QIM
Quest Investment Management Portfolio holdings
AUM
$910M
1-Year Return
20.44%
This Quarter Return
+2.26%
1 Year Return
+20.44%
3 Year Return
+92.96%
5 Year Return
+135.08%
10 Year Return
+362.02%
AUM
$1.32B
AUM Growth
–
Cap. Flow
+$1.32B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
24.36%
Holding
198
New
198
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
IBM
IBM
|
$45.2M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$44.8M |
| 3 |
Abbott
ABT
|
$40M |
| 4 |
Schlumberger
SLB
|
$28.8M |
| 5 |
Honeywell
HON
|
$28.5M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 16.67% |
| 2 | Consumer Discretionary | 13.84% |
| 3 | Industrials | 13.77% |
| 4 | Healthcare | 13.38% |
| 5 | Communication Services | 8.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SPNC
101
DELISTED
Spectranetics Corp
SPNC
| $654K | 0.05% |
+35,005
| New | +$654K |
|
102
Caterpillar
CAT
$197B
| $638K | 0.05% |
+7,738
| New | +$638K |
|
103
Icon
ICLR
$13.7B
| $635K | 0.05% |
+17,930
| New | +$635K |
|
104
MarketAxess Holdings
MKTX
$6.73B
| $623K | 0.05% |
+13,335
| New | +$623K |
|
105
Chord Energy
CHRD
$6.15B
| $612K | 0.05% |
+15,740
| New | +$612K |
|
106
Alkermes
ALKS
$4.77B
| $609K | 0.05% |
+21,235
| New | +$609K |
|
107
Jack Henry & Associates
JKHY
$11.8B
| $604K | 0.05% |
+12,825
| New | +$604K |
|
|
CBST
108
DELISTED
CUBIST PHARMACEUTICALS INC
CBST
| $600K | 0.05% |
+12,430
| New | +$600K |
|
|
INVX
109
Innovex International, Inc.
INVX
$1.19B
| $585K | 0.04% |
+6,480
| New | +$585K |
|
110
Jones Lang LaSalle
JLL
$14.6B
| $567K | 0.04% |
+6,220
| New | +$567K |
|
|
PIR
111
DELISTED
Pier 1 Imports, Inc.
PIR
| $561K | 0.04% |
+1,194
| New | +$561K |
|
|
WDR
112
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $527K | 0.04% |
+12,115
| New | +$527K |
|
113
HealthStream
HSTM
$836M
| $523K | 0.04% |
+20,675
| New | +$523K |
|
114
Hain Celestial
HAIN
$168M
| $515K | 0.04% |
+15,850
| New | +$515K |
|
115
Angi Inc
ANGI
$794M
| $503K | 0.04% |
+1,895
| New | +$503K |
|
|
DNKN
116
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $502K | 0.04% |
+11,730
| New | +$502K |
|
|
HSNI
117
DELISTED
HSN, Inc.
HSNI
| $497K | 0.04% |
+9,245
| New | +$497K |
|
|
SIX
118
DELISTED
Six Flags Entertainment Corp.
SIX
| $495K | 0.04% |
+14,070
| New | +$495K |
|
119
Acuity Brands
AYI
$10.4B
| $480K | 0.04% |
+6,360
| New | +$480K |
|
120
Asbury Automotive
ABG
$5.09B
| $478K | 0.04% |
+11,915
| New | +$478K |
|
121
Spectrum Brands
SPB
$1.35B
| $475K | 0.04% |
+8,345
| New | +$475K |
|
122
iShares MSCI Emerging Markets ETF
EEM
$19B
| $474K | 0.04% |
+12,300
| New | +$474K |
|
123
Maximus
MMS
$4.99B
| $465K | 0.04% |
+12,490
| New | +$465K |
|
124
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
| $457K | 0.03% |
+5,850
| New | +$457K |
|
125
Pool Corp
POOL
$11.8B
| $443K | 0.03% |
+8,455
| New | +$443K |
|