QIM
Quest Investment Management Portfolio holdings
AUM
$910M
This Quarter Return
-4.51%
1 Year Return
+20.44%
3 Year Return
+92.96%
5 Year Return
+135.08%
10 Year Return
+362.02%
AUM
$713M
AUM Growth
+$713M
(+0.45%)
Cap. Flow
+$34M
Cap. Flow
% of AUM
4.77%
Top 10 Holdings %
Top 10 Hldgs %
22.94%
Holding
119
New
5
Increased
65
Reduced
13
Closed
12
Top Buys
| 1 |
UnitedHealth
UNH
|
$13.3M |
| 2 |
Biogen
BIIB
|
$8.81M |
| 3 |
HCA Healthcare
HCA
|
$7.35M |
| 4 |
LNKD
LinkedIn Corporation
LNKD
|
$6.6M |
| 5 |
TWX
Time Warner Inc
TWX
|
$6.54M |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
$11.2M |
| 2 |
W.W. Grainger
GWW
|
$10.2M |
| 3 |
eBay
EBAY
|
$6.35M |
| 4 |
Qualcomm
QCOM
|
$6.26M |
| 5 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$6.07M |
Sector Composition
| 1 | Healthcare | 20.03% |
| 2 | Technology | 15.41% |
| 3 | Consumer Discretionary | 11.53% |
| 4 | Communication Services | 11.33% |
| 5 | Consumer Staples | 7.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Principal Financial Group
PFG
$17.9B
| $218K | 0.03% |
4,600
| – | – |
|
102
Oracle
ORCL
$628B
| $215K | 0.03% |
5,950
-135
| -2% | -$4.88K |
|
103
Intuit
INTU
$187B
| $213K | 0.03% |
2,400
| – | – |
|
104
US Bancorp
USB
$75.5B
| $211K | 0.03% |
5,157
| – | – |
|
105
Coca-Cola
KO
$297B
| $209K | 0.03% |
5,200
-616
| -11% | -$24.8K |
|
106
Hercules Capital
HTGC
$3.51B
| $101K | 0.01% |
10,000
| – | – |
|
|
DD
107
DELISTED
Du Pont De Nemours E I
DD
| – | – |
-6,305
| Closed | -$403K |
|
|
TFCFA
108
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| – | – |
-186,451
| Closed | -$6.07M |
|
|
APC
109
DELISTED
Anadarko Petroleum
APC
| – | – |
-2,774
| Closed | -$217K |
|
|
VMW
110
DELISTED
VMware, Inc
VMW
| – | – |
-66,434
| Closed | -$5.7M |
|
|
PXD
111
DELISTED
Pioneer Natural Resource Co.
PXD
| – | – |
-43,523
| Closed | -$6.04M |
|
112
Vanguard FTSE Europe ETF
VGK
$26.6B
| – | – |
-4,575
| Closed | -$247K |
|
113
Constellation Brands
STZ
$25.8B
| – | – |
-48,358
| Closed | -$5.61M |
|
|
114
Qualcomm
QCOM
$170B
| – | – |
-99,925
| Closed | -$6.26M |
|
|
115
W.W. Grainger
GWW
$48.7B
| – | – |
-43,271
| Closed | -$10.2M |
|
|
ANSS
116
DELISTED
Ansys
ANSS
| – | – |
-66,139
| Closed | -$6.04M |
|
117
Amphenol
APH
$135B
| – | – |
-101,740
| Closed | -$5.9M |
|
|
118
eBay
EBAY
$41.2B
| – | – |
-105,342
| Closed | -$6.35M |
|