QIM
Quest Investment Management Portfolio holdings
AUM
$910M
This Quarter Return
+5.34%
1 Year Return
+20.44%
3 Year Return
+92.96%
5 Year Return
+135.08%
10 Year Return
+362.02%
AUM
$736M
AUM Growth
+$736M
(+3.2%)
Cap. Flow
-$11.5M
Cap. Flow
% of AUM
-1.56%
Top 10 Holdings %
Top 10 Hldgs %
24.09%
Holding
116
New
9
Increased
41
Reduced
36
Closed
10
Top Buys
| 1 |
Qualcomm
QCOM
|
$14.4M |
| 2 |
Verizon
VZ
|
$13.6M |
| 3 |
SRCL
Stericycle Inc
SRCL
|
$8.65M |
| 4 |
Amphenol
APH
|
$5.83M |
| 5 |
Union Pacific
UNP
|
$3.17M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$13.6M |
| 2 |
iShares Russell Mid-Cap Value ETF
IWS
|
$12.1M |
| 3 |
LNKD
LinkedIn Corporation
LNKD
|
$11.8M |
| 4 |
Liberty Global Class A
LBTYA
|
$11.7M |
| 5 |
HCA Healthcare
HCA
|
$7.35M |
Sector Composition
| 1 | Healthcare | 20.15% |
| 2 | Technology | 17.73% |
| 3 | Consumer Discretionary | 11.64% |
| 4 | Communication Services | 8.51% |
| 5 | Industrials | 7.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
US Bancorp
USB
$76B
| $220K | 0.03% |
5,157
| – | – |
|
102
Vanguard FTSE Europe ETF
VGK
$26.8B
| $218K | 0.03% |
+4,380
| New | +$218K |
|
103
Oracle
ORCL
$635B
| $217K | 0.03% |
5,950
| – | – |
|
104
Principal Financial Group
PFG
$17.9B
| $207K | 0.03% |
4,600
| – | – |
|
105
Hercules Capital
HTGC
$3.55B
| $137K | 0.02% |
11,200
+1,200
| +12% | +$14.7K |
|
106
AbbVie
ABBV
$372B
| – | – |
-7,210
| Closed | -$392K |
|
107
Cognizant
CTSH
$35.3B
| – | – |
-101,246
| Closed | -$6.34M |
|
108
Chevron
CVX
$324B
| – | – |
-5,545
| Closed | -$437K |
|
109
Dominion Energy
D
$51.1B
| – | – |
-6,838
| Closed | -$481K |
|
|
110
HCA Healthcare
HCA
$94.5B
| – | – |
-94,995
| Closed | -$7.35M |
|
|
111
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| – | – |
-179,705
| Closed | -$12.1M |
|
112
Coca-Cola
KO
$297B
| – | – |
-5,200
| Closed | -$209K |
|
|
113
Liberty Global Class A
LBTYA
$4B
| – | – |
-271,594
| Closed | -$11.7M |
|
114
RTX Corp
RTX
$212B
| – | – |
-63,755
| Closed | -$5.67M |
|
|
LNKD
115
DELISTED
LinkedIn Corporation
LNKD
| – | – |
-62,289
| Closed | -$11.8M |
|