QIM
Quest Investment Management Portfolio holdings
AUM
$910M
This Quarter Return
+5.34%
1 Year Return
+20.44%
3 Year Return
+92.96%
5 Year Return
+135.08%
10 Year Return
+362.02%
AUM
$736M
AUM Growth
+$736M
(+3.2%)
Cap. Flow
-$11.5M
Cap. Flow
% of AUM
-1.56%
Top 10 Holdings %
Top 10 Hldgs %
24.09%
Holding
116
New
9
Increased
41
Reduced
36
Closed
10
Top Buys
| 1 |
Qualcomm
QCOM
|
$14.4M |
| 2 |
Verizon
VZ
|
$13.6M |
| 3 |
SRCL
Stericycle Inc
SRCL
|
$8.65M |
| 4 |
Amphenol
APH
|
$5.83M |
| 5 |
Union Pacific
UNP
|
$3.17M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$13.6M |
| 2 |
iShares Russell Mid-Cap Value ETF
IWS
|
$12.1M |
| 3 |
LNKD
LinkedIn Corporation
LNKD
|
$11.8M |
| 4 |
Liberty Global Class A
LBTYA
|
$11.7M |
| 5 |
HCA Healthcare
HCA
|
$7.35M |
Sector Composition
| 1 | Healthcare | 20.15% |
| 2 | Technology | 17.73% |
| 3 | Consumer Discretionary | 11.64% |
| 4 | Communication Services | 8.51% |
| 5 | Industrials | 7.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $23.1M | 3.14% |
219,760
+20,815
| +10% | +$2.19M |
|
2
Alphabet (Google) Class C
GOOG
$2.58T
| $19.6M | 2.66% |
25,852
-2,458
| -9% | -$1.87M |
|
3
Schlumberger
SLB
$55B
| $15.3M | 2.08% |
219,990
+39,688
| +22% | +$2.77M |
|
4
Novartis
NVS
$245B
| $15.1M | 2.05% |
175,577
+36,322
| +26% | +$3.13M |
|
5
Biogen
BIIB
$19.4B
| $14.9M | 2.03% |
48,723
+1,444
| +3% | +$442K |
|
|
CELG
6
DELISTED
Celgene Corp
CELG
| $14.9M | 2.02% |
124,093
+491
| +0.4% | +$58.8K |
|
|
7
Union Pacific
UNP
$133B
| $14.8M | 2.01% |
188,835
+40,585
| +27% | +$3.17M |
|
8
Thermo Fisher Scientific
TMO
$186B
| $14.7M | 1.99% |
103,327
-3,712
| -3% | -$527K |
|
|
9
Verizon
VZ
$186B
| $14.6M | 1.98% |
316,019
+294,759
| +1,386% | +$13.6M |
|
10
Amazon
AMZN
$2.44T
| $14.6M | 1.98% |
21,562
-2,584
| -11% | -$1.75M |
|
|
AGN
11
DELISTED
Allergan plc
AGN
| $14.5M | 1.97% |
46,413
-3,038
| -6% | -$949K |
|
12
Microsoft
MSFT
$3.77T
| $14.5M | 1.97% |
261,105
-18,817
| -7% | -$1.04M |
|
13
UnitedHealth
UNH
$281B
| $14.4M | 1.96% |
122,511
+7,611
| +7% | +$895K |
|
14
Simon Property Group
SPG
$59B
| $14.4M | 1.95% |
73,941
+6,955
| +10% | +$1.35M |
|
15
Gilead Sciences
GILD
$140B
| $14.4M | 1.95% |
142,026
+8,558
| +6% | +$866K |
|
|
16
Qualcomm
QCOM
$173B
| $14.4M | 1.95% |
+287,243
| New | +$14.4M |
|
17
Costco
COST
$418B
| $14.3M | 1.94% |
88,387
+3,169
| +4% | +$512K |
|
18
Starbucks
SBUX
$100B
| $14.2M | 1.93% |
236,133
+14,265
| +6% | +$856K |
|
19
Booking.com
BKNG
$181B
| $14M | 1.9% |
10,988
+1,167
| +12% | +$1.49M |
|
20
TJX Companies
TJX
$152B
| $14M | 1.9% |
197,557
+22,023
| +13% | +$1.56M |
|
21
Accenture
ACN
$162B
| $14M | 1.9% |
133,775
+11,010
| +9% | +$1.15M |
|
22
Walt Disney
DIS
$213B
| $14M | 1.9% |
132,876
+8,120
| +7% | +$853K |
|
23
CVS Health
CVS
$92.8B
| $13.9M | 1.89% |
142,271
+20,500
| +17% | +$2M |
|
24
Blackrock
BLK
$175B
| $13.8M | 1.87% |
40,519
+1,698
| +4% | +$578K |
|
25
Salesforce
CRM
$245B
| $13.8M | 1.87% |
175,838
+4,147
| +2% | +$325K |
|