QIM
Quest Investment Management Portfolio holdings
AUM
$910M
This Quarter Return
+0.76%
1 Year Return
+20.44%
3 Year Return
+92.96%
5 Year Return
+135.08%
10 Year Return
+362.02%
AUM
$1.07B
AUM Growth
+$1.07B
(-7.9%)
Cap. Flow
-$92M
Cap. Flow
% of AUM
-8.63%
Top 10 Holdings %
Top 10 Hldgs %
17.42%
Holding
246
New
16
Increased
64
Reduced
123
Closed
24
Top Buys
| 1 |
VF Corp
VFC
|
$8.59M |
| 2 |
Liberty Global Class A
LBTYA
|
$7.79M |
| 3 |
Biogen
BIIB
|
$7.78M |
| 4 |
Mastercard
MA
|
$7.01M |
| 5 |
LNKD
LinkedIn Corporation
LNKD
|
$3.81M |
Top Sells
| 1 |
Coca-Cola
KO
|
$9.25M |
| 2 |
Target
TGT
|
$9.11M |
| 3 |
JWN
Nordstrom
JWN
|
$8.98M |
| 4 |
Philip Morris
PM
|
$8.94M |
| 5 |
Medtronic
MDT
|
$8.81M |
Sector Composition
| 1 | Technology | 18.4% |
| 2 | Healthcare | 13.34% |
| 3 | Consumer Discretionary | 11.66% |
| 4 | Industrials | 10.62% |
| 5 | Communication Services | 8.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
JPMorgan Chase
JPM
$829B
| $7.14M | 0.67% |
117,671
-23,408
| -17% | -$1.42M |
|
77
Parker-Hannifin
PH
$96.2B
| $7.06M | 0.66% |
58,999
+1,721
| +3% | +$206K |
|
|
SRCL
78
DELISTED
Stericycle Inc
SRCL
| $7.04M | 0.66% |
61,947
-2,111
| -3% | -$240K |
|
|
79
Mastercard
MA
$538B
| $7.01M | 0.66% |
+93,830
| New | +$7.01M |
|
80
RTX Corp
RTX
$212B
| $6.96M | 0.65% |
59,595
-3,871
| -6% | -$452K |
|
81
Ametek
AME
$42.7B
| $6.93M | 0.65% |
134,555
-10,479
| -7% | -$540K |
|
82
Williams Companies
WMB
$70.7B
| $6.92M | 0.65% |
170,609
-83,934
| -33% | -$3.41M |
|
83
Canadian Pacific Kansas City
CP
$69.9B
| $6.86M | 0.64% |
45,599
-2,588
| -5% | -$389K |
|
|
PXD
84
DELISTED
Pioneer Natural Resource Co.
PXD
| $6.71M | 0.63% |
35,834
-13,946
| -28% | -$2.61M |
|
85
iShares Russell 1000 Value ETF
IWD
$63.5B
| $3.82M | 0.36% |
39,565
+6,215
| +19% | +$600K |
|
86
Walmart
WMT
$774B
| $3.39M | 0.32% |
44,300
| – | – |
|
87
IBM
IBM
$227B
| $3.13M | 0.29% |
16,250
| – | – |
|
|
CNQR
88
DELISTED
CONCUR TECHNOLOGIES INC
CNQR
| $2.29M | 0.21% |
+23,130
| New | +$2.29M |
|
89
Vanguard Total Stock Market ETF
VTI
$526B
| $1.95M | 0.18% |
20,000
| – | – |
|
90
Bristol-Myers Squibb
BMY
$96B
| $1.86M | 0.17% |
35,850
+590
| +2% | +$30.6K |
|
91
Union Pacific
UNP
$133B
| $1.56M | 0.15% |
8,325
-20
| -0.2% | -$3.75K |
|
|
RDS.A
92
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $1.47M | 0.14% |
20,083
-83
| -0.4% | -$6.06K |
|
93
Merck
MRK
$210B
| $1.37M | 0.13% |
24,110
+1,005
| +4% | +$57.1K |
|
94
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $1.21M | 0.11% |
30,970
+57
| +0.2% | +$2.23K |
|
95
AT&T
T
$209B
| $1.06M | 0.1% |
30,167
+1,335
| +5% | +$46.8K |
|
|
FEIC
96
DELISTED
FEI COMPANY
FEIC
| $932K | 0.09% |
9,045
-345
| -4% | -$35.5K |
|
|
MDSO
97
DELISTED
Medidata Solutions, Inc.
MDSO
| $919K | 0.09% |
16,920
-650
| -4% | -$35.3K |
|
98
Acadia Healthcare
ACHC
$2.12B
| $898K | 0.08% |
19,905
-765
| -4% | -$34.5K |
|
|
SFG
99
DELISTED
STANCORP FINL GRP
SFG
| $894K | 0.08% |
13,382
| – | – |
|
100
Healthcare Services Group
HCSG
$1.13B
| $833K | 0.08% |
28,675
-1,100
| -4% | -$32K |
|