QIM
Quest Investment Management Portfolio holdings
AUM
$910M
This Quarter Return
+1.98%
1 Year Return
+20.44%
3 Year Return
+92.96%
5 Year Return
+135.08%
10 Year Return
+362.02%
AUM
$952M
AUM Growth
+$952M
(-6.4%)
Cap. Flow
-$85.5M
Cap. Flow
% of AUM
-8.98%
Top 10 Holdings %
Top 10 Hldgs %
20.05%
Holding
244
New
28
Increased
47
Reduced
85
Closed
32
Top Buys
| 1 |
Apple
AAPL
|
$21M |
| 2 |
Cognizant
CTSH
|
$10.5M |
| 3 |
Constellation Brands
STZ
|
$8.33M |
| 4 |
ANSS
Ansys
ANSS
|
$7.89M |
| 5 |
Tractor Supply
TSCO
|
$7.49M |
Top Sells
| 1 |
Gilead Sciences
GILD
|
$12M |
| 2 |
LyondellBasell Industries
LYB
|
$8.36M |
| 3 |
Las Vegas Sands
LVS
|
$8.28M |
| 4 |
McDonald's
MCD
|
$8.28M |
| 5 |
Boeing
BA
|
$8.12M |
Sector Composition
| 1 | Technology | 18.22% |
| 2 | Healthcare | 14.6% |
| 3 | Consumer Discretionary | 12.36% |
| 4 | Communication Services | 9.38% |
| 5 | Industrials | 8.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TMH
101
DELISTED
Team Health Holdings Inc
TMH
| $901K | 0.09% |
15,535
+8,390
| +117% | +$487K |
|
|
SFG
102
DELISTED
STANCORP FINL GRP
SFG
| $845K | 0.09% |
13,382
| – | – |
|
|
SPNC
103
DELISTED
Spectranetics Corp
SPNC
| $808K | 0.08% |
30,395
+7,035
| +30% | +$187K |
|
104
Healthcare Services Group
HCSG
$1.14B
| $779K | 0.08% |
27,235
+12,015
| +79% | +$344K |
|
105
Pacira BioSciences
PCRX
$1.22B
| $776K | 0.08% |
8,008
+2,658
| +50% | +$258K |
|
106
Exxon Mobil
XOM
$477B
| $771K | 0.08% |
8,200
| – | – |
|
107
Caterpillar
CAT
$194B
| $761K | 0.08% |
7,688
| – | – |
|
108
Guidewire Software
GWRE
$18.5B
| $737K | 0.08% |
16,615
| – | – |
|
|
DWRE
109
DELISTED
DEMANDWARE INC COM STK (DE)
DWRE
| $686K | 0.07% |
13,480
| – | – |
|
|
QLIK
110
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
| $644K | 0.07% |
23,815
+6,105
| +34% | +$165K |
|
|
HEES
111
DELISTED
H&E Equipment Services
HEES
| $633K | 0.07% |
15,705
| – | – |
|
112
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $617K | 0.06% |
2,473
| – | – |
|
|
AMSG
113
DELISTED
Amsurg Corp
AMSG
| $581K | 0.06% |
11,605
+3,280
| +39% | +$164K |
|
|
CPHD
114
DELISTED
Cepheid Inc
CPHD
| $572K | 0.06% |
12,980
+2,425
| +23% | +$107K |
|
115
CoStar Group
CSGP
$37.2B
| $553K | 0.06% |
35,550
+10,000
| +39% | +$156K |
|
116
DexCom
DXCM
$30.9B
| $532K | 0.06% |
53,240
-8,420
| -14% | -$84.1K |
|
|
ECOL
117
DELISTED
US Ecology, Inc.
ECOL
| $520K | 0.05% |
11,130
+2,750
| +33% | +$128K |
|
118
Woodward
WWD
$14.7B
| $518K | 0.05% |
10,885
+4,575
| +73% | +$218K |
|
|
MDSO
119
DELISTED
Medidata Solutions, Inc.
MDSO
| $511K | 0.05% |
11,530
-9,520
| -45% | -$422K |
|
120
East-West Bancorp
EWBC
$14.7B
| $508K | 0.05% |
14,950
| – | – |
|
121
Hain Celestial
HAIN
$164M
| $499K | 0.05% |
9,750
-1,640
| -14% | -$83.9K |
|
122
Spectrum Brands
SPB
$1.32B
| $496K | 0.05% |
5,480
-1,075
| -16% | -$97.3K |
|
123
Tyler Technologies
TYL
$24B
| $496K | 0.05% |
5,615
| – | – |
|
124
Glacier Bancorp
GBCI
$5.79B
| $485K | 0.05% |
18,760
| – | – |
|
125
Maximus
MMS
$4.99B
| $482K | 0.05% |
12,020
| – | – |
|