QIM
Quest Investment Management Portfolio holdings
AUM
$910M
1-Year Return
20.44%
This Quarter Return
+3.41%
1 Year Return
+20.44%
3 Year Return
+92.96%
5 Year Return
+135.08%
10 Year Return
+362.02%
AUM
$1.02B
AUM Growth
-$48.3M
(-4.5%)
Cap. Flow
-$85.4M
Cap. Flow
% of AUM
-8.39%
Top 10 Holdings %
Top 10 Hldgs %
17.81%
Holding
242
New
20
Increased
52
Reduced
120
Closed
26
Top Buys
| 1 |
Regeneron Pharmaceuticals
REGN
|
$8.03M |
| 2 |
Chipotle Mexican Grill
CMG
|
$7.85M |
| 3 |
Meta Platforms (Facebook)
META
|
$7.38M |
| 4 |
Bread Financial
BFH
|
$7.34M |
| 5 |
Eastman Chemical
EMN
|
$7.19M |
Top Sells
| 1 |
Diageo
DEO
|
$16.7M |
| 2 |
Schlumberger
SLB
|
$10.1M |
| 3 |
UnitedHealth
UNH
|
$8.21M |
| 4 |
Simon Property Group
SPG
|
$7.85M |
| 5 |
GE Aerospace
GE
|
$7.18M |
Sector Composition
| 1 | Technology | 15.65% |
| 2 | Healthcare | 14.06% |
| 3 | Consumer Discretionary | 13.63% |
| 4 | Industrials | 10.66% |
| 5 | Communication Services | 9.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Hain Celestial
HAIN
$164M
| $505K | 0.05% |
11,390
-3,270
| -22% | -$145K |
|
|
JWN
127
DELISTED
Nordstrom
JWN
| $502K | 0.05% |
7,386
+5
| +0.1% | +$340 |
|
128
Chord Energy
CHRD
$5.92B
| $501K | 0.05% |
8,970
+3,770
| +73% | +$211K |
|
|
CRZO
129
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $498K | 0.05% |
7,185
-1,640
| -19% | -$114K |
|
130
HEICO
HEI
$44.8B
| $494K | 0.05% |
23,237
-2,014
| -8% | -$42.8K |
|
131
Pacira BioSciences
PCRX
$1.19B
| $491K | 0.05% |
5,350
+2,060
| +63% | +$189K |
|
132
Stagwell
STGW
$1.44B
| $476K | 0.05% |
22,172
+7,205
| +48% | +$155K |
|
133
Pool Corp
POOL
$12.4B
| $472K | 0.05% |
8,340
-725
| -8% | -$41K |
|
|
ICON
134
DELISTED
Iconix Brand Group, Inc.
ICON
| $459K | 0.05% |
1,069
-93
| -8% | -$39.9K |
|
135
Manitowoc
MTW
$359M
| $453K | 0.04% |
15,235
+1,242
| +9% | +$36.9K |
|
136
Papa John's
PZZA
$1.58B
| $450K | 0.04% |
10,615
+1,180
| +13% | +$50K |
|
137
SPDR S&P 500 ETF Trust
SPY
$660B
| $449K | 0.04% |
2,293
+25
| +1% | +$4.9K |
|
138
Healthcare Services Group
HCSG
$1.15B
| $448K | 0.04% |
15,220
-13,455
| -47% | -$396K |
|
139
Lincoln Electric
LECO
$13.5B
| $438K | 0.04% |
6,270
+395
| +7% | +$27.6K |
|
140
AbbVie
ABBV
$375B
| $436K | 0.04% |
7,725
+1,145
| +17% | +$64.6K |
|
141
Acuity Brands
AYI
$10.4B
| $432K | 0.04% |
3,125
-2,310
| -43% | -$319K |
|
142
Cheesecake Factory
CAKE
$3.02B
| $431K | 0.04% |
9,280
-810
| -8% | -$37.6K |
|
|
JAH
143
DELISTED
JARDEN CORPORATION
JAH
| $430K | 0.04% |
10,878
-3,563
| -25% | -$141K |
|
144
Dominion Energy
D
$49.7B
| $425K | 0.04% |
5,948
+600
| +11% | +$42.9K |
|
|
DNKN
145
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $422K | 0.04% |
9,220
-800
| -8% | -$36.6K |
|
146
Philip Morris
PM
$251B
| $414K | 0.04% |
4,910
+1,135
| +30% | +$95.7K |
|
|
ECOL
147
DELISTED
US Ecology, Inc.
ECOL
| $410K | 0.04% |
8,380
-2,750
| -25% | -$135K |
|
148
Consolidated Edison
ED
$35.4B
| $408K | 0.04% |
7,065
+1,335
| +23% | +$77.1K |
|
149
EastGroup Properties
EGP
$8.97B
| $407K | 0.04% |
6,330
-545
| -8% | -$35K |
|
150
CoStar Group
CSGP
$37.9B
| $404K | 0.04% |
25,550
-2,200
| -8% | -$34.8K |
|