QIM
Quest Investment Management Portfolio holdings
AUM
$910M
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
+$1.17B
(-12%)
Cap. Flow
-$256M
Cap. Flow
% of AUM
-21.97%
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 | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.77T
| $18M | 1.55% | +542,085 | New | +$18M |
|
2
Apple
AAPL
$3.45T
| $17.6M | 1.5% | 36,814 +15,961 | +77% | +$7.61M |
|
3
Qualcomm
QCOM
$173B
| $17.5M | 1.5% | 260,591 -36,256 | -12% | -$2.44M |
|
|
EMC
4
DELISTED
EMC CORPORATION
EMC
| $17.4M | 1.49% | 682,333 +374,200 | +121% | +$9.56M |
|
5
Salesforce
CRM
$245B
| $17.4M | 1.49% | 335,672 -69,156 | -17% | -$3.59M |
|
6
Texas Instruments
TXN
$184B
| $17.4M | 1.49% | 431,130 -87,625 | -17% | -$3.53M |
|
|
7
Alphabet (Google) Class C
GOOG
$2.58T
| $17.3M | 1.48% | 19,745 -31,119 | -61% | -$27.3M |
|
8
Accenture
ACN
$162B
| $17.3M | 1.48% | 234,435 -65,620 | -22% | -$4.83M |
|
|
9
Schlumberger
SLB
$55B
| $17.1M | 1.47% | 193,692 -208,200 | -52% | -$18.4M |
|
10
Nike
NKE
$114B
| $17M | 1.46% | 234,026 -11,647 | -5% | -$846K |
|
|
11
Cisco
CSCO
$274B
| $16.9M | 1.45% | +722,535 | New | +$16.9M |
|
12
Starbucks
SBUX
$100B
| $16.7M | 1.43% | 217,372 -209,715 | -49% | -$16.1M |
|
13
eBay
EBAY
$41.4B
| $16.4M | 1.41% | 294,811 -165,710 | -36% | -$9.25M |
|
|
14
LyondellBasell Industries
LYB
$18.1B
| $16.3M | 1.4% | +222,710 | New | +$16.3M |
|
15
Ecolab
ECL
$78.6B
| $16.2M | 1.39% | 164,019 +1,235 | +0.8% | +$122K |
|
|
16
EOG Resources
EOG
$68.2B
| $16.2M | 1.39% | +95,650 | New | +$16.2M |
|
17
Liberty Global Class A
LBTYA
$4B
| $15.9M | 1.36% | 200,129 -52,845 | -21% | -$4.19M |
|
18
Gilead Sciences
GILD
$140B
| $15.8M | 1.36% | 251,580 +40,655 | +19% | +$2.56M |
|
19
Bank of America
BAC
$376B
| $15.8M | 1.35% | 1,141,485 -94,920 | -8% | -$1.31M |
|
20
Visa
V
$683B
| $15.7M | 1.35% | 82,248 -56,345 | -41% | -$10.8M |
|
21
Blackrock
BLK
$175B
| $15.7M | 1.35% | 58,016 +37,150 | +178% | +$10.1M |
|
22
Estee Lauder
EL
$33B
| $15.6M | 1.34% | 223,334 -11,845 | -5% | -$828K |
|
23
Costco
COST
$418B
| $15.5M | 1.33% | 134,516 -69,495 | -34% | -$8M |
|
24
Johnson & Johnson
JNJ
$427B
| $15.4M | 1.32% | 177,953 -139,970 | -44% | -$12.1M |
|
25
Walt Disney
DIS
$213B
| $15.3M | 1.31% | 237,729 -101,050 | -30% | -$6.52M |
|