QIM
Quest Investment Management Portfolio holdings
AUM
$910M
1-Year Return
20.44%
This Quarter Return
+9.54%
1 Year Return
+20.44%
3 Year Return
+92.96%
5 Year Return
+135.08%
10 Year Return
+362.02%
AUM
$1.16B
AUM Growth
-$9.86M
(-0.84%)
Cap. Flow
-$124M
Cap. Flow
% of AUM
-10.68%
Top 10 Holdings %
Top 10 Hldgs %
16.81%
Holding
240
New
29
Increased
33
Reduced
125
Closed
10
Top Buys
| 1 |
N
Netsuite Inc
N
|
$12.1M |
| 2 |
PepsiCo
PEP
|
$9.93M |
| 3 |
LNKD
LinkedIn Corporation
LNKD
|
$3.82M |
| 4 |
Diageo
DEO
|
$1.41M |
| 5 |
Philip Morris
PM
|
$784K |
Top Sells
| 1 |
Cisco
CSCO
|
$16.9M |
| 2 |
IBM
IBM
|
$11.5M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$3.9M |
| 4 |
Amazon
AMZN
|
$3.58M |
| 5 |
TYC
TYCO INTL PLC COM SHS (IRL)
TYC
|
$3.42M |
Sector Composition
| 1 | Technology | 18.79% |
| 2 | Healthcare | 12.92% |
| 3 | Consumer Discretionary | 10.88% |
| 4 | Consumer Staples | 10.32% |
| 5 | Industrials | 10.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Tyler Technologies
TYL
$24.2B
| $531K | 0.05% |
5,200
+1,820
| +54% | +$186K |
|
127
Spectrum Brands
SPB
$1.38B
| $522K | 0.05% |
7,400
| – | – |
|
128
HEICO
HEI
$44.8B
| $518K | 0.04% |
21,833
-18
| -0.1% | -$427 |
|
|
EPAY
129
DELISTED
Bottomline Technologies Inc
EPAY
| $510K | 0.04% |
14,100
-6,155
| -30% | -$223K |
|
|
DNKN
130
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $502K | 0.04% |
10,405
-5
| -0% | -$241 |
|
131
MarketAxess Holdings
MKTX
$7.01B
| $486K | 0.04% |
7,255
-1,730
| -19% | -$116K |
|
|
ICON
132
DELISTED
Iconix Brand Group, Inc.
ICON
| $479K | 0.04% |
1,206
-1
| -0.1% | -$397 |
|
133
Alkermes
ALKS
$4.94B
| $472K | 0.04% |
11,620
-7,210
| -38% | -$293K |
|
|
FNGN
134
DELISTED
Financial Engines, Inc.
FNGN
| $472K | 0.04% |
6,795
+1,930
| +40% | +$134K |
|
|
HEES
135
DELISTED
H&E Equipment Services
HEES
| $464K | 0.04% |
15,655
-5
| -0% | -$148 |
|
|
LGF
136
DELISTED
Lions Gate Entertainment
LGF
| $459K | 0.04% |
14,510
-5
| -0% | -$158 |
|
|
CBST
137
DELISTED
CUBIST PHARMACEUTICALS INC
CBST
| $457K | 0.04% |
6,630
-2,750
| -29% | -$190K |
|
138
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| $447K | 0.04% |
10,700
| – | – |
|
|
CPHD
139
DELISTED
Cepheid Inc
CPHD
| $447K | 0.04% |
9,580
-5,215
| -35% | -$243K |
|
140
Icon
ICLR
$13.6B
| $446K | 0.04% |
11,035
-7,015
| -39% | -$284K |
|
141
Papa John's
PZZA
$1.58B
| $445K | 0.04% |
9,800
-1,270
| -11% | -$57.7K |
|
142
Asbury Automotive
ABG
$5.06B
| $443K | 0.04% |
8,235
| – | – |
|
143
Ciena
CIEN
$16.5B
| $441K | 0.04% |
18,425
+2,600
| +16% | +$62.2K |
|
144
Dorman Products
DORM
$5B
| $440K | 0.04% |
7,855
-5
| -0.1% | -$280 |
|
|
SGNT
145
DELISTED
SAGENT PHARMACEUTICALS INC COM STK (DE)
SGNT
| $437K | 0.04% |
+17,205
| New | +$437K |
|
146
Pool Corp
POOL
$12.4B
| $436K | 0.04% |
7,500
| – | – |
|
147
Steven Madden
SHOO
$2.2B
| $435K | 0.04% |
17,846
+1,230
| +7% | +$30K |
|
148
Horace Mann Educators
HMN
$1.88B
| $429K | 0.04% |
13,600
-10
| -0.1% | -$315 |
|
|
WDR
149
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $429K | 0.04% |
6,590
-4,155
| -39% | -$270K |
|
150
Ionis Pharmaceuticals
IONS
$9.76B
| $426K | 0.04% |
10,705
-5
| -0% | -$199 |
|