QIM
Quest Investment Management Portfolio holdings
AUM
$910M
This Quarter Return
+1.31%
1 Year Return
+20.44%
3 Year Return
+92.96%
5 Year Return
+135.08%
10 Year Return
+362.02%
AUM
$1.09B
AUM Growth
-$18.3M
(-1.6%)
Cap. Flow
-$40.5M
Cap. Flow
% of AUM
-3.7%
Top 10 Holdings %
Top 10 Hldgs %
36.1%
Holding
112
New
8
Increased
18
Reduced
47
Closed
15
Top Buys
| 1 |
Apple
AAPL
|
$18.1M |
| 2 |
DocuSign
DOCU
|
$16.4M |
| 3 |
Trade Desk
TTD
|
$15.1M |
| 4 |
Shopify
SHOP
|
$12.1M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$11.4M |
Top Sells
| 1 |
JPMorgan Chase
JPM
|
$17.9M |
| 2 |
ATVI
Activision Blizzard Inc.
ATVI
|
$16.3M |
| 3 |
TJX Companies
TJX
|
$16.1M |
| 4 |
Ecolab
ECL
|
$15.1M |
| 5 |
Home Depot
HD
|
$14.5M |
Sector Composition
| 1 | Technology | 33.36% |
| 2 | Healthcare | 10.44% |
| 3 | Consumer Discretionary | 9.97% |
| 4 | Communication Services | 9.38% |
| 5 | Industrials | 7.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Illumina
ILMN
$15.2B
| – | – |
-13,815
| Closed | -$4.97M |
|
|
102
JPMorgan Chase
JPM
$824B
| – | – |
-140,496
| Closed | -$17.9M |
|
103
Coca-Cola
KO
$297B
| – | – |
-30,651
| Closed | -$1.68M |
|
104
PepsiCo
PEP
$203B
| – | – |
-22,056
| Closed | -$3.27M |
|
105
Procter & Gamble
PG
$370B
| – | – |
-12,034
| Closed | -$1.67M |
|
106
Prologis
PLD
$103B
| – | – |
-9,965
| Closed | -$993K |
|
107
Sherwin-Williams
SHW
$90.5B
| – | – |
-19,929
| Closed | -$4.88M |
|
|
108
TJX Companies
TJX
$155B
| – | – |
-235,830
| Closed | -$16.1M |
|
109
Yum! Brands
YUM
$40.1B
| – | – |
-31,599
| Closed | -$3.43M |
|
|
WFC.PRP
110
DELISTED
WELLS FARGO & COMPANY SER P
WFC.PRP
| – | – |
-20,785
| Closed | -$542K |
|
|
ATVI
111
DELISTED
Activision Blizzard Inc.
ATVI
| – | – |
-175,729
| Closed | -$16.3M |
|