QIM
Quest Investment Management Portfolio holdings
AUM
$910M
This Quarter Return
+0.74%
1 Year Return
+20.44%
3 Year Return
+92.96%
5 Year Return
+135.08%
10 Year Return
+362.02%
AUM
$735M
AUM Growth
+$735M
(+1.1%)
Cap. Flow
+$2.47M
Cap. Flow
% of AUM
0.34%
Top 10 Holdings %
Top 10 Hldgs %
24.46%
Holding
107
New
8
Increased
30
Reduced
35
Closed
8
Top Buys
| 1 |
RTX Corp
RTX
|
$6.53M |
| 2 |
Deere & Co
DE
|
$6.45M |
| 3 |
Bristol-Myers Squibb
BMY
|
$5.89M |
| 4 |
ANSS
Ansys
ANSS
|
$5.61M |
| 5 |
Dentsply Sirona
XRAY
|
$5.48M |
Top Sells
| 1 |
TYC
TYCO INTL PLC COM SHS (IRL)
TYC
|
$14.1M |
| 2 |
Adobe
ADBE
|
$6.21M |
| 3 |
Novartis
NVS
|
$3.45M |
| 4 |
UnitedHealth
UNH
|
$2.96M |
| 5 |
Boeing
BA
|
$2.93M |
Sector Composition
| 1 | Healthcare | 18.77% |
| 2 | Technology | 16.51% |
| 3 | Consumer Staples | 9.99% |
| 4 | Consumer Discretionary | 9.22% |
| 5 | Industrials | 9.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $26.2M | 3.57% |
274,376
+33,744
| +14% | +$3.23M |
|
2
Alphabet (Google) Class C
GOOG
$2.58T
| $19.3M | 2.63% |
27,956
+1,844
| +7% | +$1.28M |
|
3
Union Pacific
UNP
$133B
| $15.5M | 2.11% |
177,841
-11,039
| -6% | -$963K |
|
4
Amazon
AMZN
$2.44T
| $14.7M | 2.01% |
20,590
-3,498
| -15% | -$2.5M |
|
5
Danaher
DHR
$147B
| $14.7M | 2% |
145,190
-597
| -0.4% | -$60.3K |
|
|
SRCL
6
DELISTED
Stericycle Inc
SRCL
| $14.7M | 1.99% |
140,699
+30,331
| +27% | +$3.16M |
|
7
Starbucks
SBUX
$100B
| $14.5M | 1.98% |
254,312
+12,385
| +5% | +$707K |
|
8
Honeywell
HON
$139B
| $14.3M | 1.95% |
123,140
-1,492
| -1% | -$174K |
|
9
Microsoft
MSFT
$3.77T
| $14.3M | 1.95% |
279,521
+14,188
| +5% | +$726K |
|
10
Walt Disney
DIS
$213B
| $14.1M | 1.93% |
144,631
+460
| +0.3% | +$45K |
|
11
Schlumberger
SLB
$55B
| $14.1M | 1.92% |
178,554
-11,618
| -6% | -$919K |
|
12
TJX Companies
TJX
$152B
| $14.1M | 1.92% |
182,774
+2,603
| +1% | +$201K |
|
13
Blackrock
BLK
$175B
| $14.1M | 1.92% |
41,159
+810
| +2% | +$277K |
|
14
Costco
COST
$418B
| $14.1M | 1.91% |
89,521
-2,283
| -2% | -$359K |
|
15
Procter & Gamble
PG
$368B
| $14M | 1.91% |
165,555
+765
| +0.5% | +$64.8K |
|
16
PepsiCo
PEP
$204B
| $14M | 1.9% |
131,990
-1,193
| -0.9% | -$126K |
|
17
Simon Property Group
SPG
$59B
| $14M | 1.9% |
64,378
-4,627
| -7% | -$1M |
|
|
18
Novartis
NVS
$245B
| $13.9M | 1.9% |
168,961
-41,816
| -20% | -$3.45M |
|
19
Omnicom Group
OMC
$15.2B
| $13.9M | 1.89% |
170,119
+515
| +0.3% | +$42K |
|
20
Qualcomm
QCOM
$173B
| $13.7M | 1.87% |
256,240
-28,802
| -10% | -$1.54M |
|
|
CELG
21
DELISTED
Celgene Corp
CELG
| $13.7M | 1.86% |
138,472
-12,370
| -8% | -$1.22M |
|
22
Texas Instruments
TXN
$184B
| $13.5M | 1.84% |
215,993
-24,272
| -10% | -$1.52M |
|
|
AGN
23
DELISTED
Allergan plc
AGN
| $13.5M | 1.84% |
58,398
+4,529
| +8% | +$1.05M |
|
24
Gilead Sciences
GILD
$140B
| $13.5M | 1.84% |
161,718
+164
| +0.1% | +$13.7K |
|
|
25
UnitedHealth
UNH
$281B
| $13.4M | 1.82% |
94,706
-20,985
| -18% | -$2.96M |
|