QIM
Quest Investment Management Portfolio holdings
AUM
$910M
1-Year Return
20.44%
This Quarter Return
+8.89%
1 Year Return
+20.44%
3 Year Return
+92.96%
5 Year Return
+135.08%
10 Year Return
+362.02%
AUM
$1.17B
AUM Growth
-$155M
(-12%)
Cap. Flow
-$257M
Cap. Flow
% of AUM
-21.99%
Top 10 Holdings %
Top 10 Hldgs %
16.12%
Holding
243
New
45
Increased
35
Reduced
117
Closed
32
Top Buys
| 1 |
Microsoft
MSFT
|
$18M |
| 2 |
Cisco
CSCO
|
$16.9M |
| 3 |
LyondellBasell Industries
LYB
|
$16.3M |
| 4 |
EOG Resources
EOG
|
$16.2M |
| 5 |
Hershey
HSY
|
$15.2M |
Top Sells
| 1 |
IBM
IBM
|
$29.4M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$27.3M |
| 3 |
AbbVie
ABBV
|
$24.6M |
| 4 |
Abbott
ABT
|
$23M |
| 5 |
Schlumberger
SLB
|
$18.4M |
Sector Composition
| 1 | Technology | 19.82% |
| 2 | Healthcare | 12.75% |
| 3 | Consumer Discretionary | 11.24% |
| 4 | Industrials | 10.79% |
| 5 | Consumer Staples | 8.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SPNC
126
DELISTED
Spectranetics Corp
SPNC
| $522K | 0.04% |
31,045
-3,960
| -11% | -$66.6K |
|
127
Acuity Brands
AYI
$10.4B
| $519K | 0.04% |
5,645
-715
| -11% | -$65.7K |
|
|
LGF
128
DELISTED
Lions Gate Entertainment
LGF
| $509K | 0.04% |
+14,515
| New | +$509K |
|
|
SUSS
129
DELISTED
SUSSER HOLDINGS CORPORATION COMMON STOCK
SUSS
| $495K | 0.04% |
9,305
+2,265
| +32% | +$120K |
|
130
PDF Solutions
PDFS
$788M
| $494K | 0.04% |
23,250
+12,185
| +110% | +$259K |
|
|
GWR
131
DELISTED
Genesee & Wyoming Inc.
GWR
| $489K | 0.04% |
5,260
-3,360
| -39% | -$312K |
|
132
Spectrum Brands
SPB
$1.38B
| $487K | 0.04% |
7,400
-945
| -11% | -$62.2K |
|
133
HEICO
HEI
$44.8B
| $485K | 0.04% |
+21,851
| New | +$485K |
|
|
JAH
134
DELISTED
JARDEN CORPORATION
JAH
| $484K | 0.04% |
15,003
+2,265
| +18% | +$73.1K |
|
135
Chart Industries
GTLS
$8.96B
| $481K | 0.04% |
3,910
-495
| -11% | -$60.9K |
|
|
DNKN
136
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $471K | 0.04% |
10,410
-1,320
| -11% | -$59.7K |
|
137
DexCom
DXCM
$31.6B
| $464K | 0.04% |
65,780
-8,400
| -11% | -$59.3K |
|
138
Asbury Automotive
ABG
$5.06B
| $438K | 0.04% |
8,235
-3,680
| -31% | -$196K |
|
139
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| $436K | 0.04% |
10,700
-1,600
| -13% | -$65.2K |
|
140
Pool Corp
POOL
$12.4B
| $421K | 0.04% |
7,500
-955
| -11% | -$53.6K |
|
|
HEES
141
DELISTED
H&E Equipment Services
HEES
| $416K | 0.04% |
15,660
-1,990
| -11% | -$52.9K |
|
|
MOVE
142
DELISTED
MOVE INC COM STK NEW (DE)
MOVE
| $412K | 0.04% |
+24,300
| New | +$412K |
|
|
IMPV
143
DELISTED
Imperva, Inc.
IMPV
| $408K | 0.04% |
+9,710
| New | +$408K |
|
|
CTCT
144
DELISTED
CONSTANT CONTACT, INC COM
CTCT
| $406K | 0.03% |
+17,145
| New | +$406K |
|
145
Powell Industries
POWL
$3.24B
| $403K | 0.03% |
6,570
+975
| +17% | +$59.8K |
|
146
Ionis Pharmaceuticals
IONS
$9.76B
| $402K | 0.03% |
10,710
-1,365
| -11% | -$51.2K |
|
|
FNSR
147
DELISTED
Finisar Corp
FNSR
| $401K | 0.03% |
17,700
-605
| -3% | -$13.7K |
|
|
ICON
148
DELISTED
Iconix Brand Group, Inc.
ICON
| $401K | 0.03% |
+1,207
| New | +$401K |
|
149
Steven Madden
SHOO
$2.2B
| $398K | 0.03% |
+16,616
| New | +$398K |
|
150
Old Dominion Freight Line
ODFL
$31.7B
| $397K | 0.03% |
25,890
+3,915
| +18% | +$60K |
|