QIM
Quest Investment Management Portfolio holdings
AUM
$910M
This Quarter Return
+3.6%
1 Year Return
+20.44%
3 Year Return
+92.96%
5 Year Return
+135.08%
10 Year Return
+362.02%
AUM
$761M
AUM Growth
+$761M
(+3.6%)
Cap. Flow
+$6.85M
Cap. Flow
% of AUM
0.9%
Top 10 Holdings %
Top 10 Hldgs %
26.44%
Holding
104
New
5
Increased
38
Reduced
25
Closed
5
Top Buys
| 1 |
Goldman Sachs
GS
|
$15.6M |
| 2 |
Diageo
DEO
|
$13.6M |
| 3 |
Bristol-Myers Squibb
BMY
|
$9.7M |
| 4 |
RTX Corp
RTX
|
$8.55M |
| 5 |
Newell Brands
NWL
|
$6.49M |
Top Sells
| 1 |
SRCL
Stericycle Inc
SRCL
|
$14.7M |
| 2 |
CVS Health
CVS
|
$12.1M |
| 3 |
Novartis
NVS
|
$7.7M |
| 4 |
Eastman Chemical
EMN
|
$7.26M |
| 5 |
Gilead Sciences
GILD
|
$7.25M |
Sector Composition
| 1 | Technology | 16.95% |
| 2 | Healthcare | 15.53% |
| 3 | Consumer Staples | 12.21% |
| 4 | Communication Services | 9.76% |
| 5 | Consumer Discretionary | 8.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Palo Alto Networks
PANW
$127B
| – | – |
-20,561
| Closed | -$2.52M |
|
102
VF Corp
VFC
$5.91B
| – | – |
-98,791
| Closed | -$6.08M |
|
|
SRCL
103
DELISTED
Stericycle Inc
SRCL
| – | – |
-140,699
| Closed | -$14.7M |
|