QIM
Quest Investment Management Portfolio holdings
AUM
$910M
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
+$1.16B
(-0.84%)
Cap. Flow
-$122M
Cap. Flow
% of AUM
-10.58%
Top 10 Holdings %
Top 10 Hldgs %
16.81%
Holding
240
New
29
Increased
36
Reduced
123
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 | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $18.6M | 1.61% | 33,158 -3,656 | -10% | -$2.05M |
|
2
Microsoft
MSFT
$3.77T
| $18.3M | 1.58% | 487,959 -54,126 | -10% | -$2.02M |
|
|
3
Alphabet (Google) Class C
GOOG
$2.58T
| $18.2M | 1.57% | 16,261 -3,484 | -18% | -$3.9M |
|
4
Accenture
ACN
$162B
| $18.1M | 1.56% | 219,949 -14,486 | -6% | -$1.19M |
|
5
Salesforce
CRM
$245B
| $18.1M | 1.56% | 327,165 -8,507 | -3% | -$469K |
|
6
Texas Instruments
TXN
$184B
| $17.8M | 1.54% | 404,898 -26,232 | -6% | -$1.15M |
|
|
7
Diageo
DEO
$62.1B
| $17.3M | 1.5% | 130,939 +10,655 | +9% | +$1.41M |
|
8
CVS Health
CVS
$92.8B
| $17.1M | 1.47% | 238,229 -23,745 | -9% | -$1.7M |
|
9
Schlumberger
SLB
$55B
| $16.8M | 1.46% | 186,896 -6,796 | -4% | -$612K |
|
10
Hershey
HSY
$37.3B
| $16.6M | 1.43% | 170,271 +5,666 | +3% | +$551K |
|
11
LyondellBasell Industries
LYB
$18.1B
| $16.3M | 1.41% | 203,283 -19,427 | -9% | -$1.56M |
|
12
iShares S&P 500 Value ETF
IVE
$41.2B
| $16.2M | 1.4% | 189,860 | – | – |
|
13
Walt Disney
DIS
$213B
| $16.2M | 1.4% | 212,286 -25,443 | -11% | -$1.94M |
|
14
eBay
EBAY
$41.4B
| $16.1M | 1.39% | 292,914 -1,897 | -0.6% | -$104K |
|
15
Gilead Sciences
GILD
$140B
| $16M | 1.38% | 213,389 -38,191 | -15% | -$2.87M |
|
16
Starbucks
SBUX
$100B
| $16M | 1.38% | 203,838 -13,534 | -6% | -$1.06M |
|
17
EOG Resources
EOG
$68.2B
| $16M | 1.38% | 95,107 -543 | -0.6% | -$91.1K |
|
18
Qualcomm
QCOM
$173B
| $15.9M | 1.38% | 214,763 -45,828 | -18% | -$3.4M |
|
19
Nike
NKE
$114B
| $15.9M | 1.38% | 202,756 -31,270 | -13% | -$2.46M |
|
20
Liberty Global Class A
LBTYA
$4B
| $15.9M | 1.38% | 179,093 -21,036 | -11% | -$1.87M |
|
|
EMC
21
DELISTED
EMC CORPORATION
EMC
| $15.9M | 1.37% | 630,890 -51,443 | -8% | -$1.29M |
|
22
Costco
COST
$418B
| $15.9M | 1.37% | 133,298 -1,218 | -0.9% | -$145K |
|
23
Ecolab
ECL
$78.6B
| $15.9M | 1.37% | 152,077 -11,942 | -7% | -$1.25M |
|
24
Abbott
ABT
$231B
| $15.8M | 1.37% | 413,372 -42,166 | -9% | -$1.62M |
|
25
Johnson & Johnson
JNJ
$427B
| $15.7M | 1.35% | 170,986 -6,967 | -4% | -$638K |
|