QIM
Quest Investment Management Portfolio holdings
AUM
$910M
This Quarter Return
+0.79%
1 Year Return
+20.44%
3 Year Return
+92.96%
5 Year Return
+135.08%
10 Year Return
+362.02%
AUM
$800M
AUM Growth
+$800M
(-0.74%)
Cap. Flow
-$13.1M
Cap. Flow
% of AUM
-1.64%
Top 10 Holdings %
Top 10 Hldgs %
28.31%
Holding
103
New
4
Increased
19
Reduced
47
Closed
2
Top Buys
| 1 |
VMW
VMware, Inc
VMW
|
$15.4M |
| 2 |
Coca-Cola
KO
|
$12.8M |
| 3 |
Real Estate Select Sector SPDR Fund
XLRE
|
$6.41M |
| 4 |
Yum! Brands
YUM
|
$6.04M |
| 5 |
UnitedHealth
UNH
|
$5.69M |
Top Sells
| 1 |
JPMorgan Chase
JPM
|
$8.59M |
| 2 |
Nike
NKE
|
$8.37M |
| 3 |
Union Pacific
UNP
|
$6.56M |
| 4 |
Apple
AAPL
|
$3.92M |
| 5 |
Texas Instruments
TXN
|
$3.68M |
Sector Composition
| 1 | Technology | 24.16% |
| 2 | Healthcare | 11.71% |
| 3 | Consumer Discretionary | 10.76% |
| 4 | Communication Services | 8.88% |
| 5 | Industrials | 8.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Henry Schein
HSIC
$8.44B
| – | – |
-2,940
| Closed | -$206K |
|
102
Gartner
IT
$19B
| – | – |
-17,474
| Closed | -$2.81M |
|