QIM
Quest Investment Management Portfolio holdings
AUM
$910M
1-Year Return
20.44%
This Quarter Return
+9.54%
1 Year Return
+20.44%
3 Year Return
+92.96%
5 Year Return
+135.08%
10 Year Return
+362.02%
AUM
$1.16B
AUM Growth
-$9.86M
(-0.84%)
Cap. Flow
-$124M
Cap. Flow
% of AUM
-10.68%
Top 10 Holdings %
Top 10 Hldgs %
16.81%
Holding
240
New
29
Increased
33
Reduced
125
Closed
10
Top Buys
| 1 |
N
Netsuite Inc
N
|
$12.1M |
| 2 |
PepsiCo
PEP
|
$9.93M |
| 3 |
LNKD
LinkedIn Corporation
LNKD
|
$3.82M |
| 4 |
Diageo
DEO
|
$1.41M |
| 5 |
Philip Morris
PM
|
$784K |
Top Sells
| 1 |
Cisco
CSCO
|
$16.9M |
| 2 |
IBM
IBM
|
$11.5M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$3.9M |
| 4 |
Amazon
AMZN
|
$3.58M |
| 5 |
TYC
TYCO INTL PLC COM SHS (IRL)
TYC
|
$3.42M |
Sector Composition
| 1 | Technology | 18.79% |
| 2 | Healthcare | 12.92% |
| 3 | Consumer Discretionary | 10.88% |
| 4 | Consumer Staples | 10.32% |
| 5 | Industrials | 10.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Procter & Gamble
PG
$375B
| $251K | 0.02% |
3,085
+225
| +8% | +$18.3K |
|
202
Cigna
CI
$81.5B
| $249K | 0.02% |
+2,850
| New | +$249K |
|
|
PX
203
DELISTED
Praxair Inc
PX
| $243K | 0.02% |
1,865
-10
| -0.5% | -$1.3K |
|
|
PARA
204
DELISTED
Paramount Global Class B
PARA
| $241K | 0.02% |
3,785
-195
| -5% | -$12.4K |
|
205
3M
MMM
$82.7B
| $238K | 0.02% |
2,033
-204
| -9% | -$23.9K |
|
206
Principal Financial Group
PFG
$17.8B
| $237K | 0.02% |
+4,800
| New | +$237K |
|
207
Biogen
BIIB
$20.6B
| $236K | 0.02% |
845
-45
| -5% | -$12.6K |
|
208
Middleby
MIDD
$7.32B
| $236K | 0.02% |
+2,955
| New | +$236K |
|
|
CRZO
209
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $235K | 0.02% |
+5,250
| New | +$235K |
|
210
Novo Nordisk
NVO
$245B
| $233K | 0.02% |
12,600
+600
| +5% | +$11.1K |
|
211
PTC
PTC
$25.6B
| $230K | 0.02% |
+6,505
| New | +$230K |
|
212
Littelfuse
LFUS
$6.51B
| $229K | 0.02% |
+2,465
| New | +$229K |
|
213
Astronics
ATRO
$1.37B
| $225K | 0.02% |
+8,039
| New | +$225K |
|
214
Eagle Materials
EXP
$7.86B
| $225K | 0.02% |
2,910
| – | – |
|
|
AIMC
215
DELISTED
Altra Industrial Motion Corp.
AIMC
| $223K | 0.02% |
+6,515
| New | +$223K |
|
216
NOV
NOV
$4.95B
| $221K | 0.02% |
3,083
-166
| -5% | -$11.9K |
|
217
Old Dominion Freight Line
ODFL
$31.7B
| $221K | 0.02% |
12,495
-13,395
| -52% | -$237K |
|
|
APC
218
DELISTED
Anadarko Petroleum
APC
| $220K | 0.02% |
2,774
| – | – |
|
|
TGI
219
DELISTED
Triumph Group
TGI
| $215K | 0.02% |
+2,830
| New | +$215K |
|
220
American Tower
AMT
$92.9B
| $214K | 0.02% |
+2,680
| New | +$214K |
|
|
BID
221
DELISTED
Sotheby's
BID
| $213K | 0.02% |
+4,010
| New | +$213K |
|
|
SAVE
222
DELISTED
Spirit Airlines, Inc.
SAVE
| $212K | 0.02% |
+4,675
| New | +$212K |
|
223
Franklin Resources
BEN
$13B
| $208K | 0.02% |
+3,600
| New | +$208K |
|
224
US Bancorp
USB
$75.9B
| $208K | 0.02% |
+5,157
| New | +$208K |
|
|
SWFT
225
DELISTED
Swift Transportation Company
SWFT
| $208K | 0.02% |
+9,370
| New | +$208K |
|