QIM
Quest Investment Management Portfolio holdings
AUM
$910M
This Quarter Return
+1.25%
1 Year Return
+20.44%
3 Year Return
+92.96%
5 Year Return
+135.08%
10 Year Return
+362.02%
AUM
$727M
AUM Growth
+$727M
(-1.3%)
Cap. Flow
-$15.7M
Cap. Flow
% of AUM
-2.16%
Top 10 Holdings %
Top 10 Hldgs %
24.97%
Holding
112
New
6
Increased
36
Reduced
38
Closed
13
Top Buys
| 1 |
Omnicom Group
OMC
|
$14.1M |
| 2 |
Procter & Gamble
PG
|
$13.1M |
| 3 |
PepsiCo
PEP
|
$7.2M |
| 4 |
Eastman Chemical
EMN
|
$6.66M |
| 5 |
Coca-Cola
KO
|
$5.51M |
Top Sells
| 1 |
Verizon
VZ
|
$16M |
| 2 |
Hershey
HSY
|
$13.6M |
| 3 |
Booking.com
BKNG
|
$10.4M |
| 4 |
Nike
NKE
|
$9.62M |
| 5 |
Regeneron Pharmaceuticals
REGN
|
$6.75M |
Sector Composition
| 1 | Healthcare | 18.75% |
| 2 | Technology | 18.32% |
| 3 | Consumer Staples | 9.97% |
| 4 | Consumer Discretionary | 9.06% |
| 5 | Communication Services | 8.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
EOG Resources
EOG
$68.2B
| – | – |
-13,000
| Closed | -$920K |
|
|
102
Hershey
HSY
$37.3B
| – | – |
-151,999
| Closed | -$13.6M |
|
103
Johnson & Johnson
JNJ
$427B
| – | – |
-5,602
| Closed | -$575K |
|
104
JPMorgan Chase
JPM
$829B
| – | – |
-16,165
| Closed | -$1.07M |
|
105
Mondelez International
MDLZ
$79.5B
| – | – |
-132,065
| Closed | -$5.92M |
|
106
Netflix
NFLX
$513B
| – | – |
-1,925
| Closed | -$220K |
|
|
107
Nike
NKE
$114B
| – | – |
-153,910
| Closed | -$9.62M |
|
108
Principal Financial Group
PFG
$17.9B
| – | – |
-4,600
| Closed | -$207K |
|
|
109
Regeneron Pharmaceuticals
REGN
$61.5B
| – | – |
-12,436
| Closed | -$6.75M |
|
110
Workday
WDAY
$61.6B
| – | – |
-74,724
| Closed | -$5.95M |
|
|
SFG
111
DELISTED
STANCORP FINL GRP
SFG
| – | – |
-4,910
| Closed | -$559K |
|