QIM
Quest Investment Management Portfolio holdings
AUM
$910M
This Quarter Return
+5%
1 Year Return
+20.44%
3 Year Return
+92.96%
5 Year Return
+135.08%
10 Year Return
+362.02%
AUM
$670M
AUM Growth
+$670M
(+2.6%)
Cap. Flow
-$8.47M
Cap. Flow
% of AUM
-1.26%
Top 10 Holdings %
Top 10 Hldgs %
29.24%
Holding
113
New
5
Increased
46
Reduced
25
Closed
6
Top Buys
| 1 |
Stryker
SYK
|
$12.8M |
| 2 |
Boeing
BA
|
$10.9M |
| 3 |
Salesforce
CRM
|
$10.5M |
| 4 |
Lockheed Martin
LMT
|
$3.4M |
| 5 |
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
|
$3.26M |
Top Sells
| 1 |
Yum! Brands
YUM
|
$11.4M |
| 2 |
Ametek
AME
|
$11.4M |
| 3 |
Palo Alto Networks
PANW
|
$10.4M |
| 4 |
Utilities Select Sector SPDR Fund
XLU
|
$10.2M |
| 5 |
Goldman Sachs
GS
|
$9.41M |
Sector Composition
| 1 | Technology | 19.52% |
| 2 | Consumer Discretionary | 13.54% |
| 3 | Industrials | 12.12% |
| 4 | Healthcare | 10.8% |
| 5 | Financials | 9.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Principal Financial Group
PFG
$17.9B
| $244K | 0.04% |
4,600
| – | – |
|
102
Nike
NKE
$114B
| $241K | 0.04% |
3,029
| – | – |
|
|
CELG
103
DELISTED
Celgene Corp
CELG
| $235K | 0.04% |
2,960
-337
| -10% | -$26.8K |
|
104
Henry Schein
HSIC
$8.44B
| $214K | 0.03% |
+2,940
| New | +$214K |
|
|
APC
105
DELISTED
Anadarko Petroleum
APC
| $203K | 0.03% |
+2,774
| New | +$203K |
|
106
Hercules Capital
HTGC
$3.55B
| $201K | 0.03% |
15,900
| – | – |
|
|
107
Ametek
AME
$42.7B
| – | – |
-150,333
| Closed | -$11.4M |
|
|
108
Goldman Sachs
GS
$226B
| – | – |
-37,345
| Closed | -$9.41M |
|
109
Philip Morris
PM
$260B
| – | – |
-15,301
| Closed | -$1.52M |
|
110
Regeneron Pharmaceuticals
REGN
$61.5B
| – | – |
-6,999
| Closed | -$2.41M |
|
|
111
Utilities Select Sector SPDR Fund
XLU
$20.9B
| – | – |
-201,140
| Closed | -$10.2M |
|
|
112
Yum! Brands
YUM
$40.8B
| – | – |
-134,362
| Closed | -$11.4M |
|