QIM
Quest Investment Management Portfolio holdings
AUM
$910M
This Quarter Return
-11.94%
1 Year Return
+20.44%
3 Year Return
+92.96%
5 Year Return
+135.08%
10 Year Return
+362.02%
AUM
$645M
AUM Growth
+$645M
(-9.8%)
Cap. Flow
+$26.3M
Cap. Flow
% of AUM
4.08%
Top 10 Holdings %
Top 10 Hldgs %
29.71%
Holding
111
New
3
Increased
50
Reduced
21
Closed
10
Top Buys
| 1 |
PepsiCo
PEP
|
$12.7M |
| 2 |
Ecolab
ECL
|
$10.7M |
| 3 |
Adobe
ADBE
|
$10.7M |
| 4 |
3M
MMM
|
$8.59M |
| 5 |
Nike
NKE
|
$7.88M |
Top Sells
| 1 |
S&P Global
SPGI
|
$14.3M |
| 2 |
Yum! Brands
YUM
|
$12.4M |
| 3 |
eBay
EBAY
|
$9.04M |
| 4 |
Analog Devices
ADI
|
$5.28M |
| 5 |
Verisk Analytics
VRSK
|
$3.36M |
Sector Composition
| 1 | Technology | 21.56% |
| 2 | Industrials | 12.54% |
| 3 | Consumer Discretionary | 11.61% |
| 4 | Healthcare | 11.01% |
| 5 | Financials | 7.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Aptiv
APTV
$17.3B
| – | – |
-30,956
| Closed | -$2.6M |
|
102
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$652M
| – | – |
-61,958
| Closed | -$2.41M |
|
103
SPDR Bloomberg Convertible Securities ETF
CWB
$4.41B
| – | – |
-27,458
| Closed | -$1.48M |
|
|
104
eBay
EBAY
$41.4B
| – | – |
-273,866
| Closed | -$9.04M |
|
105
Eastman Chemical
EMN
$8.08B
| – | – |
-26,613
| Closed | -$2.55M |
|
106
W.W. Grainger
GWW
$48.5B
| – | – |
-8,543
| Closed | -$3.05M |
|
107
Illumina
ILMN
$15.8B
| – | – |
-7,281
| Closed | -$2.67M |
|
108
Schlumberger
SLB
$55B
| – | – |
-17,629
| Closed | -$1.07M |
|
|
109
S&P Global
SPGI
$167B
| – | – |
-72,946
| Closed | -$14.3M |
|
|
CELG
110
DELISTED
Celgene Corp
CELG
| – | – |
-2,960
| Closed | -$265K |
|