QIM
Quest Investment Management Portfolio holdings
AUM
$910M
This Quarter Return
+1.01%
1 Year Return
+20.44%
3 Year Return
+92.96%
5 Year Return
+135.08%
10 Year Return
+362.02%
AUM
$783M
AUM Growth
+$783M
(+2.9%)
Cap. Flow
+$16.6M
Cap. Flow
% of AUM
2.13%
Top 10 Holdings %
Top 10 Hldgs %
27.03%
Holding
110
New
11
Increased
41
Reduced
21
Closed
12
Top Buys
| 1 |
W.W. Grainger
GWW
|
$16.5M |
| 2 |
Meta Platforms (Facebook)
META
|
$14.5M |
| 3 |
Intuit
INTU
|
$14.2M |
| 4 |
Ametek
AME
|
$12.5M |
| 5 |
Verizon
VZ
|
$12.3M |
Top Sells
| 1 |
Goldman Sachs
GS
|
$15.6M |
| 2 |
Qualcomm
QCOM
|
$14.9M |
| 3 |
Diageo
DEO
|
$13.6M |
| 4 |
Schlumberger
SLB
|
$13.6M |
| 5 |
Deere & Co
DE
|
$8.1M |
Sector Composition
| 1 | Technology | 16.48% |
| 2 | Healthcare | 13.5% |
| 3 | Communication Services | 13.11% |
| 4 | Industrials | 12.31% |
| 5 | Consumer Staples | 10.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
101
Diageo
DEO
$62.1B
| – | – |
-117,621
| Closed | -$13.6M |
|
102
Gilead Sciences
GILD
$140B
| – | – |
-70,097
| Closed | -$5.55M |
|
|
103
Goldman Sachs
GS
$226B
| – | – |
-96,422
| Closed | -$15.6M |
|
104
Home Depot
HD
$405B
| – | – |
-48,800
| Closed | -$6.28M |
|
105
McKesson
MCK
$85.4B
| – | – |
-34,796
| Closed | -$5.8M |
|
106
Novartis
NVS
$245B
| – | – |
-71,425
| Closed | -$5.64M |
|
|
107
Qualcomm
QCOM
$173B
| – | – |
-216,809
| Closed | -$14.9M |
|
108
Dentsply Sirona
XRAY
$2.85B
| – | – |
-96,329
| Closed | -$5.73M |
|
|
MON
109
DELISTED
Monsanto Co
MON
| – | – |
-51,834
| Closed | -$5.3M |
|