QIM
Quest Investment Management Portfolio holdings
AUM
$910M
This Quarter Return
-13.74%
1 Year Return
+20.44%
3 Year Return
+92.96%
5 Year Return
+135.08%
10 Year Return
+362.02%
AUM
$714M
AUM Growth
+$714M
(-17%)
Cap. Flow
-$23.2M
Cap. Flow
% of AUM
-3.25%
Top 10 Holdings %
Top 10 Hldgs %
32.5%
Holding
113
New
7
Increased
37
Reduced
24
Closed
18
Top Buys
| 1 |
Booz Allen Hamilton
BAH
|
$17.5M |
| 2 |
PayPal
PYPL
|
$15.2M |
| 3 |
Danaher
DHR
|
$14.5M |
| 4 |
Procter & Gamble
PG
|
$11.3M |
| 5 |
Costco
COST
|
$10.8M |
Top Sells
| 1 |
Gilead Sciences
GILD
|
$16.6M |
| 2 |
W.W. Grainger
GWW
|
$16.1M |
| 3 |
VMW
VMware, Inc
VMW
|
$15.6M |
| 4 |
JPMorgan Chase
JPM
|
$14M |
| 5 |
Union Pacific
UNP
|
$12.7M |
Sector Composition
| 1 | Technology | 24.71% |
| 2 | Consumer Discretionary | 10.64% |
| 3 | Healthcare | 9.76% |
| 4 | Communication Services | 9.55% |
| 5 | Financials | 8.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
101
Gilead Sciences
GILD
$140B
| – | – |
-254,954
| Closed | -$16.6M |
|
|
102
W.W. Grainger
GWW
$48.5B
| – | – |
-47,595
| Closed | -$16.1M |
|
|
103
JPMorgan Chase
JPM
$829B
| – | – |
-100,084
| Closed | -$14M |
|
104
Industrial Select Sector SPDR Fund
XLI
$23.3B
| – | – |
-10,381
| Closed | -$846K |
|
|
VMW
105
DELISTED
VMware, Inc
VMW
| – | – |
-103,030
| Closed | -$15.6M |
|
106
Marriott International Class A Common Stock
MAR
$72.7B
| – | – |
-22,491
| Closed | -$3.41M |
|
107
Principal Financial Group
PFG
$17.9B
| – | – |
-4,600
| Closed | -$253K |
|
108
Charles Schwab
SCHW
$174B
| – | – |
-5,750
| Closed | -$273K |
|
109
SPDR S&P Dividend ETF
SDY
$20.6B
| – | – |
-42,663
| Closed | -$4.59M |
|
110
SPDR S&P 500 ETF Trust
SPY
$658B
| – | – |
-666
| Closed | -$214K |
|
111
US Bancorp
USB
$76B
| – | – |
-5,157
| Closed | -$306K |
|
112
Vanguard Materials ETF
VAW
$2.9B
| – | – |
-6,459
| Closed | -$866K |
|