %
Top 10 Hldgs %
16.12%
Holding
243
New
45
Increased
35
Reduced
117
Closed
32
Top Buys
| 1 |
Microsoft
MSFT
|
$18M |
| 2 |
Cisco
CSCO
|
$16.9M |
| 3 |
LyondellBasell Industries
LYB
|
$16.3M |
| 4 |
EOG Resources
EOG
|
$16.2M |
| 5 |
Hershey
HSY
|
$15.2M |
Top Sells
| 1 |
IBM
IBM
|
$29.4M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$27.3M |
| 3 |
AbbVie
ABBV
|
$24.6M |
| 4 |
Abbott
ABT
|
$23M |
| 5 |
Schlumberger
SLB
|
$18.4M |
Sector Composition
| 1 | Technology | 19.82% |
| 2 | Healthcare | 12.75% |
| 3 | Consumer Discretionary | 11.24% |
| 4 | Industrials | 10.79% |
| 5 | Consumer Staples | 8.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Coca-Cola
KO
$294B
| $9.08M | 0.78% |
239,786
-238,727
| -50% | -$9.04M |
|
77
Philip Morris
PM
$251B
| $9M | 0.77% |
103,956
-103,752
| -50% | -$8.98M |
|
|
SRCL
78
DELISTED
Stericycle Inc
SRCL
| $8.82M | 0.76% |
76,429
-125,745
| -62% | -$14.5M |
|
79
Colgate-Palmolive
CL
$67.6B
| $8.78M | 0.75% |
147,987
-85,076
| -37% | -$5.05M |
|
80
Automatic Data Processing
ADP
$122B
| $8.76M | 0.75% |
137,842
-193,208
| -58% | -$12.3M |
|
81
Parker-Hannifin
PH
$95.9B
| $8.7M | 0.75% |
80,020
-32,895
| -29% | -$3.58M |
|
82
Ametek
AME
$43.4B
| $8.62M | 0.74% |
187,202
-77,557
| -29% | -$3.57M |
|
83
Eaton
ETN
$136B
| $8.51M | 0.73% |
+123,640
| New | +$8.51M |
|
84
Canadian Pacific Kansas City
CP
$70.5B
| $8.5M | 0.73% |
344,560
-81,050
| -19% | -$2M |
|
85
RTX Corp
RTX
$212B
| $8.35M | 0.72% |
+123,068
| New | +$8.35M |
|
86
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $7.55M | 0.65% |
202,140
+102,000
| +102% | +$3.81M |
|
87
Walmart
WMT
$805B
| $3.28M | 0.28% |
132,900
| – | – |
|
88
iShares Russell 1000 Value ETF
IWD
$63.7B
| $2.88M | 0.25% |
33,350
+13,300
| +66% | +$1.15M |
|
89
Vanguard Total Stock Market ETF
VTI
$529B
| $1.75M | 0.15% |
20,000
| – | – |
|
90
Bristol-Myers Squibb
BMY
$95B
| $1.61M | 0.14% |
34,850
+90
| +0.3% | +$4.17K |
|
|
RDS.A
91
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $1.33M | 0.11% |
20,166
| – | – |
|
92
Union Pacific
UNP
$132B
| $1.3M | 0.11% |
16,770
-13,746
| -45% | -$1.07M |
|
93
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $1.12M | 0.1% |
29,483
+825
| +3% | +$31.3K |
|
94
Merck
MRK
$210B
| $1.08M | 0.09% |
23,821
-262
| -1% | -$11.9K |
|
|
MDSO
95
DELISTED
Medidata Solutions, Inc.
MDSO
| $1.05M | 0.09% |
21,220
-6,980
| -25% | -$345K |
|
96
SPDR S&P 500 ETF Trust
SPY
$662B
| $985K | 0.08% |
5,860
+605
| +12% | +$102K |
|
97
Healthcare Services Group
HCSG
$1.14B
| $970K | 0.08% |
37,640
-4,795
| -11% | -$124K |
|
98
AT&T
T
$212B
| $957K | 0.08% |
37,478
+218
| +0.6% | +$5.57K |
|
99
Guidewire Software
GWRE
$18.3B
| $910K | 0.08% |
19,325
+2,715
| +16% | +$128K |
|
|
FEIC
100
DELISTED
FEI COMPANY
FEIC
| $825K | 0.07% |
9,395
+3,420
| +57% | +$300K |
|