QIM
Quest Investment Management Portfolio holdings
AUM
$910M
This Quarter Return
+0.13%
1 Year Return
+20.44%
3 Year Return
+92.96%
5 Year Return
+135.08%
10 Year Return
+362.02%
AUM
$710M
AUM Growth
+$710M
(-3.7%)
Cap. Flow
-$23.1M
Cap. Flow
% of AUM
-3.26%
Top 10 Holdings %
Top 10 Hldgs %
22.5%
Holding
126
New
3
Increased
52
Reduced
35
Closed
12
Top Buys
| 1 |
Novartis
NVS
|
$11.7M |
| 2 |
CELG
Celgene Corp
CELG
|
$6.16M |
| 3 |
Union Pacific
UNP
|
$6.01M |
| 4 |
3M
MMM
|
$5.75M |
| 5 |
Procter & Gamble
PG
|
$5.67M |
Top Sells
| 1 |
EOG Resources
EOG
|
$11.6M |
| 2 |
Amgen
AMGN
|
$10.9M |
| 3 |
Williams Companies
WMB
|
$6.16M |
| 4 |
CERN
Cerner Corp
CERN
|
$5.87M |
| 5 |
Macy's
M
|
$5.56M |
Sector Composition
| 1 | Technology | 17.65% |
| 2 | Healthcare | 16.64% |
| 3 | Consumer Discretionary | 10.86% |
| 4 | Communication Services | 9.92% |
| 5 | Consumer Staples | 8.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Vanguard Mid-Cap ETF
VO
$86.9B
| $304K | 0.04% |
2,385
-490
| -17% | -$62.5K |
|
102
Financial Select Sector SPDR Fund
XLF
$53.7B
| $304K | 0.04% |
12,473
+9
| +0.1% | +$219 |
|
103
Rockwell Automation
ROK
$38B
| $279K | 0.04% |
2,235
| – | – |
|
104
Henry Schein
HSIC
$8.29B
| $277K | 0.04% |
1,950
| – | – |
|
105
American Tower
AMT
$93.9B
| $256K | 0.04% |
2,740
+60
| +2% | +$5.61K |
|
106
Vanguard FTSE Europe ETF
VGK
$26.5B
| $247K | 0.03% |
4,575
| – | – |
|
107
Oracle
ORCL
$633B
| $245K | 0.03% |
6,085
-800
| -12% | -$32.2K |
|
108
Intuit
INTU
$185B
| $242K | 0.03% |
2,400
| – | – |
|
109
Principal Financial Group
PFG
$17.8B
| $236K | 0.03% |
4,600
| – | – |
|
110
Coca-Cola
KO
$297B
| $228K | 0.03% |
5,816
+8
| +0.1% | +$314 |
|
111
US Bancorp
USB
$75.5B
| $224K | 0.03% |
5,157
| – | – |
|
|
APC
112
DELISTED
Anadarko Petroleum
APC
| $217K | 0.03% |
2,774
| – | – |
|
113
Hercules Capital
HTGC
$3.51B
| $115K | 0.02% |
10,000
| – | – |
|
114
Affiliated Managers Group
AMG
$6.53B
| – | – |
-19,144
| Closed | -$4.11M |
|
115
American Express
AXP
$230B
| – | – |
-53,556
| Closed | -$4.18M |
|
116
Chubb
CB
$110B
| – | – |
-37,067
| Closed | -$4.13M |
|
117
Cummins
CMI
$54.4B
| – | – |
-35,065
| Closed | -$4.86M |
|
|
118
EOG Resources
EOG
$68.8B
| – | – |
-126,876
| Closed | -$11.6M |
|
119
Eaton
ETN
$134B
| – | – |
-72,166
| Closed | -$4.9M |
|
|
120
Macy's
M
$3.67B
| – | – |
-85,645
| Closed | -$5.56M |
|
121
Marriott International Class A Common Stock
MAR
$71.8B
| – | – |
-61,840
| Closed | -$4.97M |
|
122
McDonald's
MCD
$225B
| – | – |
-52,050
| Closed | -$5.07M |
|
123
Omnicom Group
OMC
$14.9B
| – | – |
-65,122
| Closed | -$5.08M |
|
|
124
Williams Companies
WMB
$70.1B
| – | – |
-121,809
| Closed | -$6.16M |
|
|
CERN
125
DELISTED
Cerner Corp
CERN
| – | – |
-80,140
| Closed | -$5.87M |
|