QIM
Quest Investment Management Portfolio holdings
AUM
$910M
This Quarter Return
+6.94%
1 Year Return
+20.44%
3 Year Return
+92.96%
5 Year Return
+135.08%
10 Year Return
+362.02%
AUM
$864M
AUM Growth
+$64.3M
(+8%)
Cap. Flow
+$8.6M
Cap. Flow
% of AUM
1%
Top 10 Holdings %
Top 10 Hldgs %
28.03%
Holding
112
New
11
Increased
35
Reduced
26
Closed
6
Top Buys
| 1 |
Illumina
ILMN
|
$16.5M |
| 2 |
W.W. Grainger
GWW
|
$16.1M |
| 3 |
Yum! Brands
YUM
|
$7.75M |
| 4 |
Workday
WDAY
|
$6.99M |
| 5 |
Union Pacific
UNP
|
$5.37M |
Top Sells
| 1 |
Marriott International Class A Common Stock
MAR
|
$15.1M |
| 2 |
Waste Management
WM
|
$13.6M |
| 3 |
Idexx Laboratories
IDXX
|
$11.3M |
| 4 |
Apple
AAPL
|
$5.9M |
| 5 |
UnitedHealth
UNH
|
$3.9M |
Sector Composition
| 1 | Technology | 24.5% |
| 2 | Healthcare | 11.58% |
| 3 | Consumer Discretionary | 10.35% |
| 4 | Communication Services | 9% |
| 5 | Industrials | 8.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Principal Financial Group
PFG
$18B
| $253K | 0.03% |
4,600
| – | – |
|
102
eBay
EBAY
$41.7B
| $216K | 0.03% |
5,990
| – | – |
|
103
Hercules Capital
HTGC
$3.51B
| $215K | 0.02% |
15,315
| – | – |
|
104
SPDR S&P 500 ETF Trust
SPY
$658B
| $214K | 0.02% |
+666
| New | +$214K |
|
105
Biogen
BIIB
$20.5B
| $212K | 0.02% |
+715
| New | +$212K |
|
106
Booking.com
BKNG
$179B
| – | – |
-1,374
| Closed | -$2.7M |
|
107
Comcast
CMCSA
$126B
| – | – |
-42,967
| Closed | -$1.94M |
|
108
CoStar Group
CSGP
$37.4B
| – | – |
-47,920
| Closed | -$2.84M |
|
109
Verisk Analytics
VRSK
$37.7B
| – | – |
-21,300
| Closed | -$3.37M |
|
110
West Pharmaceutical
WST
$17.8B
| – | – |
-26,346
| Closed | -$3.74M |
|
|
CELG
111
DELISTED
Celgene Corp
CELG
| – | – |
-2,610
| Closed | -$259K |
|