QIM
Quest Investment Management Portfolio holdings
AUM
$910M
This Quarter Return
+15.35%
1 Year Return
+20.44%
3 Year Return
+92.96%
5 Year Return
+135.08%
10 Year Return
+362.02%
AUM
$761M
AUM Growth
+$761M
(+18%)
Cap. Flow
+$17.3M
Cap. Flow
% of AUM
2.27%
Top 10 Holdings %
Top 10 Hldgs %
30.04%
Holding
106
New
5
Increased
41
Reduced
24
Closed
5
Top Buys
| 1 |
Idexx Laboratories
IDXX
|
$13.9M |
| 2 |
Nike
NKE
|
$6.74M |
| 3 |
Netflix
NFLX
|
$3.71M |
| 4 |
UnitedHealth
UNH
|
$3.46M |
| 5 |
Jack Henry & Associates
JKHY
|
$3.42M |
Top Sells
| 1 |
Biogen
BIIB
|
$13.3M |
| 2 |
Booking.com
BKNG
|
$10.8M |
| 3 |
Boeing
BA
|
$7.29M |
| 4 |
Intuit
INTU
|
$1.97M |
| 5 |
Novartis
NVS
|
$1.59M |
Sector Composition
| 1 | Technology | 22.83% |
| 2 | Industrials | 11.74% |
| 3 | Consumer Discretionary | 10.95% |
| 4 | Healthcare | 10.83% |
| 5 | Communication Services | 7.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
American Express
AXP
$225B
| – | – |
-7,433
| Closed | -$709K |
|
|
102
Biogen
BIIB
$20.5B
| – | – |
-44,322
| Closed | -$13.3M |
|
103
CVS Health
CVS
$93B
| – | – |
-10,484
| Closed | -$687K |
|
104
Henry Schein
HSIC
$8.14B
| – | – |
-3,749
| Closed | -$231K |
|
|
105
Novartis
NVS
$248B
| – | – |
-20,673
| Closed | -$1.59M |
|