QIM
Quest Investment Management Portfolio holdings
AUM
$910M
This Quarter Return
+8.34%
1 Year Return
+20.44%
3 Year Return
+92.96%
5 Year Return
+135.08%
10 Year Return
+362.02%
AUM
$715M
AUM Growth
+$715M
(+6.8%)
Cap. Flow
-$4.48M
Cap. Flow
% of AUM
-0.63%
Top 10 Holdings %
Top 10 Hldgs %
30.28%
Holding
113
New
6
Increased
35
Reduced
33
Closed
5
Top Buys
| 1 |
Yum! Brands
YUM
|
$14.5M |
| 2 |
Workday
WDAY
|
$14M |
| 3 |
Union Pacific
UNP
|
$11.3M |
| 4 |
Meta Platforms (Facebook)
META
|
$4.8M |
| 5 |
3M
MMM
|
$4.47M |
Top Sells
| 1 |
Comcast
CMCSA
|
$9.19M |
| 2 |
Aptiv
APTV
|
$8.94M |
| 3 |
Lockheed Martin
LMT
|
$8.63M |
| 4 |
Verisk Analytics
VRSK
|
$8.08M |
| 5 |
Netflix
NFLX
|
$4.32M |
Sector Composition
| 1 | Technology | 20.77% |
| 2 | Consumer Discretionary | 13.73% |
| 3 | Industrials | 12.28% |
| 4 | Healthcare | 11.19% |
| 5 | Financials | 9.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Nuveen Preferred & Income Opportunities Fund
JPC
$2.6B
| $278K | 0.04% |
30,000
| – | – |
|
102
US Bancorp
USB
$76B
| $272K | 0.04% |
5,157
| – | – |
|
103
Principal Financial Group
PFG
$17.9B
| $270K | 0.04% |
4,600
| – | – |
|
|
CELG
104
DELISTED
Celgene Corp
CELG
| $265K | 0.04% |
2,960
| – | – |
|
105
Nike
NKE
$114B
| $257K | 0.04% |
3,029
| – | – |
|
106
Henry Schein
HSIC
$8.44B
| $250K | 0.03% |
2,940
| – | – |
|
107
Hercules Capital
HTGC
$3.55B
| $209K | 0.03% |
15,900
| – | – |
|
|
108
Comcast
CMCSA
$125B
| – | – |
-279,986
| Closed | -$9.19M |
|
109
Delta Air Lines
DAL
$40.3B
| – | – |
-49,762
| Closed | -$2.47M |
|
110
McDonald's
MCD
$224B
| – | – |
-15,659
| Closed | -$2.45M |
|
111
Palo Alto Networks
PANW
$127B
| – | – |
-12,401
| Closed | -$2.55M |
|
|
APC
112
DELISTED
Anadarko Petroleum
APC
| – | – |
-2,774
| Closed | -$203K |
|