QIM
Quest Investment Management Portfolio holdings
AUM
$910M
1-Year Return
20.44%
This Quarter Return
+11.31%
1 Year Return
+20.44%
3 Year Return
+92.96%
5 Year Return
+135.08%
10 Year Return
+362.02%
AUM
$1.11B
AUM Growth
+$64.6M
(+6.2%)
Cap. Flow
-$47.1M
Cap. Flow
% of AUM
-4.24%
Top 10 Holdings %
Top 10 Hldgs %
33.55%
Holding
108
New
4
Increased
24
Reduced
55
Closed
4
Top Buys
| 1 |
TransDigm Group
TDG
|
$17.5M |
| 2 |
UnitedHealth
UNH
|
$11.7M |
| 3 |
Accenture
ACN
|
$11.4M |
| 4 |
Aptiv
APTV
|
$11.1M |
| 5 |
Zoetis
ZTS
|
$10.9M |
Top Sells
| 1 |
SPLK
Splunk Inc
SPLK
|
$16.7M |
| 2 |
Vanguard Value ETF
VTV
|
$14.6M |
| 3 |
PepsiCo
PEP
|
$13.4M |
| 4 |
Booz Allen Hamilton
BAH
|
$12.2M |
| 5 |
HCA Healthcare
HCA
|
$10.6M |
Sector Composition
| 1 | Technology | 30.29% |
| 2 | Consumer Discretionary | 13.14% |
| 3 | Healthcare | 11.39% |
| 4 | Financials | 6.93% |
| 5 | Communication Services | 6.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
SPDR S&P 500 ETF Trust
SPY
$662B
| $249K | 0.02% |
666
| – | – |
|
102
US Bancorp
USB
$76.5B
| $240K | 0.02% |
+5,157
| New | +$240K |
|
103
Hercules Capital
HTGC
$3.52B
| $221K | 0.02% |
15,315
| – | – |
|
|
104
HCA Healthcare
HCA
$96.3B
| – | – |
-85,305
| Closed | -$10.6M |
|
105
Nuveen Preferred & Income Opportunities Fund
JPC
$2.62B
| – | – |
-30,000
| Closed | -$255K |
|
106
Lockheed Martin
LMT
$107B
| – | – |
-11,924
| Closed | -$4.57M |
|
|
SPLK
107
DELISTED
Splunk Inc
SPLK
| – | – |
-88,603
| Closed | -$16.7M |
|