QIM
Quest Investment Management Portfolio holdings
AUM
$910M
This Quarter Return
+0.13%
1 Year Return
+20.44%
3 Year Return
+92.96%
5 Year Return
+135.08%
10 Year Return
+362.02%
AUM
$710M
AUM Growth
+$710M
(-3.7%)
Cap. Flow
-$23.1M
Cap. Flow
% of AUM
-3.26%
Top 10 Holdings %
Top 10 Hldgs %
22.5%
Holding
126
New
3
Increased
52
Reduced
35
Closed
12
Top Buys
| 1 |
Novartis
NVS
|
$11.7M |
| 2 |
CELG
Celgene Corp
CELG
|
$6.16M |
| 3 |
Union Pacific
UNP
|
$6.01M |
| 4 |
3M
MMM
|
$5.75M |
| 5 |
Procter & Gamble
PG
|
$5.67M |
Top Sells
| 1 |
EOG Resources
EOG
|
$11.6M |
| 2 |
Amgen
AMGN
|
$10.9M |
| 3 |
Williams Companies
WMB
|
$6.16M |
| 4 |
CERN
Cerner Corp
CERN
|
$5.87M |
| 5 |
Macy's
M
|
$5.56M |
Sector Composition
| 1 | Technology | 17.65% |
| 2 | Healthcare | 16.64% |
| 3 | Consumer Discretionary | 10.86% |
| 4 | Communication Services | 9.92% |
| 5 | Consumer Staples | 8.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $22.2M | 3.12% |
176,696
-3,576
| -2% | -$449K |
|
2
iShares S&P 500 Value ETF
IVE
$41.2B
| $17.5M | 2.46% |
189,860
| – | – |
|
3
Alphabet (Google) Class C
GOOG
$2.58T
| $17M | 2.39% |
32,680
+1,301
| +4% | +$677K |
|
4
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $13.3M | 1.87% |
179,705
| – | – |
|
5
Johnson & Johnson
JNJ
$427B
| $12.2M | 1.72% |
125,443
+6,030
| +5% | +$588K |
|
|
CELG
6
DELISTED
Celgene Corp
CELG
| $11.9M | 1.68% |
103,181
+53,237
| +107% | +$6.16M |
|
7
Thermo Fisher Scientific
TMO
$186B
| $11.8M | 1.67% |
91,309
+6,383
| +8% | +$828K |
|
|
AGN
8
DELISTED
Allergan plc
AGN
| $11.8M | 1.66% |
38,953
+1,360
| +4% | +$413K |
|
|
9
Novartis
NVS
$245B
| $11.7M | 1.64% |
+118,800
| New | +$11.7M |
|
10
Gilead Sciences
GILD
$140B
| $11.7M | 1.64% |
99,716
-13,944
| -12% | -$1.63M |
|
11
iShares MSCI EAFE ETF
EFA
$66B
| $11.6M | 1.64% |
183,092
+12,050
| +7% | +$765K |
|
12
Amazon
AMZN
$2.44T
| $11.6M | 1.63% |
26,654
-3,097
| -10% | -$1.34M |
|
13
Starbucks
SBUX
$100B
| $11.6M | 1.63% |
215,618
+100,010
| +87% | +$5.36M |
|
|
14
Union Pacific
UNP
$133B
| $11.5M | 1.62% |
120,946
+62,983
| +109% | +$6.01M |
|
15
Schlumberger
SLB
$55B
| $11.5M | 1.62% |
133,506
-8,415
| -6% | -$725K |
|
16
Microsoft
MSFT
$3.77T
| $11.4M | 1.61% |
258,868
-31,321
| -11% | -$1.38M |
|
17
Simon Property Group
SPG
$59B
| $11.4M | 1.6% |
65,842
+20,305
| +45% | +$3.51M |
|
18
Walt Disney
DIS
$213B
| $11.4M | 1.6% |
99,620
-3,815
| -4% | -$435K |
|
19
Nike
NKE
$114B
| $11.2M | 1.58% |
103,976
-7,921
| -7% | -$856K |
|
20
Meta Platforms (Facebook)
META
$1.86T
| $11.2M | 1.58% |
130,863
-4,158
| -3% | -$357K |
|
21
Booking.com
BKNG
$181B
| $11.2M | 1.57% |
9,709
+418
| +4% | +$481K |
|
22
Costco
COST
$418B
| $11.1M | 1.57% |
82,431
+8,480
| +11% | +$1.15M |
|
23
Accenture
ACN
$162B
| $11.1M | 1.56% |
114,620
-4,474
| -4% | -$433K |
|
24
CVS Health
CVS
$92.8B
| $11.1M | 1.56% |
105,427
-5,552
| -5% | -$582K |
|
25
Visa
V
$683B
| $11M | 1.55% |
163,714
+14,126
| +9% | +$949K |
|