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 | |
|---|---|---|---|---|---|---|
151
Ciena
CIEN
$16.5B
| $396K | 0.03% |
15,825
-5,585
| -26% | -$140K |
|
152
Fortinet
FTNT
$60.4B
| $395K | 0.03% |
97,500
-109,950
| -53% | -$445K |
|
|
PCYC
153
DELISTED
PHARMACYCLICS INC
PCYC
| $393K | 0.03% |
2,845
-365
| -11% | -$50.4K |
|
154
Dorman Products
DORM
$5B
| $389K | 0.03% |
7,860
-1,000
| -11% | -$49.5K |
|
155
Cheesecake Factory
CAKE
$3.02B
| $387K | 0.03% |
8,810
-1,125
| -11% | -$49.4K |
|
156
Papa John's
PZZA
$1.58B
| $387K | 0.03% |
+11,070
| New | +$387K |
|
157
Horace Mann Educators
HMN
$1.88B
| $386K | 0.03% |
+13,610
| New | +$386K |
|
|
KATE
158
DELISTED
Kate Spade & Company
KATE
| $385K | 0.03% |
15,310
+2,405
| +19% | +$60.5K |
|
159
Angi Inc
ANGI
$811M
| $378K | 0.03% |
1,680
-215
| -11% | -$48.4K |
|
160
Intel
INTC
$107B
| $355K | 0.03% |
15,480
-606
| -4% | -$13.9K |
|
|
RYL
161
DELISTED
RYLAND GROUP INC
RYL
| $351K | 0.03% |
8,655
-1,100
| -11% | -$44.6K |
|
162
Piper Sandler
PIPR
$5.79B
| $345K | 0.03% |
10,050
-1,290
| -11% | -$44.3K |
|
163
Valmont Industries
VMI
$7.46B
| $322K | 0.03% |
2,315
-300
| -11% | -$41.7K |
|
164
Yum! Brands
YUM
$40.1B
| $312K | 0.03% |
6,086
+1,391
| +30% | +$71.3K |
|
165
East-West Bancorp
EWBC
$14.8B
| $307K | 0.03% |
9,620
-5,510
| -36% | -$176K |
|
|
AEGR
166
DELISTED
Aegerion Pharmaceuticals, Inc.
AEGR
| $307K | 0.03% |
+3,580
| New | +$307K |
|
167
Glacier Bancorp
GBCI
$5.88B
| $305K | 0.03% |
12,375
-6,715
| -35% | -$166K |
|
168
Avient
AVNT
$3.45B
| $303K | 0.03% |
+9,855
| New | +$303K |
|
|
SLCA
169
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $301K | 0.03% |
+12,075
| New | +$301K |
|
170
Jones Lang LaSalle
JLL
$14.8B
| $300K | 0.03% |
3,440
-2,780
| -45% | -$242K |
|
171
LCI Industries
LCII
$2.57B
| $299K | 0.03% |
6,565
-4,455
| -40% | -$203K |
|
|
WAIR
172
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
| $299K | 0.03% |
14,295
-1,825
| -11% | -$38.2K |
|
|
LOCK
173
DELISTED
LifeLock, Inc.
LOCK
| $297K | 0.03% |
+20,050
| New | +$297K |
|
174
Tyler Technologies
TYL
$24.2B
| $296K | 0.03% |
+3,380
| New | +$296K |
|
175
Mueller Water Products
MWA
$4.19B
| $293K | 0.03% |
36,680
-2,620
| -7% | -$20.9K |
|