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 | |
|---|---|---|---|---|---|---|
176
Lincoln Electric
LECO
$13.5B
| $292K | 0.03% |
+4,390
| New | +$292K |
|
177
DMC Global
BOOM
$146M
| $291K | 0.02% |
+12,535
| New | +$291K |
|
|
FNGN
178
DELISTED
Financial Engines, Inc.
FNGN
| $289K | 0.02% |
+4,865
| New | +$289K |
|
179
WESCO International
WCC
$10.7B
| $285K | 0.02% |
3,720
-470
| -11% | -$36K |
|
180
Dominion Energy
D
$49.7B
| $283K | 0.02% |
4,531
-910
| -17% | -$56.8K |
|
181
EastGroup Properties
EGP
$8.97B
| $282K | 0.02% |
4,770
-610
| -11% | -$36.1K |
|
182
SPS Commerce
SPSC
$4.19B
| $281K | 0.02% |
+8,390
| New | +$281K |
|
183
Invesco QQQ Trust
QQQ
$368B
| $278K | 0.02% |
3,520
+125
| +4% | +$9.87K |
|
184
AZZ Inc
AZZ
$3.51B
| $262K | 0.02% |
6,255
-800
| -11% | -$33.5K |
|
185
Rockwell Automation
ROK
$38.2B
| $259K | 0.02% |
2,425
| – | – |
|
|
APC
186
DELISTED
Anadarko Petroleum
APC
| $258K | 0.02% |
2,774
| – | – |
|
187
iShares China Large-Cap ETF
FXI
$6.65B
| $255K | 0.02% |
6,875
+210
| +3% | +$7.79K |
|
188
Henry Schein
HSIC
$8.42B
| $251K | 0.02% |
6,158
| – | – |
|
189
Weyerhaeuser
WY
$18.9B
| $250K | 0.02% |
8,724
-3,150
| -27% | -$90.3K |
|
190
Financial Select Sector SPDR Fund
XLF
$53.2B
| $247K | 0.02% |
14,133
+8
| +0.1% | +$140 |
|
191
Consolidated Edison
ED
$35.4B
| $242K | 0.02% |
4,385
-615
| -12% | -$33.9K |
|
|
BAS
192
DELISTED
Basis Energy Services, Inc.
BAS
| $238K | 0.02% |
33
-17
| -34% | -$123K |
|
193
Apogee Enterprises
APOG
$939M
| $236K | 0.02% |
7,970
-1,010
| -11% | -$29.9K |
|
|
DD
194
DELISTED
Du Pont De Nemours E I
DD
| $232K | 0.02% |
4,180
-1,175
| -22% | -$65.2K |
|
|
195
AbbVie
ABBV
$375B
| $230K | 0.02% |
5,140
-550,158
| -99% | -$24.6M |
|
196
NOV
NOV
$4.95B
| $229K | 0.02% |
3,249
-145
| -4% | -$10.2K |
|
197
Arthur J. Gallagher & Co
AJG
$76.7B
| $226K | 0.02% |
5,180
-1,220
| -19% | -$53.2K |
|
198
Rayonier
RYN
$4.12B
| $225K | 0.02% |
5,678
-1,921
| -25% | -$76.1K |
|
|
PX
199
DELISTED
Praxair Inc
PX
| $225K | 0.02% |
1,875
-114,271
| -98% | -$13.7M |
|
200
3M
MMM
$82.7B
| $223K | 0.02% |
+2,237
| New | +$223K |
|