QIM
Quest Investment Management Portfolio holdings
AUM
$910M
This Quarter Return
+3.14%
1 Year Return
+20.44%
3 Year Return
+92.96%
5 Year Return
+135.08%
10 Year Return
+362.02%
AUM
$738M
AUM Growth
+$738M
(-12%)
Cap. Flow
-$120M
Cap. Flow
% of AUM
-16.22%
Top 10 Holdings %
Top 10 Hldgs %
22.9%
Holding
128
New
5
Increased
19
Reduced
73
Closed
5
Top Buys
| 1 |
AGN
Allergan plc
AGN
|
$11.2M |
| 2 |
Visa
V
|
$6.87M |
| 3 |
VMW
VMware, Inc
VMW
|
$5.79M |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
$5.08M |
| 5 |
McDonald's
MCD
|
$5.07M |
Top Sells
| 1 |
Abbott
ABT
|
$12.9M |
| 2 |
Apple
AAPL
|
$12M |
| 3 |
Biogen
BIIB
|
$10.6M |
| 4 |
Workday
WDAY
|
$6.86M |
| 5 |
TWX
Time Warner Inc
TWX
|
$6.58M |
Sector Composition
| 1 | Technology | 16.68% |
| 2 | Healthcare | 14.48% |
| 3 | Consumer Discretionary | 11.68% |
| 4 | Communication Services | 9.85% |
| 5 | Consumer Staples | 7.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $22.4M | 3.04% | 180,272 -96,113 | -35% | -$12M |
|
2
iShares S&P 500 Value ETF
IVE
$41.2B
| $17.6M | 2.38% | 189,860 | – | – |
|
3
Alphabet (Google) Class C
GOOG
$2.58T
| $17.2M | 2.33% | 31,379 -8,975 | -22% | -$4.92M |
|
4
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $13.5M | 1.83% | 179,705 | – | – |
|
5
Johnson & Johnson
JNJ
$427B
| $12M | 1.63% | 119,413 -7,960 | -6% | -$801K |
|
6
Schlumberger
SLB
$55B
| $11.8M | 1.6% | 141,921 -3,980 | -3% | -$332K |
|
7
Microsoft
MSFT
$3.77T
| $11.8M | 1.6% | 290,189 +10,734 | +4% | +$436K |
|
8
Amgen
AMGN
$155B
| $11.8M | 1.59% | 73,575 -10,922 | -13% | -$1.75M |
|
9
EOG Resources
EOG
$68.2B
| $11.6M | 1.58% | 126,876 -1,900 | -1% | -$174K |
|
10
CVS Health
CVS
$92.8B
| $11.5M | 1.55% | 110,979 -23,666 | -18% | -$2.44M |
|
11
Hershey
HSY
$37.3B
| $11.4M | 1.55% | 113,380 -10,542 | -9% | -$1.06M |
|
12
Thermo Fisher Scientific
TMO
$186B
| $11.4M | 1.55% | 84,926 -17,187 | -17% | -$2.31M |
|
13
Nike
NKE
$114B
| $11.2M | 1.52% | 111,897 -16,893 | -13% | -$1.69M |
|
14
Salesforce
CRM
$245B
| $11.2M | 1.52% | 167,746 -36,523 | -18% | -$2.44M |
|
15
Adobe
ADBE
$151B
| $11.2M | 1.52% | 151,525 -14,561 | -9% | -$1.08M |
|
16
Costco
COST
$418B
| $11.2M | 1.52% | 73,951 -14,088 | -16% | -$2.13M |
|
|
AGN
17
DELISTED
Allergan plc
AGN
| $11.2M | 1.52% | +37,593 | New | +$11.2M |
|
18
Accenture
ACN
$162B
| $11.2M | 1.51% | 119,094 -19,886 | -14% | -$1.86M |
|
19
Gilead Sciences
GILD
$140B
| $11.2M | 1.51% | 113,660 +34,416 | +43% | +$3.38M |
|
20
Meta Platforms (Facebook)
META
$1.86T
| $11.1M | 1.5% | 135,021 +42,275 | +46% | +$3.48M |
|
21
Amazon
AMZN
$2.44T
| $11.1M | 1.5% | 29,751 -10,949 | -27% | -$4.07M |
|
22
iShares MSCI EAFE ETF
EFA
$66B
| $11M | 1.49% | 171,042 +2,120 | +1% | +$136K |
|
23
Starbucks
SBUX
$100B
| $10.9M | 1.48% | 115,608 -38,336 | -25% | -$3.63M |
|
24
Texas Instruments
TXN
$184B
| $10.9M | 1.48% | 191,455 -32,816 | -15% | -$1.88M |
|
25
Walt Disney
DIS
$213B
| $10.8M | 1.47% | 103,435 -28,163 | -21% | -$2.95M |
|