QIM
Quest Investment Management Portfolio holdings
AUM
$910M
This Quarter Return
+5.97%
1 Year Return
+20.44%
3 Year Return
+92.96%
5 Year Return
+135.08%
10 Year Return
+362.02%
AUM
$806M
AUM Growth
+$806M
(+6%)
Cap. Flow
+$2.81M
Cap. Flow
% of AUM
0.35%
Top 10 Holdings %
Top 10 Hldgs %
29.27%
Holding
104
New
3
Increased
25
Reduced
43
Closed
5
Top Buys
| 1 |
Gilead Sciences
GILD
|
$16.9M |
| 2 |
Marriott International Class A Common Stock
MAR
|
$14.3M |
| 3 |
Walt Disney
DIS
|
$13.5M |
| 4 |
Jack Henry & Associates
JKHY
|
$13.5M |
| 5 |
Amphenol
APH
|
$8.11M |
Top Sells
| 1 |
3M
MMM
|
$17.5M |
| 2 |
Workday
WDAY
|
$14.1M |
| 3 |
TJX Companies
TJX
|
$13M |
| 4 |
UnitedHealth
UNH
|
$5.6M |
| 5 |
Idexx Laboratories
IDXX
|
$3.28M |
Sector Composition
| 1 | Technology | 23.2% |
| 2 | Healthcare | 11.41% |
| 3 | Consumer Discretionary | 11.13% |
| 4 | Communication Services | 9.85% |
| 5 | Industrials | 9.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Schlumberger
SLB
$55B
| – | – |
-4,600
| Closed | -$200K |
|
102
Spotify
SPOT
$140B
| – | – |
-8,568
| Closed | -$1.19M |
|
103
Constellation Brands
STZ
$28.5B
| – | – |
-12,352
| Closed | -$2.17M |
|