QIM
Quest Investment Management Portfolio holdings
AUM
$910M
This Quarter Return
+0.76%
1 Year Return
+20.44%
3 Year Return
+92.96%
5 Year Return
+135.08%
10 Year Return
+362.02%
AUM
$1.07B
AUM Growth
+$1.07B
(-7.9%)
Cap. Flow
-$92M
Cap. Flow
% of AUM
-8.63%
Top 10 Holdings %
Top 10 Hldgs %
17.42%
Holding
246
New
16
Increased
64
Reduced
123
Closed
24
Top Buys
| 1 |
VF Corp
VFC
|
$8.59M |
| 2 |
Liberty Global Class A
LBTYA
|
$7.79M |
| 3 |
Biogen
BIIB
|
$7.78M |
| 4 |
Mastercard
MA
|
$7.01M |
| 5 |
LNKD
LinkedIn Corporation
LNKD
|
$3.81M |
Top Sells
| 1 |
Coca-Cola
KO
|
$9.25M |
| 2 |
Target
TGT
|
$9.11M |
| 3 |
JWN
Nordstrom
JWN
|
$8.98M |
| 4 |
Philip Morris
PM
|
$8.94M |
| 5 |
Medtronic
MDT
|
$8.81M |
Sector Composition
| 1 | Technology | 18.4% |
| 2 | Healthcare | 13.34% |
| 3 | Consumer Discretionary | 11.66% |
| 4 | Industrials | 10.62% |
| 5 | Communication Services | 8.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
KATE
126
DELISTED
Kate Spade & Company
KATE
| $529K | 0.05% |
14,265
+1,565
| +12% | +$58K |
|
127
West Pharmaceutical
WST
$17.8B
| $526K | 0.05% |
11,930
+865
| +8% | +$38.1K |
|
128
Dorman Products
DORM
$4.94B
| $524K | 0.05% |
8,865
+1,010
| +13% | +$59.7K |
|
129
CoStar Group
CSGP
$37.9B
| $518K | 0.05% |
+2,775
| New | +$518K |
|
|
QLIK
130
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
| $512K | 0.05% |
+19,250
| New | +$512K |
|
131
Tyler Technologies
TYL
$24.4B
| $511K | 0.05% |
6,105
+905
| +17% | +$75.8K |
|
|
DWRE
132
DELISTED
DEMANDWARE INC COM STK (DE)
DWRE
| $506K | 0.05% |
+7,895
| New | +$506K |
|
|
DNKN
133
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $503K | 0.05% |
10,020
-385
| -4% | -$19.3K |
|
134
Papa John's
PZZA
$1.6B
| $492K | 0.05% |
9,435
-365
| -4% | -$19K |
|
135
Flotek Industries
FTK
$361M
| $487K | 0.05% |
17,495
+3,350
| +24% | +$93.3K |
|
136
Cheesecake Factory
CAKE
$3.06B
| $481K | 0.05% |
10,090
+1,285
| +15% | +$61.3K |
|
|
CPHD
137
DELISTED
Cepheid Inc
CPHD
| $476K | 0.04% |
9,225
-355
| -4% | -$18.3K |
|
|
CRZO
138
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $472K | 0.04% |
8,825
+3,575
| +68% | +$191K |
|
|
WDR
139
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $467K | 0.04% |
6,345
-245
| -4% | -$18K |
|
|
LOCK
140
DELISTED
LifeLock, Inc.
LOCK
| $464K | 0.04% |
27,110
+3,075
| +13% | +$52.6K |
|
|
JWN
141
DELISTED
Nordstrom
JWN
| $461K | 0.04% |
7,381
-143,797
| -95% | -$8.98M |
|
142
HealthStream
HSTM
$832M
| $459K | 0.04% |
17,195
-1,135
| -6% | -$30.3K |
|
|
ICON
143
DELISTED
Iconix Brand Group, Inc.
ICON
| $456K | 0.04% |
11,615
-445
| -4% | -$17.5K |
|
144
Ionis Pharmaceuticals
IONS
$6.8B
| $445K | 0.04% |
10,310
-395
| -4% | -$17K |
|
145
Piper Sandler
PIPR
$5.9B
| $443K | 0.04% |
9,675
-375
| -4% | -$17.2K |
|
146
EastGroup Properties
EGP
$9.04B
| $433K | 0.04% |
6,875
+2,105
| +44% | +$133K |
|
147
SPDR S&P 500 ETF Trust
SPY
$658B
| $424K | 0.04% |
2,268
-3,650
| -62% | -$682K |
|
148
Lincoln Electric
LECO
$13.4B
| $423K | 0.04% |
5,875
+1,485
| +34% | +$107K |
|
149
MarketAxess Holdings
MKTX
$6.87B
| $414K | 0.04% |
6,985
-270
| -4% | -$16K |
|
|
ECOL
150
DELISTED
US Ecology, Inc.
ECOL
| $413K | 0.04% |
11,130
+3,880
| +54% | +$144K |
|