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 | |
|---|---|---|---|---|---|---|
201
Mondelez International
MDLZ
$79.9B
| $222K | 0.02% |
+7,050
| New | +$222K |
|
|
PARA
202
DELISTED
Paramount Global Class B
PARA
| $220K | 0.02% |
3,980
-286,746
| -99% | -$15.9M |
|
|
ECOL
203
DELISTED
US Ecology, Inc.
ECOL
| $219K | 0.02% |
7,255
-920
| -11% | -$27.8K |
|
204
Procter & Gamble
PG
$375B
| $216K | 0.02% |
2,860
-140
| -5% | -$10.6K |
|
205
Biogen
BIIB
$20.6B
| $214K | 0.02% |
+890
| New | +$214K |
|
|
CHMT
206
DELISTED
Chemtura Corporation
CHMT
| $213K | 0.02% |
9,260
-1,175
| -11% | -$27K |
|
207
Eagle Materials
EXP
$7.86B
| $211K | 0.02% |
2,910
-370
| -11% | -$26.8K |
|
208
International Paper
IP
$25.7B
| $205K | 0.02% |
4,910
-428
| -8% | -$17.9K |
|
209
Novo Nordisk
NVO
$245B
| $203K | 0.02% |
+12,000
| New | +$203K |
|
210
Hercules Capital
HTGC
$3.49B
| $152K | 0.01% |
10,000
| – | – |
|
211
Avis
CAR
$5.5B
| – | – |
-8,320
| Closed | -$239K |
|
212
iShares Morningstar Small-Cap Value ETF
ISCV
$530M
| – | – |
-22,800
| Closed | -$783K |
|
213
Jacobs Solutions
J
$17.4B
| – | – |
-116,200
| Closed | -$5.3M |
|
|
JNPR
214
DELISTED
Juniper Networks
JNPR
| – | – |
-568,228
| Closed | -$11M |
|
215
Littelfuse
LFUS
$6.51B
| – | – |
-2,785
| Closed | -$208K |
|
216
Mastercard
MA
$528B
| – | – |
-290,200
| Closed | -$16.7M |
|
217
Monro
MNRO
$530M
| – | – |
-7,050
| Closed | -$339K |
|
218
Madison Square Garden
MSGS
$4.71B
| – | – |
-9,954
| Closed | -$421K |
|
219
Pricesmart
PSMT
$3.38B
| – | – |
-3,155
| Closed | -$276K |
|
220
Tanger
SKT
$3.94B
| – | – |
-9,065
| Closed | -$303K |
|
221
Stanley Black & Decker
SWK
$12.1B
| – | – |
-132,934
| Closed | -$10.3M |
|
222
Teradata
TDC
$1.99B
| – | – |
-48,854
| Closed | -$2.45M |
|
223
Team
TISI
$86.4M
| – | – |
-1,084
| Closed | -$410K |
|
224
Timken Company
TKR
$5.42B
| – | – |
-7,523
| Closed | -$303K |
|
225
Travel + Leisure Co
TNL
$4.08B
| – | – |
-383,795
| Closed | -$9.92M |
|