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 | |
|---|---|---|---|---|---|---|
151
Flotek Industries
FTK
$336M
| $403K | 0.04% |
2,090
-826
| -28% | -$159K |
|
152
Ionis Pharmaceuticals
IONS
$9.76B
| $403K | 0.04% |
11,705
+1,395
| +14% | +$48K |
|
|
DD
153
DELISTED
Du Pont De Nemours E I
DD
| $403K | 0.04% |
6,492
+1,085
| +20% | +$67.4K |
|
|
QLIK
154
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
| $401K | 0.04% |
17,710
-1,540
| -8% | -$34.9K |
|
155
Intel
INTC
$107B
| $396K | 0.04% |
12,810
| – | – |
|
156
Ciena
CIEN
$16.5B
| $387K | 0.04% |
17,890
+2,255
| +14% | +$48.8K |
|
157
SPS Commerce
SPSC
$4.19B
| $386K | 0.04% |
12,220
-1,060
| -8% | -$33.5K |
|
|
AMRI
158
DELISTED
Albany Molecular Research Inc
AMRI
| $382K | 0.04% |
+18,995
| New | +$382K |
|
|
AMSG
159
DELISTED
Amsurg Corp
AMSG
| $379K | 0.04% |
+8,325
| New | +$379K |
|
|
KOG
160
DELISTED
KODIAK OIL & GAS CORP
KOG
| $379K | 0.04% |
+26,075
| New | +$379K |
|
|
161
Simon Property Group
SPG
$59.5B
| $377K | 0.04% |
2,265
-47,158
| -95% | -$7.85M |
|
162
Procter & Gamble
PG
$375B
| $373K | 0.04% |
4,750
+955
| +25% | +$75K |
|
163
Avient
AVNT
$3.45B
| $368K | 0.04% |
8,735
-755
| -8% | -$31.8K |
|
164
Steven Madden
SHOO
$2.2B
| $362K | 0.04% |
15,813
-1,380
| -8% | -$31.6K |
|
165
West Pharmaceutical
WST
$18B
| $362K | 0.04% |
8,590
-3,340
| -28% | -$141K |
|
|
TMH
166
DELISTED
Team Health Holdings Inc
TMH
| $357K | 0.04% |
+7,145
| New | +$357K |
|
167
Yum! Brands
YUM
$40.1B
| $355K | 0.03% |
6,086
| – | – |
|
168
MarketAxess Holdings
MKTX
$7.01B
| $348K | 0.03% |
6,430
-555
| -8% | -$30K |
|
169
Piper Sandler
PIPR
$5.79B
| $342K | 0.03% |
6,615
-3,060
| -32% | -$158K |
|
170
Middleby
MIDD
$7.32B
| $340K | 0.03% |
4,110
-345
| -8% | -$28.5K |
|
171
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| $339K | 0.03% |
7,850
-550
| -7% | -$23.8K |
|
172
Mueller Water Products
MWA
$4.19B
| $333K | 0.03% |
38,510
+3,200
| +9% | +$27.7K |
|
173
Invesco QQQ Trust
QQQ
$368B
| $331K | 0.03% |
3,520
| – | – |
|
174
Alkermes
ALKS
$4.94B
| $319K | 0.03% |
6,340
-2,920
| -32% | -$147K |
|
175
Woodward
WWD
$14.6B
| $317K | 0.03% |
6,310
-545
| -8% | -$27.4K |
|