QIM
Quest Investment Management Portfolio holdings
AUM
$910M
This Quarter Return
+7.09%
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
(-7.2%)
Cap. Flow
-$102M
Cap. Flow
% of AUM
-14.06%
Top 10 Holdings %
Top 10 Hldgs %
26.5%
Holding
108
New
10
Increased
16
Reduced
46
Closed
6
Top Buys
| 1 |
Ecolab
ECL
|
$14.5M |
| 2 |
Liberty Global Class A
LBTYA
|
$13.7M |
| 3 |
Nike
NKE
|
$13.6M |
| 4 |
Chubb
CB
|
$10.5M |
| 5 |
Waste Management
WM
|
$7.19M |
Top Sells
| 1 |
AGN
Allergan plc
AGN
|
$17.7M |
| 2 |
W.W. Grainger
GWW
|
$16.5M |
| 3 |
Union Pacific
UNP
|
$16.3M |
| 4 |
RTX Corp
RTX
|
$10.8M |
| 5 |
Starbucks
SBUX
|
$10.4M |
Sector Composition
| 1 | Technology | 15.54% |
| 2 | Communication Services | 12.45% |
| 3 | Consumer Discretionary | 11.15% |
| 4 | Healthcare | 10.73% |
| 5 | Consumer Staples | 8.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Biogen
BIIB
$19.4B
| $206K | 0.03% |
755
-86
| -10% | -$23.5K |
|
|
ANSS
102
DELISTED
Ansys
ANSS
| – | – |
-92,506
| Closed | -$8.56M |
|
103
Deere & Co
DE
$129B
| – | – |
-6,282
| Closed | -$647K |
|
|
104
W.W. Grainger
GWW
$48.5B
| – | – |
-70,984
| Closed | -$16.5M |
|
105
Target
TGT
$43.6B
| – | – |
-8,962
| Closed | -$647K |
|
|
AGN
106
DELISTED
Allergan plc
AGN
| – | – |
-84,154
| Closed | -$17.7M |
|
|
TWX
107
DELISTED
Time Warner Inc
TWX
| – | – |
-64,910
| Closed | -$6.27M |
|