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 | |
|---|---|---|---|---|---|---|
151
Cheesecake Factory
CAKE
$3.02B
| $425K | 0.04% |
8,805
-5
| -0.1% | -$241 |
|
152
SPDR S&P Dividend ETF
SDY
$20.5B
| $423K | 0.04% |
+5,830
| New | +$423K |
|
|
KATE
153
DELISTED
Kate Spade & Company
KATE
| $407K | 0.04% |
12,700
-2,610
| -17% | -$83.6K |
|
154
Intel
INTC
$107B
| $402K | 0.03% |
15,480
| – | – |
|
155
Piper Sandler
PIPR
$5.79B
| $397K | 0.03% |
10,050
| – | – |
|
|
INVX
156
Innovex International, Inc.
INVX
$1.16B
| $394K | 0.03% |
3,580
-1,240
| -26% | -$136K |
|
|
LOCK
157
DELISTED
LifeLock, Inc.
LOCK
| $394K | 0.03% |
24,035
+3,985
| +20% | +$65.3K |
|
|
MOVE
158
DELISTED
MOVE INC COM STK NEW (DE)
MOVE
| $388K | 0.03% |
24,290
-10
| -0% | -$160 |
|
159
Nexstar Media Group
NXST
$6.31B
| $378K | 0.03% |
+6,790
| New | +$378K |
|
160
Fortinet
FTNT
$60.4B
| $373K | 0.03% |
97,500
| – | – |
|
161
Chart Industries
GTLS
$8.96B
| $373K | 0.03% |
3,905
-5
| -0.1% | -$478 |
|
162
Glacier Bancorp
GBCI
$5.88B
| $368K | 0.03% |
12,365
-10
| -0.1% | -$298 |
|
|
FNSR
163
DELISTED
Finisar Corp
FNSR
| $362K | 0.03% |
15,150
-2,550
| -14% | -$60.9K |
|
164
SPS Commerce
SPSC
$4.19B
| $358K | 0.03% |
10,970
+2,580
| +31% | +$84.2K |
|
165
Jones Lang LaSalle
JLL
$14.8B
| $352K | 0.03% |
3,440
| – | – |
|
166
Avient
AVNT
$3.45B
| $348K | 0.03% |
9,855
| – | – |
|
167
Valmont Industries
VMI
$7.46B
| $345K | 0.03% |
2,315
| – | – |
|
168
Mueller Water Products
MWA
$4.19B
| $344K | 0.03% |
36,680
| – | – |
|
169
WESCO International
WCC
$10.7B
| $338K | 0.03% |
3,715
-5
| -0.1% | -$455 |
|
170
East-West Bancorp
EWBC
$14.8B
| $336K | 0.03% |
9,615
-5
| -0.1% | -$175 |
|
171
LCI Industries
LCII
$2.57B
| $336K | 0.03% |
6,560
-5
| -0.1% | -$256 |
|
|
ROSE
172
DELISTED
ROSETTA RESOURCES INC
ROSE
| $332K | 0.03% |
6,915
-4,075
| -37% | -$196K |
|
173
Yum! Brands
YUM
$40.1B
| $331K | 0.03% |
6,086
| – | – |
|
|
ATHN
174
DELISTED
Athenahealth, Inc.
ATHN
| $330K | 0.03% |
+2,450
| New | +$330K |
|
175
Lincoln Electric
LECO
$13.5B
| $313K | 0.03% |
4,390
| – | – |
|