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 | |
|---|---|---|---|---|---|---|
176
Apogee Enterprises
APOG
$939M
| $313K | 0.03% |
8,965
+1,295
| +17% | +$45.2K |
|
177
Eagle Materials
EXP
$7.86B
| $305K | 0.03% |
3,240
+440
| +16% | +$41.4K |
|
178
Rockwell Automation
ROK
$38.2B
| $304K | 0.03% |
2,425
| – | – |
|
|
APC
179
DELISTED
Anadarko Petroleum
APC
| $304K | 0.03% |
2,774
| – | – |
|
|
AIMC
180
DELISTED
Altra Industrial Motion Corp.
AIMC
| $303K | 0.03% |
8,320
-725
| -8% | -$26.4K |
|
181
Jones Lang LaSalle
JLL
$14.8B
| $286K | 0.03% |
2,260
-1,050
| -32% | -$133K |
|
|
CBST
182
DELISTED
CUBIST PHARMACEUTICALS INC
CBST
| $286K | 0.03% |
4,100
-1,525
| -27% | -$106K |
|
183
WESCO International
WCC
$10.7B
| $285K | 0.03% |
3,295
-290
| -8% | -$25.1K |
|
184
Asbury Automotive
ABG
$5.06B
| $283K | 0.03% |
+4,120
| New | +$283K |
|
185
Financial Select Sector SPDR Fund
XLF
$53.2B
| $283K | 0.03% |
14,161
+8
| +0.1% | +$160 |
|
186
Henry Schein
HSIC
$8.42B
| $274K | 0.03% |
5,891
-114
| -2% | -$5.3K |
|
187
Evercore
EVR
$12.3B
| $273K | 0.03% |
+4,735
| New | +$273K |
|
188
Littelfuse
LFUS
$6.51B
| $267K | 0.03% |
2,870
+495
| +21% | +$46.1K |
|
|
TPC
189
Tutor Perini Corporation
TPC
$3.3B
| $264K | 0.03% |
+8,305
| New | +$264K |
|
190
Cigna
CI
$81.5B
| $262K | 0.03% |
2,850
| – | – |
|
|
WAIR
191
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
| $253K | 0.02% |
12,665
-1,095
| -8% | -$21.9K |
|
192
Coca-Cola
KO
$292B
| $250K | 0.02% |
5,895
+8
| +0.1% | +$339 |
|
|
WDR
193
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $250K | 0.02% |
4,000
-2,345
| -37% | -$147K |
|
194
Dorman Products
DORM
$5B
| $249K | 0.02% |
5,040
-3,825
| -43% | -$189K |
|
195
Principal Financial Group
PFG
$17.8B
| $242K | 0.02% |
4,800
| – | – |
|
196
American Tower
AMT
$92.9B
| $241K | 0.02% |
2,680
| – | – |
|
197
Criteo
CRTO
$1.22B
| $238K | 0.02% |
+7,045
| New | +$238K |
|
198
Nektar Therapeutics
NKTR
$764M
| $238K | 0.02% |
1,238
-522
| -30% | -$100K |
|
199
Old Dominion Freight Line
ODFL
$31.7B
| $235K | 0.02% |
11,070
-960
| -8% | -$20.4K |
|
|
SAVE
200
DELISTED
Spirit Airlines, Inc.
SAVE
| $228K | 0.02% |
3,605
-3,080
| -46% | -$195K |
|