QIM
Quest Investment Management Portfolio holdings
AUM
$910M
This Quarter Return
+4.79%
1 Year Return
+20.44%
3 Year Return
+92.96%
5 Year Return
+135.08%
10 Year Return
+362.02%
AUM
$861M
AUM Growth
+$861M
(+0.8%)
Cap. Flow
-$11M
Cap. Flow
% of AUM
-1.28%
Top 10 Holdings %
Top 10 Hldgs %
47.52%
Holding
90
New
7
Increased
24
Reduced
30
Closed
8
Top Buys
| 1 |
ServiceNow
NOW
|
$14M |
| 2 |
Guidewire Software
GWRE
|
$12.6M |
| 3 |
Boston Scientific
BSX
|
$12M |
| 4 |
Eaton
ETN
|
$7.1M |
| 5 |
Palo Alto Networks
PANW
|
$7M |
Top Sells
| 1 |
Apple
AAPL
|
$15.1M |
| 2 |
Stryker
SYK
|
$11.9M |
| 3 |
TransDigm Group
TDG
|
$10.4M |
| 4 |
Microsoft
MSFT
|
$7.46M |
| 5 |
Intuit
INTU
|
$5.22M |
Sector Composition
| 1 | Technology | 28.45% |
| 2 | Consumer Discretionary | 8.73% |
| 3 | Communication Services | 8.38% |
| 4 | Financials | 5.23% |
| 5 | Healthcare | 4.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Verizon
VZ
$186B
| $360K | 0.04% |
9,000
| – | – |
|
77
Hercules Capital
HTGC
$3.55B
| $284K | 0.03% |
14,115
| – | – |
|
78
iShares Russell 1000 ETF
IWB
$43.2B
| $282K | 0.03% |
875
| – | – |
|
79
US Bancorp
USB
$76B
| $247K | 0.03% |
5,157
| – | – |
|
80
Amgen
AMGN
$155B
| $201K | 0.02% |
772
| – | – |
|
81
Intel
INTC
$107B
| $201K | 0.02% |
10,000
| – | – |
|
82
Analog Devices
ADI
$124B
| – | – |
-6,464
| Closed | -$1.49M |
|
83
CoStar Group
CSGP
$37.9B
| – | – |
-11,349
| Closed | -$856K |
|
84
Danaher
DHR
$147B
| – | – |
-843
| Closed | -$234K |
|
85
Idexx Laboratories
IDXX
$51.8B
| – | – |
-2,385
| Closed | -$1.2M |
|
|
86
Intuit
INTU
$186B
| – | – |
-8,400
| Closed | -$5.22M |
|
87
Prologis
PLD
$106B
| – | – |
-8,551
| Closed | -$1.08M |
|
88
Texas Instruments
TXN
$184B
| – | – |
-7,904
| Closed | -$1.63M |
|
89
UnitedHealth
UNH
$281B
| – | – |
-7,918
| Closed | -$4.63M |
|