QIM
Quest Investment Management Portfolio holdings
AUM
$910M
This Quarter Return
+25.07%
1 Year Return
+20.44%
3 Year Return
+92.96%
5 Year Return
+135.08%
10 Year Return
+362.02%
AUM
$889M
AUM Growth
+$889M
(+25%)
Cap. Flow
+$7.77M
Cap. Flow
% of AUM
0.87%
Top 10 Holdings %
Top 10 Hldgs %
29.47%
Holding
107
New
12
Increased
18
Reduced
43
Closed
7
Top Buys
| 1 |
NVIDIA
NVDA
|
$17.8M |
| 2 |
SPLK
Splunk Inc
SPLK
|
$17.8M |
| 3 |
ATVI
Activision Blizzard Inc.
ATVI
|
$17.7M |
| 4 |
HCA Healthcare
HCA
|
$17.7M |
| 5 |
Abbott
ABT
|
$17.6M |
Top Sells
| 1 |
PayPal
PYPL
|
$29.3M |
| 2 |
Accenture
ACN
|
$19.6M |
| 3 |
Honeywell
HON
|
$18M |
| 4 |
UnitedHealth
UNH
|
$18M |
| 5 |
Starbucks
SBUX
|
$14.3M |
Sector Composition
| 1 | Technology | 25.52% |
| 2 | Healthcare | 12.23% |
| 3 | Consumer Discretionary | 10.58% |
| 4 | Industrials | 8.93% |
| 5 | Communication Services | 8.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Chubb
CB
$110B
| – | – |
-16,885
| Closed | -$1.89M |
|
|
102
Honeywell
HON
$139B
| – | – |
-134,893
| Closed | -$18M |
|
103
McDonald's
MCD
$224B
| – | – |
-12,158
| Closed | -$2.01M |
|
104
Prologis
PLD
$106B
| – | – |
-123,627
| Closed | -$9.94M |
|
105
Stryker
SYK
$150B
| – | – |
-64,905
| Closed | -$10.8M |
|
|
106
UnitedHealth
UNH
$281B
| – | – |
-72,122
| Closed | -$18M |
|