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 | |
|---|---|---|---|---|---|---|
151
Steven Madden
SHOO
$2.11B
| $412K | 0.04% |
11,462
-435
| -4% | -$15.6K |
|
|
CBST
152
DELISTED
CUBIST PHARMACEUTICALS INC
CBST
| $411K | 0.04% |
5,625
-1,005
| -15% | -$73.4K |
|
153
Alkermes
ALKS
$4.78B
| $408K | 0.04% |
9,260
-2,360
| -20% | -$104K |
|
154
SPS Commerce
SPSC
$4.18B
| $408K | 0.04% |
6,640
+1,155
| +21% | +$71K |
|
|
CTCT
155
DELISTED
CONSTANT CONTACT, INC COM
CTCT
| $404K | 0.04% |
16,505
-635
| -4% | -$15.5K |
|
156
Manitowoc
MTW
$351M
| $399K | 0.04% |
+12,675
| New | +$399K |
|
|
SAVE
157
DELISTED
Spirit Airlines, Inc.
SAVE
| $397K | 0.04% |
6,685
+2,010
| +43% | +$119K |
|
158
Jones Lang LaSalle
JLL
$14.5B
| $392K | 0.04% |
3,310
-130
| -4% | -$15.4K |
|
159
Middleby
MIDD
$6.94B
| $392K | 0.04% |
1,485
+500
| +51% | +$132K |
|
|
INVX
160
Innovex International, Inc.
INVX
$1.19B
| $387K | 0.04% |
3,450
-130
| -4% | -$14.6K |
|
|
SGNT
161
DELISTED
SAGENT PHARMACEUTICALS INC COM STK (DE)
SGNT
| $387K | 0.04% |
16,570
-635
| -4% | -$14.8K |
|
162
Dominion Energy
D
$51.1B
| $380K | 0.04% |
5,348
+522
| +11% | +$37.1K |
|
|
ATHN
163
DELISTED
Athenahealth, Inc.
ATHN
| $378K | 0.04% |
2,360
-90
| -4% | -$14.4K |
|
164
Ciena
CIEN
$13.3B
| $356K | 0.03% |
15,635
-2,790
| -15% | -$63.5K |
|
165
Avient
AVNT
$3.42B
| $348K | 0.03% |
9,490
-365
| -4% | -$13.4K |
|
|
DD
166
DELISTED
Du Pont De Nemours E I
DD
| $345K | 0.03% |
5,135
+865
| +20% | +$58.1K |
|
167
iShares MSCI Emerging Markets ETF
EEM
$19B
| $344K | 0.03% |
8,400
-2,300
| -21% | -$94.2K |
|
168
LCI Industries
LCII
$2.56B
| $343K | 0.03% |
6,320
-240
| -4% | -$13K |
|
169
Stagwell
STGW
$1.46B
| $342K | 0.03% |
14,967
+4,005
| +37% | +$91.5K |
|
170
AbbVie
ABBV
$372B
| $338K | 0.03% |
6,580
+1,040
| +19% | +$53.4K |
|
171
Mueller Water Products
MWA
$4.12B
| $335K | 0.03% |
35,310
-1,370
| -4% | -$13K |
|
|
FNGN
172
DELISTED
Financial Engines, Inc.
FNGN
| $332K | 0.03% |
6,545
-250
| -4% | -$12.7K |
|
173
Intel
INTC
$107B
| $331K | 0.03% |
12,810
-2,670
| -17% | -$69K |
|
174
Yum! Brands
YUM
$40.8B
| $330K | 0.03% |
4,375
| – | – |
|
175
Arthur J. Gallagher & Co
AJG
$77.6B
| $324K | 0.03% |
6,805
+1,215
| +22% | +$57.8K |
|