QIM

Quest Investment Management Portfolio holdings

AUM $910M
This Quarter Return
+5.15%
1 Year Return
+20.44%
3 Year Return
+92.96%
5 Year Return
+135.08%
10 Year Return
+362.02%
AUM
$841M
AUM Growth
+$841M
Cap. Flow
-$158M
Cap. Flow %
-18.78%
Top 10 Hldgs %
22.3%
Holding
217
New
5
Increased
30
Reduced
63
Closed
94

Top Buys

1
GOOG icon
Alphabet (Google) Class C
GOOG
$8.39M
2
WMB icon
Williams Companies
WMB
$6.88M
3
YUM icon
Yum! Brands
YUM
$6.5M
4
SPG icon
Simon Property Group
SPG
$6.07M
5
UNP icon
Union Pacific
UNP
$5.6M

Top Sells

1
ECL icon
Ecolab
ECL
$12.7M
2
AAPL icon
Apple
AAPL
$11.8M
3
REGN icon
Regeneron Pharmaceuticals
REGN
$8.46M
4
TSCO icon
Tractor Supply
TSCO
$7.49M
5
PCP
PRECISION CASTPARTS CORP
PCP
$7.43M

Sector Composition

1 Technology 17.58%
2 Healthcare 14.67%
3 Consumer Discretionary 11.5%
4 Communication Services 10.47%
5 Financials 8.07%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SPY icon
101
SPDR S&P 500 ETF Trust
SPY
$658B
$471K 0.06%
2,293
– –
INTC icon
102
Intel
INTC
$107B
$465K 0.06%
12,810
– –
JWN
103
DELISTED
Nordstrom
JWN
$465K 0.06%
5,855
+5
+0.1% +$397
DD
104
DELISTED
Du Pont De Nemours E I
DD
$450K 0.05%
6,080
-110
-2% -$8.14K
PG icon
105
Procter & Gamble
PG
$368B
$434K 0.05%
4,760
+10
+0.2% +$912
PM icon
106
Philip Morris
PM
$260B
$400K 0.05%
4,915
+5
+0.1% +$407
VO icon
107
Vanguard Mid-Cap ETF
VO
$87.5B
$355K 0.04%
+2,875
New +$355K
QQQ icon
108
Invesco QQQ Trust
QQQ
$364B
$332K 0.04%
3,220
– –
ORCL icon
109
Oracle
ORCL
$635B
$310K 0.04%
6,885
– –
XLF icon
110
Financial Select Sector SPDR Fund
XLF
$54.1B
$308K 0.04%
12,457
+10
+0.1% +$247
WFC.PRP
111
DELISTED
WELLS FARGO & COMPANY SER P
WFC.PRP
$287K 0.03%
12,205
+2,000
+20% +$47K
HSIC icon
112
Henry Schein
HSIC
$8.44B
$281K 0.03%
2,064
-16
-0.8% -$2.18K
CI icon
113
Cigna
CI
$80.3B
$271K 0.03%
2,633
– –
AMT icon
114
American Tower
AMT
$95.5B
$265K 0.03%
2,680
– –
KO icon
115
Coca-Cola
KO
$297B
$250K 0.03%
5,918
+16
+0.3% +$676
ROK icon
116
Rockwell Automation
ROK
$38.6B
$249K 0.03%
2,235
– –
PFG icon
117
Principal Financial Group
PFG
$17.9B
$239K 0.03%
4,600
– –
USB icon
118
US Bancorp
USB
$76B
$232K 0.03%
5,157
– –
APC
119
DELISTED
Anadarko Petroleum
APC
$229K 0.03%
2,774
– –
EMC
120
DELISTED
EMC CORPORATION
EMC
$222K 0.03%
7,480
– –
INTU icon
121
Intuit
INTU
$186B
$221K 0.03%
2,400
– –
HTGC icon
122
Hercules Capital
HTGC
$3.55B
$149K 0.02%
10,000
– –
ABG icon
123
Asbury Automotive
ABG
$4.95B
– –
-5,950
Closed -$383K
ACHC icon
124
Acadia Healthcare
ACHC
$2.12B
– –
-21,500
Closed -$1.04M
ADP icon
125
Automatic Data Processing
ADP
$123B
– –
-68,454
Closed -$5.69M
3 4
5
6 7