QIM
Quest Investment Management Portfolio holdings
AUM
$910M
1-Year Return
20.44%
This Quarter Return
+8.89%
1 Year Return
+20.44%
3 Year Return
+92.96%
5 Year Return
+135.08%
10 Year Return
+362.02%
AUM
$1.17B
AUM Growth
-$155M
(-12%)
Cap. Flow
-$257M
Cap. Flow
% of AUM
-21.99%
Top 10 Holdings %
Top 10 Hldgs %
16.12%
Holding
243
New
45
Increased
35
Reduced
117
Closed
32
Top Buys
| 1 |
Microsoft
MSFT
|
$18M |
| 2 |
Cisco
CSCO
|
$16.9M |
| 3 |
LyondellBasell Industries
LYB
|
$16.3M |
| 4 |
EOG Resources
EOG
|
$16.2M |
| 5 |
Hershey
HSY
|
$15.2M |
Top Sells
| 1 |
IBM
IBM
|
$29.4M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$27.3M |
| 3 |
AbbVie
ABBV
|
$24.6M |
| 4 |
Abbott
ABT
|
$23M |
| 5 |
Schlumberger
SLB
|
$18.4M |
Sector Composition
| 1 | Technology | 19.82% |
| 2 | Healthcare | 12.75% |
| 3 | Consumer Discretionary | 11.24% |
| 4 | Industrials | 10.79% |
| 5 | Consumer Staples | 8.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Acadia Healthcare
ACHC
$2.18B
| $815K | 0.07% |
20,675
-2,630
| -11% | -$104K |
|
|
AZPN
102
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $786K | 0.07% |
22,755
-2,905
| -11% | -$100K |
|
|
ULTI
103
DELISTED
Ultimate Software Group Inc
ULTI
| $775K | 0.07% |
5,260
-2,115
| -29% | -$312K |
|
104
Jack Henry & Associates
JKHY
$11.8B
| $772K | 0.07% |
14,940
+2,115
| +16% | +$109K |
|
|
CSOD
105
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $764K | 0.07% |
14,850
-5,650
| -28% | -$291K |
|
106
Icon
ICLR
$13.7B
| $739K | 0.06% |
18,050
+120
| +0.7% | +$4.91K |
|
|
SFG
107
DELISTED
STANCORP FINL GRP
SFG
| $736K | 0.06% |
13,382
| – | – |
|
108
Verizon
VZ
$186B
| $709K | 0.06% |
15,185
-30
| -0.2% | -$1.4K |
|
109
Exxon Mobil
XOM
$479B
| $706K | 0.06% |
8,200
| – | – |
|
110
HealthStream
HSTM
$836M
| $695K | 0.06% |
18,335
-2,340
| -11% | -$88.7K |
|
|
ABCO
111
DELISTED
Advisory Board Co/The
ABCO
| $687K | 0.06% |
11,555
-1,470
| -11% | -$87.4K |
|
112
Caterpillar
CAT
$197B
| $645K | 0.06% |
7,738
| – | – |
|
113
Alkermes
ALKS
$4.77B
| $633K | 0.05% |
18,830
-2,405
| -11% | -$80.8K |
|
114
Maximus
MMS
$4.99B
| $611K | 0.05% |
13,575
+1,085
| +9% | +$48.8K |
|
|
ROSE
115
DELISTED
ROSETTA RESOURCES INC
ROSE
| $599K | 0.05% |
10,990
+725
| +7% | +$39.5K |
|
|
CBST
116
DELISTED
CUBIST PHARMACEUTICALS INC
CBST
| $596K | 0.05% |
9,380
-3,050
| -25% | -$194K |
|
117
ASGN Inc
ASGN
$2.3B
| $586K | 0.05% |
17,750
+2,895
| +19% | +$95.6K |
|
118
Chord Energy
CHRD
$6.15B
| $581K | 0.05% |
11,830
-3,910
| -25% | -$192K |
|
|
CPHD
119
DELISTED
Cepheid Inc
CPHD
| $578K | 0.05% |
14,795
+4,250
| +40% | +$166K |
|
|
EPAY
120
DELISTED
Bottomline Technologies Inc
EPAY
| $565K | 0.05% |
20,255
+6,415
| +46% | +$179K |
|
|
INVX
121
Innovex International, Inc.
INVX
$1.19B
| $553K | 0.05% |
4,820
-1,660
| -26% | -$190K |
|
|
WDR
122
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $553K | 0.05% |
10,745
-1,370
| -11% | -$70.5K |
|
123
SPDR S&P MidCap 400 ETF Trust
MDY
$23.9B
| $550K | 0.05% |
2,430
-5,655
| -70% | -$1.28M |
|
124
Hain Celestial
HAIN
$168M
| $542K | 0.05% |
14,050
-1,800
| -11% | -$69.4K |
|
125
MarketAxess Holdings
MKTX
$6.73B
| $539K | 0.05% |
8,985
-4,350
| -33% | -$261K |
|