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 | |
|---|---|---|---|---|---|---|
201
3M
MMM
$82.8B
| $247K | 0.02% |
1,820
+120
| +7% | +$16.3K |
|
202
Tandem Diabetes Care
TNDM
$845M
| $243K | 0.02% |
+10,995
| New | +$243K |
|
203
Cigna
CI
$80.3B
| $239K | 0.02% |
2,850
| – | – |
|
204
Cabot Corp
CBT
$4.34B
| $236K | 0.02% |
+3,990
| New | +$236K |
|
205
Novo Nordisk
NVO
$251B
| $236K | 0.02% |
5,160
+3,900
| +310% | +$178K |
|
|
APC
206
DELISTED
Anadarko Petroleum
APC
| $235K | 0.02% |
2,774
| – | – |
|
207
Regeneron Pharmaceuticals
REGN
$61.5B
| $231K | 0.02% |
+770
| New | +$231K |
|
208
Pacira BioSciences
PCRX
$1.2B
| $230K | 0.02% |
+3,290
| New | +$230K |
|
|
209
Coca-Cola
KO
$297B
| $228K | 0.02% |
5,887
-238,889
| -98% | -$9.25M |
|
210
Old Dominion Freight Line
ODFL
$31.7B
| $228K | 0.02% |
4,010
-155
| -4% | -$8.81K |
|
|
CHMT
211
DELISTED
Chemtura Corporation
CHMT
| $225K | 0.02% |
8,910
-345
| -4% | -$8.71K |
|
|
NPSP
212
DELISTED
NPS PHARMACEUTICALS INC
NPSP
| $223K | 0.02% |
+7,445
| New | +$223K |
|
213
Littelfuse
LFUS
$6.44B
| $222K | 0.02% |
2,375
-90
| -4% | -$8.41K |
|
214
Principal Financial Group
PFG
$17.9B
| $221K | 0.02% |
4,800
| – | – |
|
215
US Bancorp
USB
$76B
| $221K | 0.02% |
5,157
| – | – |
|
216
American Tower
AMT
$95.5B
| $219K | 0.02% |
2,680
| – | – |
|
217
Chord Energy
CHRD
$6.29B
| $217K | 0.02% |
5,200
-6,870
| -57% | -$287K |
|
218
NOV
NOV
$4.94B
| $210K | 0.02% |
2,700
-80
| -3% | -$6.22K |
|
219
Illinois Tool Works
ITW
$77.1B
| $207K | 0.02% |
+2,545
| New | +$207K |
|
|
CNR
220
DELISTED
Cornerstone Building Brands, Inc.
CNR
| $195K | 0.02% |
+11,175
| New | +$195K |
|
221
Hercules Capital
HTGC
$3.55B
| $141K | 0.01% |
10,000
| – | – |
|
222
iShares China Large-Cap ETF
FXI
$6.65B
| – | – |
-6,875
| Closed | -$264K |
|
223
Icon
ICLR
$13.8B
| – | – |
-11,035
| Closed | -$446K |
|
224
Mondelez International
MDLZ
$79.5B
| – | – |
-7,785
| Closed | -$275K |
|
|
225
Medtronic
MDT
$119B
| – | – |
-153,428
| Closed | -$8.81M |
|