QIM
Quest Investment Management Portfolio holdings
AUM
$910M
This Quarter Return
+5.4%
1 Year Return
+20.44%
3 Year Return
+92.96%
5 Year Return
+135.08%
10 Year Return
+362.02%
AUM
$781M
AUM Growth
+$781M
(+3.8%)
Cap. Flow
-$9.22M
Cap. Flow
% of AUM
-1.18%
Top 10 Holdings %
Top 10 Hldgs %
25.53%
Holding
107
New
4
Increased
28
Reduced
38
Closed
4
Top Buys
| 1 |
Biogen
BIIB
|
$11.4M |
| 2 |
Oracle
ORCL
|
$10.7M |
| 3 |
Goldman Sachs
GS
|
$8.07M |
| 4 |
Adobe
ADBE
|
$7.57M |
| 5 |
Regeneron Pharmaceuticals
REGN
|
$5.86M |
Top Sells
| 1 |
Nike
NKE
|
$14.1M |
| 2 |
Booking.com
BKNG
|
$13.6M |
| 3 |
Chubb
CB
|
$13.5M |
| 4 |
Costco
COST
|
$13M |
| 5 |
General Mills
GIS
|
$3.85M |
Sector Composition
| 1 | Technology | 21.19% |
| 2 | Healthcare | 12.07% |
| 3 | Industrials | 10.28% |
| 4 | Financials | 9.92% |
| 5 | Communication Services | 8.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Henry Schein
HSIC
$8.44B
| $241K | 0.03% |
2,940
+1,470
| +100% | +$121K |
|
102
Hercules Capital
HTGC
$3.55B
| $205K | 0.03% |
15,900
| – | – |
|
|
103
Booking.com
BKNG
$181B
| – | – |
-7,244
| Closed | -$13.6M |
|
|
104
Chubb
CB
$110B
| – | – |
-92,794
| Closed | -$13.5M |
|
|
105
General Mills
GIS
$26.4B
| – | – |
-69,560
| Closed | -$3.85M |
|
|
106
Nike
NKE
$114B
| – | – |
-238,466
| Closed | -$14.1M |
|