QIM
Quest Investment Management Portfolio holdings
AUM
$910M
1-Year Return
20.44%
This Quarter Return
+9.54%
1 Year Return
+20.44%
3 Year Return
+92.96%
5 Year Return
+135.08%
10 Year Return
+362.02%
AUM
$1.16B
AUM Growth
-$9.86M
(-0.84%)
Cap. Flow
-$124M
Cap. Flow
% of AUM
-10.68%
Top 10 Holdings %
Top 10 Hldgs %
16.81%
Holding
240
New
29
Increased
33
Reduced
125
Closed
10
Top Buys
| 1 |
N
Netsuite Inc
N
|
$12.1M |
| 2 |
PepsiCo
PEP
|
$9.93M |
| 3 |
LNKD
LinkedIn Corporation
LNKD
|
$3.82M |
| 4 |
Diageo
DEO
|
$1.41M |
| 5 |
Philip Morris
PM
|
$784K |
Top Sells
| 1 |
Cisco
CSCO
|
$16.9M |
| 2 |
IBM
IBM
|
$11.5M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$3.9M |
| 4 |
Amazon
AMZN
|
$3.58M |
| 5 |
TYC
TYCO INTL PLC COM SHS (IRL)
TYC
|
$3.42M |
Sector Composition
| 1 | Technology | 18.79% |
| 2 | Healthcare | 12.92% |
| 3 | Consumer Discretionary | 10.88% |
| 4 | Consumer Staples | 10.32% |
| 5 | Industrials | 10.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Simon Property Group
SPG
$59.3B
| $8.31M | 0.72% |
58,036
-11,596
| -17% | -$1.66M |
|
77
JPMorgan Chase
JPM
$835B
| $8.25M | 0.71% |
141,079
-49,626
| -26% | -$2.9M |
|
78
Chubb
CB
$112B
| $8.18M | 0.71% |
79,050
-25,873
| -25% | -$2.68M |
|
79
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $7.68M | 0.66% |
202,140
| – | – |
|
80
Eaton
ETN
$136B
| $7.65M | 0.66% |
100,537
-23,103
| -19% | -$1.76M |
|
81
Ametek
AME
$43.4B
| $7.64M | 0.66% |
145,034
-42,168
| -23% | -$2.22M |
|
82
Automatic Data Processing
ADP
$122B
| $7.52M | 0.65% |
106,017
-31,825
| -23% | -$2.26M |
|
|
SRCL
83
DELISTED
Stericycle Inc
SRCL
| $7.44M | 0.64% |
64,058
-12,371
| -16% | -$1.44M |
|
84
Parker-Hannifin
PH
$95.9B
| $7.37M | 0.64% |
57,278
-22,742
| -28% | -$2.93M |
|
85
Canadian Pacific Kansas City
CP
$70.5B
| $7.29M | 0.63% |
240,935
-103,625
| -30% | -$3.14M |
|
86
RTX Corp
RTX
$212B
| $7.22M | 0.62% |
100,847
-22,221
| -18% | -$1.59M |
|
87
Walmart
WMT
$805B
| $3.49M | 0.3% |
132,900
| – | – |
|
88
iShares Russell 1000 Value ETF
IWD
$63.7B
| $3.14M | 0.27% |
33,350
| – | – |
|
|
89
IBM
IBM
$230B
| $3.05M | 0.26% |
16,998
-63,963
| -79% | -$11.5M |
|
90
Vanguard Total Stock Market ETF
VTI
$529B
| $1.92M | 0.17% |
20,000
| – | – |
|
91
Bristol-Myers Squibb
BMY
$95B
| $1.87M | 0.16% |
35,260
+410
| +1% | +$21.8K |
|
|
RDS.A
92
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $1.44M | 0.12% |
20,166
| – | – |
|
93
Union Pacific
UNP
$132B
| $1.4M | 0.12% |
16,690
-80
| -0.5% | -$6.72K |
|
94
Merck
MRK
$210B
| $1.16M | 0.1% |
24,214
+393
| +2% | +$18.8K |
|
95
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $1.14M | 0.1% |
30,913
+1,430
| +5% | +$52.7K |
|
96
SPDR S&P 500 ETF Trust
SPY
$662B
| $1.09M | 0.09% |
5,918
+58
| +1% | +$10.7K |
|
|
MDSO
97
DELISTED
Medidata Solutions, Inc.
MDSO
| $1.06M | 0.09% |
17,570
-3,650
| -17% | -$221K |
|
98
AT&T
T
$212B
| $1.01M | 0.09% |
38,174
+696
| +2% | +$18.5K |
|
99
Acadia Healthcare
ACHC
$2.18B
| $978K | 0.08% |
20,670
-5
| -0% | -$237 |
|
|
AZPN
100
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $951K | 0.08% |
22,750
-5
| -0% | -$209 |
|