QIM
Quest Investment Management Portfolio holdings
AUM
$910M
This Quarter Return
+4.3%
1 Year Return
+20.44%
3 Year Return
+92.96%
5 Year Return
+135.08%
10 Year Return
+362.02%
AUM
$752M
AUM Growth
+$752M
(+3.5%)
Cap. Flow
-$792K
Cap. Flow
% of AUM
-0.11%
Top 10 Holdings %
Top 10 Hldgs %
24.97%
Holding
111
New
9
Increased
17
Reduced
47
Closed
8
Top Buys
| 1 |
JPMorgan Chase
JPM
|
$14.2M |
| 2 |
Union Pacific
UNP
|
$14M |
| 3 |
Home Depot
HD
|
$13.3M |
| 4 |
Analog Devices
ADI
|
$13M |
| 5 |
AB InBev
BUD
|
$12M |
Top Sells
| 1 |
Eastman Chemical
EMN
|
$15.4M |
| 2 |
TJX Companies
TJX
|
$13.8M |
| 3 |
Verizon
VZ
|
$13.5M |
| 4 |
Procter & Gamble
PG
|
$13.3M |
| 5 |
Blackrock
BLK
|
$11.4M |
Sector Composition
| 1 | Technology | 18.18% |
| 2 | Consumer Discretionary | 11.95% |
| 3 | Healthcare | 10.62% |
| 4 | Financials | 10.4% |
| 5 | Industrials | 9.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Hercules Capital
HTGC
$3.51B
| $211K | 0.03% |
15,900
| – | – |
|
102
Biogen
BIIB
$20.5B
| $204K | 0.03% |
753
-2
| -0.3% | -$542 |
|
103
Simon Property Group
SPG
$58.7B
| – | – |
-41,365
| Closed | -$7.12M |
|
104
Colgate-Palmolive
CL
$67.7B
| – | – |
-53,911
| Closed | -$3.95M |
|
|
105
Eastman Chemical
EMN
$7.76B
| – | – |
-191,151
| Closed | -$15.4M |
|
106
Newell Brands
NWL
$2.64B
| – | – |
-101,112
| Closed | -$4.77M |
|
107
Omnicom Group
OMC
$15B
| – | – |
-55,403
| Closed | -$4.78M |
|
|
108
Procter & Gamble
PG
$370B
| – | – |
-148,484
| Closed | -$13.3M |
|
|
109
TJX Companies
TJX
$155B
| – | – |
-348,382
| Closed | -$13.8M |
|
110
VF Corp
VFC
$5.79B
| – | – |
-7,703
| Closed | -$399K |
|