QIM
Quest Investment Management Portfolio holdings
AUM
$910M
This Quarter Return
+0.74%
1 Year Return
+20.44%
3 Year Return
+92.96%
5 Year Return
+135.08%
10 Year Return
+362.02%
AUM
$735M
AUM Growth
+$735M
(+1.1%)
Cap. Flow
+$2.47M
Cap. Flow
% of AUM
0.34%
Top 10 Holdings %
Top 10 Hldgs %
24.46%
Holding
107
New
8
Increased
30
Reduced
35
Closed
8
Top Buys
| 1 |
RTX Corp
RTX
|
$6.53M |
| 2 |
Deere & Co
DE
|
$6.45M |
| 3 |
Bristol-Myers Squibb
BMY
|
$5.89M |
| 4 |
ANSS
Ansys
ANSS
|
$5.61M |
| 5 |
Dentsply Sirona
XRAY
|
$5.48M |
Top Sells
| 1 |
TYC
TYCO INTL PLC COM SHS (IRL)
TYC
|
$14.1M |
| 2 |
Adobe
ADBE
|
$6.21M |
| 3 |
Novartis
NVS
|
$3.45M |
| 4 |
UnitedHealth
UNH
|
$2.96M |
| 5 |
Boeing
BA
|
$2.93M |
Sector Composition
| 1 | Healthcare | 18.77% |
| 2 | Technology | 16.51% |
| 3 | Consumer Staples | 9.99% |
| 4 | Consumer Discretionary | 9.22% |
| 5 | Industrials | 9.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
TransDigm Group
TDG
$78.8B
| – | – |
-7,915
| Closed | -$1.74M |
|
|
PX
102
DELISTED
Praxair Inc
PX
| – | – |
-4,599
| Closed | -$526K |
|
|
TYC
103
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| – | – |
-383,183
| Closed | -$14.1M |
|
|
JWN
104
DELISTED
Nordstrom
JWN
| – | – |
-4,375
| Closed | -$250K |
|
105
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| – | – |
-1,880
| Closed | -$494K |
|
106
PayPal
PYPL
$67.1B
| – | – |
-5,475
| Closed | -$211K |
|