QIM
Quest Investment Management Portfolio holdings
AUM
$910M
1-Year Return
20.44%
This Quarter Return
+2.26%
1 Year Return
+20.44%
3 Year Return
+92.96%
5 Year Return
+135.08%
10 Year Return
+362.02%
AUM
$1.32B
AUM Growth
–
Cap. Flow
+$1.32B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
24.36%
Holding
198
New
198
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
IBM
IBM
|
$45.2M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$44.8M |
| 3 |
Abbott
ABT
|
$40M |
| 4 |
Schlumberger
SLB
|
$28.8M |
| 5 |
Honeywell
HON
|
$28.5M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 16.67% |
| 2 | Consumer Discretionary | 13.84% |
| 3 | Industrials | 13.77% |
| 4 | Healthcare | 13.38% |
| 5 | Communication Services | 8.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
FEIC
126
DELISTED
FEI COMPANY
FEIC
| $436K | 0.03% |
+5,975
| New | +$436K |
|
|
ROSE
127
DELISTED
ROSETTA RESOURCES INC
ROSE
| $436K | 0.03% |
+10,265
| New | +$436K |
|
128
LCI Industries
LCII
$2.57B
| $433K | 0.03% |
+11,020
| New | +$433K |
|
129
Glacier Bancorp
GBCI
$5.88B
| $424K | 0.03% |
+19,090
| New | +$424K |
|
130
Madison Square Garden
MSGS
$4.71B
| $421K | 0.03% |
+9,954
| New | +$421K |
|
131
Cheesecake Factory
CAKE
$3.02B
| $416K | 0.03% |
+9,935
| New | +$416K |
|
132
Ciena
CIEN
$16.5B
| $416K | 0.03% |
+21,410
| New | +$416K |
|
133
DexCom
DXCM
$31.6B
| $416K | 0.03% |
+74,180
| New | +$416K |
|
134
East-West Bancorp
EWBC
$14.8B
| $416K | 0.03% |
+15,130
| New | +$416K |
|
135
Marriott Vacations Worldwide
VAC
$2.73B
| $415K | 0.03% |
+9,600
| New | +$415K |
|
136
Chart Industries
GTLS
$8.96B
| $414K | 0.03% |
+4,405
| New | +$414K |
|
137
Team
TISI
$86.4M
| $410K | 0.03% |
+1,084
| New | +$410K |
|
138
Dorman Products
DORM
$5B
| $404K | 0.03% |
+8,860
| New | +$404K |
|
139
ASGN Inc
ASGN
$2.32B
| $397K | 0.03% |
+14,855
| New | +$397K |
|
|
RYL
140
DELISTED
RYLAND GROUP INC
RYL
| $391K | 0.03% |
+9,755
| New | +$391K |
|
141
Intel
INTC
$107B
| $390K | 0.03% |
+16,086
| New | +$390K |
|
142
Valmont Industries
VMI
$7.46B
| $374K | 0.03% |
+2,615
| New | +$374K |
|
|
HEES
143
DELISTED
H&E Equipment Services
HEES
| $372K | 0.03% |
+17,650
| New | +$372K |
|
|
JAH
144
DELISTED
JARDEN CORPORATION
JAH
| $372K | 0.03% |
+12,738
| New | +$372K |
|
|
CPHD
145
DELISTED
Cepheid Inc
CPHD
| $363K | 0.03% |
+10,545
| New | +$363K |
|
146
Piper Sandler
PIPR
$5.79B
| $358K | 0.03% |
+11,340
| New | +$358K |
|
|
EPAY
147
DELISTED
Bottomline Technologies Inc
EPAY
| $350K | 0.03% |
+13,840
| New | +$350K |
|
|
BAS
148
DELISTED
Basis Energy Services, Inc.
BAS
| $347K | 0.03% |
+50
| New | +$347K |
|
149
Monro
MNRO
$530M
| $339K | 0.03% |
+7,050
| New | +$339K |
|
150
Weyerhaeuser
WY
$18.9B
| $338K | 0.03% |
+11,874
| New | +$338K |
|