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 | |
|---|---|---|---|---|---|---|
|
ABCO
101
DELISTED
Advisory Board Co/The
ABCO
| $820K | 0.08% |
12,765
-495
| -4% | -$31.8K |
|
102
Exxon Mobil
XOM
$487B
| $801K | 0.08% |
8,200
| – | – |
|
103
Verizon
VZ
$186B
| $783K | 0.07% |
16,450
+890
| +6% | +$42.4K |
|
104
Caterpillar
CAT
$196B
| $764K | 0.07% |
7,688
-50
| -0.6% | -$4.97K |
|
105
Acuity Brands
AYI
$10B
| $721K | 0.07% |
5,435
-205
| -4% | -$27.2K |
|
106
Jack Henry & Associates
JKHY
$11.9B
| $700K | 0.07% |
12,550
-485
| -4% | -$27.1K |
|
|
AZPN
107
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $694K | 0.07% |
16,385
-6,365
| -28% | -$270K |
|
108
Hain Celestial
HAIN
$162M
| $670K | 0.06% |
7,330
+305
| +4% | +$27.9K |
|
109
ASGN Inc
ASGN
$2.38B
| $659K | 0.06% |
17,085
-660
| -4% | -$25.5K |
|
|
ULTI
110
DELISTED
Ultimate Software Group Inc
ULTI
| $647K | 0.06% |
4,720
-540
| -10% | -$74K |
|
|
SUSS
111
DELISTED
SUSSER HOLDINGS CORPORATION COMMON STOCK
SUSS
| $643K | 0.06% |
10,295
+995
| +11% | +$62.1K |
|
|
SPNC
112
DELISTED
Spectranetics Corp
SPNC
| $635K | 0.06% |
20,955
-10,090
| -33% | -$306K |
|
113
HEICO
HEI
$43.4B
| $622K | 0.06% |
10,343
+1,400
| +16% | +$84.2K |
|
114
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $620K | 0.06% |
2,473
| – | – |
|
|
HEES
115
DELISTED
H&E Equipment Services
HEES
| $610K | 0.06% |
15,075
-580
| -4% | -$23.5K |
|
116
Guidewire Software
GWRE
$18.3B
| $605K | 0.06% |
12,325
-6,090
| -33% | -$299K |
|
117
Glacier Bancorp
GBCI
$5.83B
| $593K | 0.06% |
20,390
+8,025
| +65% | +$233K |
|
118
East-West Bancorp
EWBC
$14.5B
| $593K | 0.06% |
16,255
+6,640
| +69% | +$242K |
|
119
Maximus
MMS
$4.95B
| $586K | 0.06% |
13,065
-505
| -4% | -$22.7K |
|
120
DexCom
DXCM
$29.5B
| $581K | 0.05% |
14,050
-2,390
| -15% | -$98.8K |
|
|
JAH
121
DELISTED
JARDEN CORPORATION
JAH
| $576K | 0.05% |
9,627
-375
| -4% | -$22.4K |
|
122
Spectrum Brands
SPB
$1.38B
| $568K | 0.05% |
7,125
-275
| -4% | -$21.9K |
|
123
Pool Corp
POOL
$11.6B
| $556K | 0.05% |
9,065
+1,565
| +21% | +$96K |
|
124
SPDR S&P Dividend ETF
SDY
$20.6B
| $543K | 0.05% |
7,385
+1,555
| +27% | +$114K |
|
125
Horace Mann Educators
HMN
$1.87B
| $540K | 0.05% |
18,615
+5,015
| +37% | +$145K |
|