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 | |
|---|---|---|---|---|---|---|
176
Deckers Outdoor
DECK
$17.9B
| $291K | 0.03% |
+17,940
| New | +$291K |
|
177
EastGroup Properties
EGP
$8.97B
| $290K | 0.03% |
4,790
-1,540
| -24% | -$93.2K |
|
178
Financial Select Sector SPDR Fund
XLF
$53.2B
| $288K | 0.03% |
14,179
+18
| +0.1% | +$366 |
|
179
Jones Lang LaSalle
JLL
$14.8B
| $285K | 0.03% |
2,258
-2
| -0.1% | -$252 |
|
|
CRZO
180
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $282K | 0.03% |
5,235
-1,950
| -27% | -$105K |
|
|
APC
181
DELISTED
Anadarko Petroleum
APC
| $281K | 0.03% |
2,774
| – | – |
|
182
Alnylam Pharmaceuticals
ALNY
$59.2B
| $280K | 0.03% |
3,580
| – | – |
|
183
Yum! Brands
YUM
$40.1B
| $279K | 0.03% |
5,390
-696
| -11% | -$36K |
|
184
WEX
WEX
$5.87B
| $277K | 0.03% |
+2,508
| New | +$277K |
|
|
LVNTA
185
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
| $276K | 0.03% |
+7,260
| New | +$276K |
|
186
Allegiant Air
ALGT
$1.18B
| $275K | 0.03% |
+2,225
| New | +$275K |
|
187
Chord Energy
CHRD
$5.92B
| $275K | 0.03% |
6,570
-2,400
| -27% | -$100K |
|
188
Pebblebrook Hotel Trust
PEB
$1.4B
| $275K | 0.03% |
+7,365
| New | +$275K |
|
|
CNW
189
DELISTED
CON-WAY INC.
CNW
| $269K | 0.03% |
+5,655
| New | +$269K |
|
190
Oracle
ORCL
$654B
| $264K | 0.03% |
6,885
-167,436
| -96% | -$6.42M |
|
191
HEICO
HEI
$44.8B
| $258K | 0.03% |
13,472
-9,765
| -42% | -$187K |
|
192
Coca-Cola
KO
$292B
| $252K | 0.03% |
5,902
+7
| +0.1% | +$299 |
|
193
American Tower
AMT
$92.9B
| $251K | 0.03% |
2,680
| – | – |
|
|
TPC
194
Tutor Perini Corporation
TPC
$3.3B
| $251K | 0.03% |
9,510
+1,205
| +15% | +$31.8K |
|
195
Rockwell Automation
ROK
$38.2B
| $246K | 0.03% |
2,235
-190
| -8% | -$20.9K |
|
196
Henry Schein
HSIC
$8.42B
| $242K | 0.03% |
5,304
-587
| -10% | -$26.8K |
|
197
Principal Financial Group
PFG
$17.8B
| $241K | 0.03% |
4,600
-200
| -4% | -$10.5K |
|
198
Cigna
CI
$81.5B
| $239K | 0.03% |
2,633
-217
| -8% | -$19.7K |
|
|
WFC.PRP
199
DELISTED
WELLS FARGO & COMPANY SER P
WFC.PRP
| $233K | 0.02% |
10,205
+1,445
| +16% | +$33K |
|
200
Flotek Industries
FTK
$336M
| $232K | 0.02% |
1,482
-608
| -29% | -$95.2K |
|