QIM
Quest Investment Management Portfolio holdings
AUM
$910M
This Quarter Return
+3.41%
1 Year Return
+20.44%
3 Year Return
+92.96%
5 Year Return
+135.08%
10 Year Return
+362.02%
AUM
$1.02B
AUM Growth
+$1.02B
(-4.5%)
Cap. Flow
-$44M
Cap. Flow
% of AUM
-4.32%
Top 10 Holdings %
Top 10 Hldgs %
17.81%
Holding
242
New
20
Increased
58
Reduced
113
Closed
26
Top Buys
| 1 |
Regeneron Pharmaceuticals
REGN
|
$8.03M |
| 2 |
Chipotle Mexican Grill
CMG
|
$7.85M |
| 3 |
Meta Platforms (Facebook)
META
|
$7.38M |
| 4 |
Bread Financial
BFH
|
$7.34M |
| 5 |
Eastman Chemical
EMN
|
$7.19M |
Top Sells
| 1 |
Diageo
DEO
|
$16.7M |
| 2 |
Schlumberger
SLB
|
$10.1M |
| 3 |
UnitedHealth
UNH
|
$8.21M |
| 4 |
Simon Property Group
SPG
|
$7.85M |
| 5 |
GE Aerospace
GE
|
$7.18M |
Sector Composition
| 1 | Technology | 15.65% |
| 2 | Healthcare | 14.06% |
| 3 | Consumer Discretionary | 13.63% |
| 4 | Industrials | 10.66% |
| 5 | Communication Services | 9.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DWRE
101
DELISTED
DEMANDWARE INC COM STK (DE)
DWRE
| $935K | 0.09% |
13,480
+5,585
| +71% | +$387K |
|
102
Verizon
VZ
$184B
| $901K | 0.09% |
18,410
+1,960
| +12% | +$95.9K |
|
|
MDSO
103
DELISTED
Medidata Solutions, Inc.
MDSO
| $901K | 0.09% |
21,050
+4,130
| +24% | +$177K |
|
|
SFG
104
DELISTED
STANCORP FINL GRP
SFG
| $856K | 0.08% |
13,382
| – | – |
|
105
Caterpillar
CAT
$194B
| $835K | 0.08% |
7,688
| – | – |
|
106
Exxon Mobil
XOM
$477B
| $826K | 0.08% |
8,200
| – | – |
|
|
AZPN
107
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $700K | 0.07% |
15,080
-1,305
| -8% | -$60.6K |
|
108
Jack Henry & Associates
JKHY
$11.8B
| $686K | 0.07% |
11,545
-1,005
| -8% | -$59.7K |
|
109
Guidewire Software
GWRE
$18.5B
| $676K | 0.07% |
16,615
+4,290
| +35% | +$175K |
|
|
FEIC
110
DELISTED
FEI COMPANY
FEIC
| $666K | 0.07% |
7,335
-1,710
| -19% | -$155K |
|
111
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $644K | 0.06% |
2,473
| – | – |
|
112
DexCom
DXCM
$30.9B
| $611K | 0.06% |
61,660
+5,460
| +10% | +$54.1K |
|
|
ABCO
113
DELISTED
Advisory Board Co/The
ABCO
| $609K | 0.06% |
11,750
-1,015
| -8% | -$52.6K |
|
|
KATE
114
DELISTED
Kate Spade & Company
KATE
| $575K | 0.06% |
15,085
+820
| +6% | +$31.3K |
|
|
HEES
115
DELISTED
H&E Equipment Services
HEES
| $571K | 0.06% |
15,705
+630
| +4% | +$22.9K |
|
116
Spectrum Brands
SPB
$1.32B
| $564K | 0.06% |
6,555
-570
| -8% | -$49K |
|
117
ASGN Inc
ASGN
$2.35B
| $559K | 0.05% |
15,725
-1,360
| -8% | -$48.3K |
|
118
Horace Mann Educators
HMN
$1.88B
| $536K | 0.05% |
17,130
-1,485
| -8% | -$46.5K |
|
|
SPNC
119
DELISTED
Spectranetics Corp
SPNC
| $534K | 0.05% |
23,360
+2,405
| +11% | +$55K |
|
120
Glacier Bancorp
GBCI
$5.79B
| $532K | 0.05% |
18,760
-1,630
| -8% | -$46.2K |
|
121
East-West Bancorp
EWBC
$14.7B
| $523K | 0.05% |
14,950
-1,305
| -8% | -$45.7K |
|
122
Maximus
MMS
$4.99B
| $517K | 0.05% |
12,020
-1,045
| -8% | -$44.9K |
|
|
CSOD
123
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $513K | 0.05% |
+11,155
| New | +$513K |
|
124
Tyler Technologies
TYL
$24B
| $512K | 0.05% |
5,615
-490
| -8% | -$44.7K |
|
|
CPHD
125
DELISTED
Cepheid Inc
CPHD
| $506K | 0.05% |
10,555
+1,330
| +14% | +$63.8K |
|