QIM
Quest Investment Management Portfolio holdings
AUM
$910M
This Quarter Return
+2.65%
1 Year Return
+20.44%
3 Year Return
+92.96%
5 Year Return
+135.08%
10 Year Return
+362.02%
AUM
$653M
AUM Growth
+$653M
(-3.6%)
Cap. Flow
-$33.1M
Cap. Flow
% of AUM
-5.07%
Top 10 Holdings %
Top 10 Hldgs %
26.88%
Holding
115
New
7
Increased
16
Reduced
53
Closed
7
Top Buys
| 1 |
Booking.com
BKNG
|
$11.2M |
| 2 |
Comcast
CMCSA
|
$9.52M |
| 3 |
Palo Alto Networks
PANW
|
$9M |
| 4 |
TJX Companies
TJX
|
$8.87M |
| 5 |
Netflix
NFLX
|
$5.93M |
Top Sells
| 1 |
Prologis
PLD
|
$13.1M |
| 2 |
Schlumberger
SLB
|
$9.62M |
| 3 |
Amazon
AMZN
|
$4.48M |
| 4 |
Mastercard
MA
|
$3.44M |
| 5 |
Estee Lauder
EL
|
$3.07M |
Sector Composition
| 1 | Technology | 17.04% |
| 2 | Consumer Discretionary | 13.54% |
| 3 | Industrials | 12.56% |
| 4 | Healthcare | 10.19% |
| 5 | Financials | 9.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Charles Schwab
SCHW
$173B
| $300K | 0.05% |
5,750
| – | – |
|
102
Financial Select Sector SPDR Fund
XLF
$53.5B
| $295K | 0.05% |
10,700
| – | – |
|
|
CELG
103
DELISTED
Celgene Corp
CELG
| $294K | 0.05% |
3,297
| – | – |
|
104
Principal Financial Group
PFG
$17.7B
| $280K | 0.04% |
4,600
| – | – |
|
105
US Bancorp
USB
$75B
| $260K | 0.04% |
5,157
| – | – |
|
106
Nike
NKE
$110B
| $201K | 0.03% |
+3,029
| New | +$201K |
|
107
Hercules Capital
HTGC
$3.5B
| $192K | 0.03% |
15,900
| – | – |
|
|
108
Estee Lauder
EL
$32.5B
| – | – |
-24,148
| Closed | -$3.07M |
|
109
Henry Schein
HSIC
$8.29B
| – | – |
-2,940
| Closed | -$205K |
|
110
Omnicom Group
OMC
$14.9B
| – | – |
-32,236
| Closed | -$2.35M |
|
|
111
Prologis
PLD
$104B
| – | – |
-203,248
| Closed | -$13.1M |
|
112
Simon Property Group
SPG
$58.3B
| – | – |
-4,254
| Closed | -$731K |
|
|
PX
113
DELISTED
Praxair Inc
PX
| – | – |
-4,901
| Closed | -$758K |
|
114
Vanguard FTSE Europe ETF
VGK
$26.4B
| – | – |
-36,203
| Closed | -$2.14M |
|