QIM
Quest Investment Management Portfolio holdings
AUM
$910M
1-Year Return
20.44%
This Quarter Return
+1.98%
1 Year Return
+20.44%
3 Year Return
+92.96%
5 Year Return
+135.08%
10 Year Return
+362.02%
AUM
$952M
AUM Growth
-$65.2M
(-6.4%)
Cap. Flow
-$85.5M
Cap. Flow
% of AUM
-8.98%
Top 10 Holdings %
Top 10 Hldgs %
20.05%
Holding
244
New
28
Increased
47
Reduced
85
Closed
32
Top Buys
| 1 |
Apple
AAPL
|
$21M |
| 2 |
Cognizant
CTSH
|
$10.5M |
| 3 |
Constellation Brands
STZ
|
$8.33M |
| 4 |
ANSS
Ansys
ANSS
|
$7.89M |
| 5 |
Tractor Supply
TSCO
|
$7.49M |
Top Sells
| 1 |
Gilead Sciences
GILD
|
$12M |
| 2 |
LyondellBasell Industries
LYB
|
$8.36M |
| 3 |
Las Vegas Sands
LVS
|
$8.28M |
| 4 |
McDonald's
MCD
|
$8.28M |
| 5 |
Boeing
BA
|
$8.12M |
Sector Composition
| 1 | Technology | 18.22% |
| 2 | Healthcare | 14.6% |
| 3 | Consumer Discretionary | 12.36% |
| 4 | Communication Services | 9.38% |
| 5 | Industrials | 8.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Horace Mann Educators
HMN
$1.88B
| $375K | 0.04% |
13,155
-3,975
| -23% | -$113K |
|
|
LGF
152
DELISTED
Lions Gate Entertainment
LGF
| $374K | 0.04% |
+11,345
| New | +$374K |
|
153
Simon Property Group
SPG
$59.5B
| $372K | 0.04% |
2,265
| – | – |
|
|
SAVE
154
DELISTED
Spirit Airlines, Inc.
SAVE
| $372K | 0.04% |
5,385
+1,780
| +49% | +$123K |
|
155
Jack Henry & Associates
JKHY
$11.8B
| $371K | 0.04% |
6,660
-4,885
| -42% | -$272K |
|
156
Acuity Brands
AYI
$10.4B
| $368K | 0.04% |
3,125
| – | – |
|
157
Saic
SAIC
$4.83B
| $368K | 0.04% |
+8,310
| New | +$368K |
|
|
CNR
158
DELISTED
Cornerstone Building Brands, Inc.
CNR
| $367K | 0.04% |
18,925
+8,645
| +84% | +$168K |
|
|
AZPN
159
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $366K | 0.04% |
9,690
-5,390
| -36% | -$204K |
|
|
LQ
160
DELISTED
La Quinta Holdings Inc.
LQ
| $360K | 0.04% |
+18,955
| New | +$360K |
|
161
Monolithic Power Systems
MPWR
$41.5B
| $357K | 0.04% |
+8,100
| New | +$357K |
|
162
XPO
XPO
$15.4B
| $348K | 0.04% |
+26,716
| New | +$348K |
|
163
Piper Sandler
PIPR
$5.79B
| $346K | 0.04% |
6,615
| – | – |
|
164
Steven Madden
SHOO
$2.2B
| $340K | 0.04% |
15,813
| – | – |
|
|
AMRI
165
DELISTED
Albany Molecular Research Inc
AMRI
| $340K | 0.04% |
15,415
-3,580
| -19% | -$79K |
|
|
LOCK
166
DELISTED
LifeLock, Inc.
LOCK
| $332K | 0.03% |
23,215
+6,875
| +42% | +$98.3K |
|
167
Eagle Materials
EXP
$7.86B
| $330K | 0.03% |
3,238
-2
| -0.1% | -$204 |
|
168
Mueller Water Products
MWA
$4.19B
| $319K | 0.03% |
38,510
| – | – |
|
169
Invesco QQQ Trust
QQQ
$368B
| $318K | 0.03% |
3,220
-300
| -9% | -$29.6K |
|
170
Avient
AVNT
$3.45B
| $311K | 0.03% |
8,735
| – | – |
|
|
FINL
171
DELISTED
Finish Line
FINL
| $308K | 0.03% |
+12,290
| New | +$308K |
|
172
Evercore
EVR
$12.3B
| $305K | 0.03% |
6,485
+1,750
| +37% | +$82.3K |
|
173
Burlington
BURL
$18.4B
| $301K | 0.03% |
+7,540
| New | +$301K |
|
174
Ciena
CIEN
$16.5B
| $299K | 0.03% |
17,890
| – | – |
|
175
Littelfuse
LFUS
$6.51B
| $299K | 0.03% |
3,515
+645
| +22% | +$54.9K |
|