QIM
Quest Investment Management Portfolio holdings
AUM
$910M
This Quarter Return
-4.51%
1 Year Return
+20.44%
3 Year Return
+92.96%
5 Year Return
+135.08%
10 Year Return
+362.02%
AUM
$713M
AUM Growth
+$713M
(+0.45%)
Cap. Flow
+$34M
Cap. Flow
% of AUM
4.77%
Top 10 Holdings %
Top 10 Hldgs %
22.94%
Holding
119
New
5
Increased
65
Reduced
13
Closed
12
Top Buys
| 1 |
UnitedHealth
UNH
|
$13.3M |
| 2 |
Biogen
BIIB
|
$8.81M |
| 3 |
HCA Healthcare
HCA
|
$7.35M |
| 4 |
LNKD
LinkedIn Corporation
LNKD
|
$6.6M |
| 5 |
TWX
Time Warner Inc
TWX
|
$6.54M |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
$11.2M |
| 2 |
W.W. Grainger
GWW
|
$10.2M |
| 3 |
eBay
EBAY
|
$6.35M |
| 4 |
Qualcomm
QCOM
|
$6.26M |
| 5 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$6.07M |
Sector Composition
| 1 | Healthcare | 20.03% |
| 2 | Technology | 15.41% |
| 3 | Consumer Discretionary | 11.53% |
| 4 | Communication Services | 11.33% |
| 5 | Consumer Staples | 7.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
GE Aerospace
GE
$293B
| $1.25M | 0.18% |
49,560
-6,500
| -12% | -$164K |
|
|
RDS.A
77
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $952K | 0.13% |
20,083
| – | – |
|
78
Verizon
VZ
$184B
| $925K | 0.13% |
21,260
+215
| +1% | +$9.35K |
|
79
Vanguard Real Estate ETF
VNQ
$34.1B
| $868K | 0.12% |
11,495
+2,875
| +33% | +$217K |
|
80
Exxon Mobil
XOM
$477B
| $632K | 0.09% |
8,500
+300
| +4% | +$22.3K |
|
|
WFC.PRP
81
DELISTED
WELLS FARGO & COMPANY SER P
WFC.PRP
| $529K | 0.07% |
21,605
+6,000
| +38% | +$147K |
|
|
82
Johnson & Johnson
JNJ
$429B
| $500K | 0.07% |
5,357
-120,086
| -96% | -$11.2M |
|
83
Caterpillar
CAT
$194B
| $499K | 0.07% |
7,633
| – | – |
|
84
Dominion Energy
D
$50.3B
| $481K | 0.07% |
6,838
+25
| +0.4% | +$1.76K |
|
85
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $468K | 0.07% |
1,880
| – | – |
|
86
Philip Morris
PM
$254B
| $442K | 0.06% |
5,570
+15
| +0.3% | +$1.19K |
|
87
Procter & Gamble
PG
$370B
| $442K | 0.06% |
6,150
-71,561
| -92% | -$5.14M |
|
88
Chevron
CVX
$318B
| $437K | 0.06% |
5,545
+1,135
| +26% | +$89.4K |
|
|
JWN
89
DELISTED
Nordstrom
JWN
| $413K | 0.06% |
5,755
+5
| +0.1% | +$359 |
|
90
AbbVie
ABBV
$374B
| $392K | 0.05% |
7,210
+425
| +6% | +$23.1K |
|
91
Intel
INTC
$105B
| $388K | 0.05% |
12,870
+200
| +2% | +$6.03K |
|
92
Invesco QQQ Trust
QQQ
$364B
| $360K | 0.05% |
3,535
| – | – |
|
93
Cigna
CI
$80.2B
| $356K | 0.05% |
2,633
| – | – |
|
94
Amgen
AMGN
$153B
| $354K | 0.05% |
2,559
+2
| +0.1% | +$277 |
|
95
SPDR S&P 500 ETF Trust
SPY
$656B
| $352K | 0.05% |
1,835
| – | – |
|
96
Financial Select Sector SPDR Fund
XLF
$53.6B
| $283K | 0.04% |
12,483
+10
| +0.1% | +$219 |
|
97
Vanguard Mid-Cap ETF
VO
$86.8B
| $278K | 0.04% |
2,385
| – | – |
|
98
Henry Schein
HSIC
$8.14B
| $259K | 0.04% |
1,950
| – | – |
|
99
American Tower
AMT
$91.9B
| $241K | 0.03% |
2,740
| – | – |
|
100
Rockwell Automation
ROK
$38.1B
| $227K | 0.03% |
2,235
| – | – |
|