QIM
Quest Investment Management Portfolio holdings
AUM
$910M
This Quarter Return
-4.51%
1 Year Return
+20.44%
3 Year Return
+92.96%
5 Year Return
+135.08%
10 Year Return
+362.02%
AUM
$713M
AUM Growth
+$713M
(+0.45%)
Cap. Flow
+$34M
Cap. Flow
% of AUM
4.77%
Top 10 Holdings %
Top 10 Hldgs %
22.94%
Holding
119
New
5
Increased
65
Reduced
13
Closed
12
Top Buys
| 1 |
UnitedHealth
UNH
|
$13.3M |
| 2 |
Biogen
BIIB
|
$8.81M |
| 3 |
HCA Healthcare
HCA
|
$7.35M |
| 4 |
LNKD
LinkedIn Corporation
LNKD
|
$6.6M |
| 5 |
TWX
Time Warner Inc
TWX
|
$6.54M |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
$11.2M |
| 2 |
W.W. Grainger
GWW
|
$10.2M |
| 3 |
eBay
EBAY
|
$6.35M |
| 4 |
Qualcomm
QCOM
|
$6.26M |
| 5 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$6.07M |
Sector Composition
| 1 | Healthcare | 20.03% |
| 2 | Technology | 15.41% |
| 3 | Consumer Discretionary | 11.53% |
| 4 | Communication Services | 11.33% |
| 5 | Consumer Staples | 7.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $21.9M | 3.08% | 198,945 +22,249 | +13% | +$2.45M |
|
2
Alphabet (Google) Class C
GOOG
$2.58T
| $17.2M | 2.41% | 28,310 -4,370 | -13% | -$2.66M |
|
3
iShares S&P 500 Value ETF
IVE
$41.2B
| $16M | 2.24% | 189,860 | – | – |
|
|
4
Biogen
BIIB
$19.4B
| $13.8M | 1.93% | 47,279 +30,191 | +177% | +$8.81M |
|
|
AGN
5
DELISTED
Allergan plc
AGN
| $13.4M | 1.88% | 49,451 +10,498 | +27% | +$2.85M |
|
|
CELG
6
DELISTED
Celgene Corp
CELG
| $13.4M | 1.87% | 123,602 +20,421 | +20% | +$2.21M |
|
|
7
UnitedHealth
UNH
$281B
| $13.3M | 1.87% | +114,900 | New | +$13.3M |
|
8
Union Pacific
UNP
$133B
| $13.1M | 1.84% | 148,250 +27,304 | +23% | +$2.41M |
|
9
Gilead Sciences
GILD
$140B
| $13.1M | 1.84% | 133,468 +33,752 | +34% | +$3.31M |
|
10
Thermo Fisher Scientific
TMO
$186B
| $13.1M | 1.83% | 107,039 +15,730 | +17% | +$1.92M |
|
11
Novartis
NVS
$245B
| $12.8M | 1.79% | 139,255 +20,455 | +17% | +$1.88M |
|
12
Nike
NKE
$114B
| $12.8M | 1.79% | 103,863 -113 | -0.1% | -$13.9K |
|
13
Walt Disney
DIS
$213B
| $12.8M | 1.79% | 124,756 +25,136 | +25% | +$2.57M |
|
14
Starbucks
SBUX
$100B
| $12.6M | 1.77% | 221,868 +6,250 | +3% | +$355K |
|
15
Texas Instruments
TXN
$184B
| $12.6M | 1.76% | 253,645 +48,778 | +24% | +$2.42M |
|
16
TJX Companies
TJX
$152B
| $12.5M | 1.76% | 175,534 +83,123 | +90% | +$5.94M |
|
17
Schlumberger
SLB
$55B
| $12.4M | 1.74% | 180,302 +46,796 | +35% | +$3.23M |
|
18
Microsoft
MSFT
$3.77T
| $12.4M | 1.74% | 279,922 +21,054 | +8% | +$932K |
|
19
Amazon
AMZN
$2.44T
| $12.4M | 1.73% | 24,146 -2,508 | -9% | -$1.28M |
|
20
Costco
COST
$418B
| $12.3M | 1.73% | 85,218 +2,787 | +3% | +$403K |
|
21
Simon Property Group
SPG
$59B
| $12.3M | 1.73% | 66,986 +1,144 | +2% | +$210K |
|
22
Booking.com
BKNG
$181B
| $12.1M | 1.7% | 9,821 +112 | +1% | +$139K |
|
23
Accenture
ACN
$162B
| $12.1M | 1.69% | 122,765 +8,145 | +7% | +$800K |
|
24
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $12.1M | 1.69% | 179,705 | – | – |
|
25
Meta Platforms (Facebook)
META
$1.86T
| $11.9M | 1.67% | 132,778 +1,915 | +1% | +$172K |
|