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 | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $17.1M | 1.61% |
31,931
-1,227
| -4% | -$659K |
|
2
Microsoft
MSFT
$3.77T
| $17.1M | 1.6% |
417,325
-70,634
| -14% | -$2.9M |
|
3
Texas Instruments
TXN
$184B
| $17.1M | 1.6% |
362,283
-42,615
| -11% | -$2.01M |
|
4
Salesforce
CRM
$245B
| $17M | 1.59% |
297,557
-29,608
| -9% | -$1.69M |
|
5
Adobe
ADBE
$151B
| $16.8M | 1.58% |
256,181
+20,540
| +9% | +$1.35M |
|
6
Diageo
DEO
$62.1B
| $16.7M | 1.57% |
134,426
+3,487
| +3% | +$434K |
|
7
iShares S&P 500 Value ETF
IVE
$41.2B
| $16.5M | 1.55% |
189,860
| – | – |
|
8
CVS Health
CVS
$92.8B
| $16.3M | 1.53% |
217,601
-20,628
| -9% | -$1.54M |
|
9
Accenture
ACN
$162B
| $16.1M | 1.51% |
201,620
-18,329
| -8% | -$1.46M |
|
10
Alphabet (Google) Class C
GOOG
$2.58T
| $16M | 1.5% |
14,384
-1,877
| -12% | -$2.09M |
|
|
LNKD
11
DELISTED
LinkedIn Corporation
LNKD
| $16M | 1.5% |
86,655
+20,611
| +31% | +$3.81M |
|
12
Costco
COST
$418B
| $15.9M | 1.49% |
142,074
+8,776
| +7% | +$980K |
|
13
Johnson & Johnson
JNJ
$427B
| $15.7M | 1.47% |
159,904
-11,082
| -6% | -$1.09M |
|
14
Walt Disney
DIS
$213B
| $15.7M | 1.47% |
195,884
-16,402
| -8% | -$1.31M |
|
15
Hershey
HSY
$37.3B
| $15.7M | 1.47% |
150,122
-20,149
| -12% | -$2.1M |
|
16
Starbucks
SBUX
$100B
| $15.5M | 1.45% |
211,340
+7,502
| +4% | +$550K |
|
17
Nike
NKE
$114B
| $15.3M | 1.44% |
207,097
+4,341
| +2% | +$321K |
|
18
eBay
EBAY
$41.4B
| $15.3M | 1.43% |
276,820
-16,094
| -5% | -$889K |
|
|
19
Liberty Global Class A
LBTYA
$4B
| $15.2M | 1.43% |
366,423
+187,330
| +105% | +$7.79M |
|
20
LyondellBasell Industries
LYB
$18.1B
| $15.2M | 1.43% |
171,161
-32,122
| -16% | -$2.86M |
|
21
Amgen
AMGN
$155B
| $15.2M | 1.42% |
123,032
-13,633
| -10% | -$1.68M |
|
22
Ecolab
ECL
$78.6B
| $15.1M | 1.42% |
139,728
-12,349
| -8% | -$1.33M |
|
23
Abbott
ABT
$231B
| $14.9M | 1.39% |
386,106
-27,266
| -7% | -$1.05M |
|
24
Gilead Sciences
GILD
$140B
| $14.8M | 1.39% |
208,707
-4,682
| -2% | -$332K |
|
25
Blackrock
BLK
$175B
| $14.7M | 1.38% |
46,616
-1,279
| -3% | -$402K |
|