QIM
Quest Investment Management Portfolio holdings
AUM
$910M
This Quarter Return
+1.25%
1 Year Return
+20.44%
3 Year Return
+92.96%
5 Year Return
+135.08%
10 Year Return
+362.02%
AUM
$727M
AUM Growth
+$727M
(-1.3%)
Cap. Flow
-$15.7M
Cap. Flow
% of AUM
-2.16%
Top 10 Holdings %
Top 10 Hldgs %
24.97%
Holding
112
New
6
Increased
36
Reduced
38
Closed
13
Top Buys
| 1 |
Omnicom Group
OMC
|
$14.1M |
| 2 |
Procter & Gamble
PG
|
$13.1M |
| 3 |
PepsiCo
PEP
|
$7.2M |
| 4 |
Eastman Chemical
EMN
|
$6.66M |
| 5 |
Coca-Cola
KO
|
$5.51M |
Top Sells
| 1 |
Verizon
VZ
|
$16M |
| 2 |
Hershey
HSY
|
$13.6M |
| 3 |
Booking.com
BKNG
|
$10.4M |
| 4 |
Nike
NKE
|
$9.62M |
| 5 |
Regeneron Pharmaceuticals
REGN
|
$6.75M |
Sector Composition
| 1 | Healthcare | 18.75% |
| 2 | Technology | 18.32% |
| 3 | Consumer Staples | 9.97% |
| 4 | Consumer Discretionary | 9.06% |
| 5 | Communication Services | 8.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $26.2M | 3.61% |
240,632
+20,872
| +9% | +$2.27M |
|
2
Alphabet (Google) Class C
GOOG
$2.58T
| $19.5M | 2.68% |
26,112
+260
| +1% | +$194K |
|
3
Novartis
NVS
$245B
| $15.3M | 2.1% |
210,777
+35,200
| +20% | +$2.55M |
|
4
Thermo Fisher Scientific
TMO
$186B
| $15.3M | 2.1% |
107,778
+4,451
| +4% | +$630K |
|
|
CELG
5
DELISTED
Celgene Corp
CELG
| $15.1M | 2.08% |
150,842
+26,749
| +22% | +$2.68M |
|
6
Union Pacific
UNP
$133B
| $15M | 2.07% |
188,880
+45
| +0% | +$3.58K |
|
7
UnitedHealth
UNH
$281B
| $14.9M | 2.05% |
115,691
-6,820
| -6% | -$879K |
|
8
Gilead Sciences
GILD
$140B
| $14.8M | 2.04% |
161,554
+19,528
| +14% | +$1.79M |
|
9
Microsoft
MSFT
$3.77T
| $14.7M | 2.02% |
265,333
+4,228
| +2% | +$234K |
|
10
Qualcomm
QCOM
$173B
| $14.6M | 2.01% |
285,042
-2,201
| -0.8% | -$113K |
|
11
Costco
COST
$418B
| $14.5M | 1.99% |
91,804
+3,417
| +4% | +$538K |
|
12
Starbucks
SBUX
$100B
| $14.4M | 1.99% |
241,927
+5,794
| +2% | +$346K |
|
|
AGN
13
DELISTED
Allergan plc
AGN
| $14.4M | 1.99% |
53,869
+7,456
| +16% | +$2M |
|
14
Simon Property Group
SPG
$59B
| $14.3M | 1.97% |
69,005
-4,936
| -7% | -$1.03M |
|
15
Walt Disney
DIS
$213B
| $14.3M | 1.97% |
144,171
+11,295
| +9% | +$1.12M |
|
16
Amazon
AMZN
$2.44T
| $14.3M | 1.97% |
24,088
+2,526
| +12% | +$1.5M |
|
|
17
Omnicom Group
OMC
$15.2B
| $14.1M | 1.94% |
+169,604
| New | +$14.1M |
|
18
TJX Companies
TJX
$152B
| $14.1M | 1.94% |
180,171
-17,386
| -9% | -$1.36M |
|
19
Visa
V
$683B
| $14.1M | 1.94% |
184,462
+13,668
| +8% | +$1.05M |
|
20
Salesforce
CRM
$245B
| $14.1M | 1.94% |
190,620
+14,782
| +8% | +$1.09M |
|
|
TYC
21
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $14.1M | 1.94% |
383,183
-32,302
| -8% | -$1.19M |
|
22
Schlumberger
SLB
$55B
| $14M | 1.93% |
190,172
-29,818
| -14% | -$2.2M |
|
23
Honeywell
HON
$139B
| $14M | 1.92% |
124,632
-4,360
| -3% | -$489K |
|
|
SRCL
24
DELISTED
Stericycle Inc
SRCL
| $13.9M | 1.92% |
110,368
-2,374
| -2% | -$300K |
|
25
Danaher
DHR
$147B
| $13.8M | 1.9% |
145,787
+4,391
| +3% | +$417K |
|