QIM
Quest Investment Management Portfolio holdings
AUM
$910M
This Quarter Return
+1.98%
1 Year Return
+20.44%
3 Year Return
+92.96%
5 Year Return
+135.08%
10 Year Return
+362.02%
AUM
$952M
AUM Growth
+$952M
(-6.4%)
Cap. Flow
-$85.5M
Cap. Flow
% of AUM
-8.98%
Top 10 Holdings %
Top 10 Hldgs %
20.05%
Holding
244
New
28
Increased
47
Reduced
85
Closed
32
Top Buys
| 1 |
Apple
AAPL
|
$21M |
| 2 |
Cognizant
CTSH
|
$10.5M |
| 3 |
Constellation Brands
STZ
|
$8.33M |
| 4 |
ANSS
Ansys
ANSS
|
$7.89M |
| 5 |
Tractor Supply
TSCO
|
$7.49M |
Top Sells
| 1 |
Gilead Sciences
GILD
|
$12M |
| 2 |
LyondellBasell Industries
LYB
|
$8.36M |
| 3 |
Las Vegas Sands
LVS
|
$8.28M |
| 4 |
McDonald's
MCD
|
$8.28M |
| 5 |
Boeing
BA
|
$8.12M |
Sector Composition
| 1 | Technology | 18.22% |
| 2 | Healthcare | 14.6% |
| 3 | Consumer Discretionary | 12.36% |
| 4 | Communication Services | 9.38% |
| 5 | Industrials | 8.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $38.6M | 4.05% | 383,292 +208,050 | +119% | +$21M |
|
2
iShares S&P 500 Value ETF
IVE
$41.2B
| $17.1M | 1.8% | 189,860 | – | – |
|
3
Microsoft
MSFT
$3.77T
| $14.2M | 1.49% | 305,812 -66,113 | -18% | -$3.06M |
|
4
Amgen
AMGN
$155B
| $14.1M | 1.48% | 100,516 -32,508 | -24% | -$4.57M |
|
5
Alphabet (Google) Class C
GOOG
$2.58T
| $14.1M | 1.48% | 24,417 -3,253 | -12% | -$1.88M |
|
6
Hershey
HSY
$37.3B
| $14.1M | 1.48% | 147,373 -8,024 | -5% | -$766K |
|
7
Johnson & Johnson
JNJ
$427B
| $14.1M | 1.48% | 131,879 -21,700 | -14% | -$2.31M |
|
8
Thermo Fisher Scientific
TMO
$186B
| $13.9M | 1.46% | 114,268 +46,864 | +70% | +$5.7M |
|
9
Regeneron Pharmaceuticals
REGN
$61.5B
| $13.8M | 1.45% | 38,201 +8,996 | +31% | +$3.24M |
|
10
CVS Health
CVS
$92.8B
| $13.6M | 1.43% | 170,777 -28,604 | -14% | -$2.28M |
|
11
Abbott
ABT
$231B
| $13.5M | 1.42% | 324,992 -53,529 | -14% | -$2.23M |
|
12
EOG Resources
EOG
$68.2B
| $13.3M | 1.4% | 134,351 +18,226 | +16% | +$1.8M |
|
13
Accenture
ACN
$162B
| $13.1M | 1.38% | 161,305 -2,940 | -2% | -$239K |
|
14
Adobe
ADBE
$151B
| $13.1M | 1.38% | 189,565 +3,159 | +2% | +$219K |
|
15
Bank of America
BAC
$376B
| $13.1M | 1.38% | 768,639 -160,078 | -17% | -$2.73M |
|
16
Nike
NKE
$114B
| $13M | 1.37% | 146,293 -55,562 | -28% | -$4.96M |
|
17
Costco
COST
$418B
| $13M | 1.36% | 103,569 -26,920 | -21% | -$3.37M |
|
18
Blackrock
BLK
$175B
| $12.9M | 1.35% | 39,259 -6,932 | -15% | -$2.28M |
|
19
Amazon
AMZN
$2.44T
| $12.9M | 1.35% | 39,944 -7,477 | -16% | -$2.41M |
|
20
Starbucks
SBUX
$100B
| $12.9M | 1.35% | 170,358 -35,287 | -17% | -$2.66M |
|
21
Salesforce
CRM
$245B
| $12.8M | 1.35% | 223,283 -13,261 | -6% | -$763K |
|
22
Walt Disney
DIS
$213B
| $12.8M | 1.34% | 143,545 -37,116 | -21% | -$3.3M |
|
23
Visa
V
$683B
| $12.8M | 1.34% | 59,897 -8,129 | -12% | -$1.73M |
|
24
Ecolab
ECL
$78.6B
| $12.7M | 1.33% | 110,265 -22,493 | -17% | -$2.58M |
|
25
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $12.6M | 1.32% | 179,705 | – | – |
|