QIM
Quest Investment Management Portfolio holdings
AUM
$910M
This Quarter Return
+2.26%
1 Year Return
+20.44%
3 Year Return
+92.96%
5 Year Return
+135.08%
10 Year Return
+362.02%
AUM
$1.32B
AUM Growth
–
Cap. Flow
+$1.32B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
24.36%
Holding
198
New
198
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
IBM
IBM
|
$45.2M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$44.8M |
| 3 |
Abbott
ABT
|
$40M |
| 4 |
Schlumberger
SLB
|
$28.8M |
| 5 |
Honeywell
HON
|
$28.5M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 16.67% |
| 2 | Consumer Discretionary | 13.84% |
| 3 | Industrials | 13.77% |
| 4 | Healthcare | 13.38% |
| 5 | Communication Services | 8.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
IBM
IBM
$227B
| $45.2M | 3.42% | +236,383 | New | +$45.2M |
|
|
2
Alphabet (Google) Class C
GOOG
$2.58T
| $44.8M | 3.39% | +50,864 | New | +$44.8M |
|
|
3
Abbott
ABT
$231B
| $40M | 3.03% | +1,147,823 | New | +$40M |
|
|
4
Schlumberger
SLB
$55B
| $28.8M | 2.18% | +401,892 | New | +$28.8M |
|
|
5
Honeywell
HON
$139B
| $28.5M | 2.15% | +358,755 | New | +$28.5M |
|
6
Starbucks
SBUX
$100B
| $28M | 2.12% | +427,087 | New | +$28M |
|
7
Johnson & Johnson
JNJ
$427B
| $27.3M | 2.06% | +317,923 | New | +$27.3M |
|
8
Visa
V
$683B
| $25.3M | 1.92% | +138,593 | New | +$25.3M |
|
9
Amgen
AMGN
$155B
| $24.7M | 1.87% | +250,036 | New | +$24.7M |
|
10
Oracle
ORCL
$635B
| $24.2M | 1.83% | +789,095 | New | +$24.2M |
|
11
eBay
EBAY
$41.4B
| $23.8M | 1.8% | +460,521 | New | +$23.8M |
|
12
AbbVie
ABBV
$372B
| $23M | 1.74% | +555,298 | New | +$23M |
|
13
GE Aerospace
GE
$292B
| $22.6M | 1.71% | +975,829 | New | +$22.6M |
|
14
Costco
COST
$418B
| $22.6M | 1.71% | +204,011 | New | +$22.6M |
|
|
SRCL
15
DELISTED
Stericycle Inc
SRCL
| $22.3M | 1.69% | +202,174 | New | +$22.3M |
|
16
Home Depot
HD
$405B
| $21.9M | 1.66% | +282,561 | New | +$21.9M |
|
17
Accenture
ACN
$162B
| $21.6M | 1.63% | +300,055 | New | +$21.6M |
|
18
Walt Disney
DIS
$213B
| $21.4M | 1.62% | +338,779 | New | +$21.4M |
|
19
Danaher
DHR
$147B
| $20.6M | 1.56% | +324,879 | New | +$20.6M |
|
20
Williams Companies
WMB
$70.7B
| $20.1M | 1.52% | +620,501 | New | +$20.1M |
|
21
W.W. Grainger
GWW
$48.5B
| $20.1M | 1.52% | +79,512 | New | +$20.1M |
|
22
Automatic Data Processing
ADP
$123B
| $20M | 1.51% | +290,650 | New | +$20M |
|
23
Coca-Cola
KO
$297B
| $19.2M | 1.45% | +478,513 | New | +$19.2M |
|
24
iShares S&P 500 Value ETF
IVE
$41.2B
| $19.2M | 1.45% | +252,860 | New | +$19.2M |
|
25
Chubb
CB
$110B
| $18.9M | 1.43% | +211,615 | New | +$18.9M |
|