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 | |
|---|---|---|---|---|---|---|
|
AIMC
176
DELISTED
Altra Industrial Motion Corp.
AIMC
| $323K | 0.03% |
9,045
+2,530
| +39% | +$90.3K |
|
177
Nektar Therapeutics
NKTR
$568M
| $320K | 0.03% |
26,400
+11,970
| +83% | +$145K |
|
178
Weyerhaeuser
WY
$18.7B
| $315K | 0.03% |
10,737
+1,388
| +15% | +$40.7K |
|
|
179
Philip Morris
PM
$260B
| $309K | 0.03% |
3,775
-109,174
| -97% | -$8.94M |
|
180
Invesco QQQ Trust
QQQ
$364B
| $309K | 0.03% |
3,520
| – | – |
|
181
Consolidated Edison
ED
$35.4B
| $307K | 0.03% |
5,730
+1,020
| +22% | +$54.6K |
|
|
SLCA
182
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $307K | 0.03% |
8,045
-310
| -4% | -$11.8K |
|
183
Procter & Gamble
PG
$368B
| $306K | 0.03% |
3,795
+710
| +23% | +$57.2K |
|
184
PDF Solutions
PDFS
$808M
| $304K | 0.03% |
16,735
-6,515
| -28% | -$118K |
|
|
WAIR
185
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
| $303K | 0.03% |
13,760
-535
| -4% | -$11.8K |
|
186
Rockwell Automation
ROK
$38.6B
| $302K | 0.03% |
2,425
| – | – |
|
187
Chart Industries
GTLS
$8.96B
| $299K | 0.03% |
3,765
-140
| -4% | -$11.1K |
|
188
PTC
PTC
$25.6B
| $299K | 0.03% |
8,440
+1,935
| +30% | +$68.6K |
|
189
WESCO International
WCC
$10.7B
| $298K | 0.03% |
3,585
-130
| -3% | -$10.8K |
|
|
FNSR
190
DELISTED
Finisar Corp
FNSR
| $294K | 0.03% |
11,095
-4,055
| -27% | -$107K |
|
191
Woodward
WWD
$14.8B
| $285K | 0.03% |
+6,855
| New | +$285K |
|
192
Henry Schein
HSIC
$8.44B
| $281K | 0.03% |
2,355
-60
| -2% | -$7.16K |
|
193
Financial Select Sector SPDR Fund
XLF
$54.1B
| $278K | 0.03% |
12,424
+9
| +0.1% | +$201 |
|
194
Astronics
ATRO
$1.29B
| $269K | 0.03% |
4,240
-165
| -4% | -$10.5K |
|
195
Alnylam Pharmaceuticals
ALNY
$58.5B
| $266K | 0.03% |
+3,960
| New | +$266K |
|
196
Apogee Enterprises
APOG
$947M
| $255K | 0.02% |
7,670
-295
| -4% | -$9.81K |
|
|
BAS
197
DELISTED
Basis Energy Services, Inc.
BAS
| $253K | 0.02% |
9,245
-9,590
| -51% | -$262K |
|
198
Eagle Materials
EXP
$7.49B
| $248K | 0.02% |
2,800
-110
| -4% | -$9.74K |
|
|
PARA
199
DELISTED
Paramount Global Class B
PARA
| $248K | 0.02% |
4,015
+230
| +6% | +$14.2K |
|
|
PX
200
DELISTED
Praxair Inc
PX
| $248K | 0.02% |
1,890
+25
| +1% | +$3.28K |
|