QIM
Quest Investment Management Portfolio holdings
AUM
$910M
1-Year Return
20.44%
This Quarter Return
+3.14%
1 Year Return
+20.44%
3 Year Return
+92.96%
5 Year Return
+135.08%
10 Year Return
+362.02%
AUM
$738M
AUM Growth
-$103M
(-12%)
Cap. Flow
-$128M
Cap. Flow
% of AUM
-17.41%
Top 10 Holdings %
Top 10 Hldgs %
22.9%
Holding
128
New
5
Increased
18
Reduced
74
Closed
5
Top Buys
| 1 |
AGN
Allergan plc
AGN
|
$11.2M |
| 2 |
VMW
VMware, Inc
VMW
|
$5.79M |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
$5.08M |
| 4 |
McDonald's
MCD
|
$5.07M |
| 5 |
Meta Platforms (Facebook)
META
|
$3.48M |
Top Sells
| 1 |
Abbott
ABT
|
$12.9M |
| 2 |
Apple
AAPL
|
$12M |
| 3 |
Biogen
BIIB
|
$10.6M |
| 4 |
Workday
WDAY
|
$6.86M |
| 5 |
TWX
Time Warner Inc
TWX
|
$6.58M |
Sector Composition
| 1 | Technology | 16.68% |
| 2 | Healthcare | 14.48% |
| 3 | Consumer Discretionary | 11.68% |
| 4 | Communication Services | 9.85% |
| 5 | Consumer Staples | 7.58% |