QIM
Quest Investment Management Portfolio holdings
AUM
$910M
1-Year Return
20.44%
This Quarter Return
+6.39%
1 Year Return
+20.44%
3 Year Return
+92.96%
5 Year Return
+135.08%
10 Year Return
+362.02%
AUM
$677M
AUM Growth
-$104M
(-13%)
Cap. Flow
-$149M
Cap. Flow
% of AUM
-22.05%
Top 10 Holdings %
Top 10 Hldgs %
27.67%
Holding
115
New
12
Increased
20
Reduced
46
Closed
7
Top Buys
| 1 |
Verisk Analytics
VRSK
|
$13.3M |
| 2 |
Delta Air Lines
DAL
|
$13.1M |
| 3 |
S&P Global
SPGI
|
$13M |
| 4 |
Eastman Chemical
EMN
|
$12.6M |
| 5 |
Aptiv
APTV
|
$10.3M |
Top Sells
| 1 |
Union Pacific
UNP
|
$16.7M |
| 2 |
Adobe
ADBE
|
$15.4M |
| 3 |
Intercontinental Exchange
ICE
|
$14.2M |
| 4 |
Salesforce
CRM
|
$13.8M |
| 5 |
Liberty Global Class A
LBTYA
|
$13.5M |
Sector Composition
| 1 | Technology | 15.88% |
| 2 | Industrials | 12.86% |
| 3 | Consumer Discretionary | 10.81% |
| 4 | Financials | 10.42% |
| 5 | Healthcare | 10.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Principal Financial Group
PFG
$17.9B
| $325K | 0.05% |
4,600
| – | – |
|
102
Nuveen Preferred & Income Opportunities Fund
JPC
$2.61B
| $310K | 0.05% |
30,000
| – | – |
|
103
Financial Select Sector SPDR Fund
XLF
$53.9B
| $299K | 0.04% |
10,700
| – | – |
|
104
Charles Schwab
SCHW
$176B
| $295K | 0.04% |
5,750
| – | – |
|
105
US Bancorp
USB
$75.9B
| $276K | 0.04% |
5,157
| – | – |
|
106
Hercules Capital
HTGC
$3.5B
| $209K | 0.03% |
15,900
| – | – |
|
107
Henry Schein
HSIC
$8.16B
| $205K | 0.03% |
3,749
| – | – |
|
108
PepsiCo
PEP
$201B
| – | – |
-110,254
| Closed | -$12.3M |
|
109
PayPal
PYPL
$64B
| – | – |
-6,000
| Closed | -$384K |
|
110
RTX Corp
RTX
$212B
| – | – |
-76,777
| Closed | -$5.61M |
|
111
SPDR S&P 500 ETF Trust
SPY
$658B
| – | – |
-1,430
| Closed | -$359K |
|
112
AB InBev
BUD
$116B
| – | – |
-98,657
| Closed | -$11.8M |
|
|
113
Intercontinental Exchange
ICE
$100B
| – | – |
-206,562
| Closed | -$14.2M |
|
|
114
Liberty Global Class A
LBTYA
$4.05B
| – | – |
-399,528
| Closed | -$13.5M |
|