QIM
Quest Investment Management Portfolio holdings
AUM
$910M
This Quarter Return
+7.09%
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
(-7.2%)
Cap. Flow
-$102M
Cap. Flow
% of AUM
-14.06%
Top 10 Holdings %
Top 10 Hldgs %
26.5%
Holding
108
New
10
Increased
16
Reduced
46
Closed
6
Top Buys
| 1 |
Ecolab
ECL
|
$14.5M |
| 2 |
Liberty Global Class A
LBTYA
|
$13.7M |
| 3 |
Nike
NKE
|
$13.6M |
| 4 |
Chubb
CB
|
$10.5M |
| 5 |
Waste Management
WM
|
$7.19M |
Top Sells
| 1 |
AGN
Allergan plc
AGN
|
$17.7M |
| 2 |
W.W. Grainger
GWW
|
$16.5M |
| 3 |
Union Pacific
UNP
|
$16.3M |
| 4 |
RTX Corp
RTX
|
$10.8M |
| 5 |
Starbucks
SBUX
|
$10.4M |
Sector Composition
| 1 | Technology | 15.54% |
| 2 | Communication Services | 12.45% |
| 3 | Consumer Discretionary | 11.15% |
| 4 | Healthcare | 10.73% |
| 5 | Consumer Staples | 8.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $21.7M | 2.99% | 151,259 -60,413 | -29% | -$8.68M |
|
2
Microsoft
MSFT
$3.77T
| $21M | 2.89% | 318,772 -66,545 | -17% | -$4.38M |
|
3
Alphabet (Google) Class C
GOOG
$2.58T
| $20M | 2.75% | 24,079 -6,138 | -20% | -$5.09M |
|
4
Meta Platforms (Facebook)
META
$1.86T
| $16.2M | 2.23% | 113,972 -36,156 | -24% | -$5.14M |
|
5
Accenture
ACN
$162B
| $16M | 2.19% | 133,060 -16,392 | -11% | -$1.97M |
|
6
Texas Instruments
TXN
$184B
| $15.6M | 2.14% | 193,353 -44,279 | -19% | -$3.57M |
|
7
Amazon
AMZN
$2.44T
| $15.5M | 2.13% | 17,504 -4,234 | -19% | -$3.75M |
|
8
Salesforce
CRM
$245B
| $15.5M | 2.13% | 187,435 -61,486 | -25% | -$5.07M |
|
9
Eastman Chemical
EMN
$8.08B
| $15.4M | 2.12% | 191,151 -44,732 | -19% | -$3.61M |
|
10
Verizon
VZ
$186B
| $15.3M | 2.11% | 314,552 -13,736 | -4% | -$670K |
|
11
Bristol-Myers Squibb
BMY
$96B
| $15.2M | 2.1% | 280,409 -30,668 | -10% | -$1.67M |
|
12
Intuit
INTU
$186B
| $15.2M | 2.09% | 131,167 -20,124 | -13% | -$2.33M |
|
13
Blackrock
BLK
$175B
| $15.1M | 2.08% | 39,368 -2,447 | -6% | -$938K |
|
|
CELG
14
DELISTED
Celgene Corp
CELG
| $14.9M | 2.05% | 119,594 -25,084 | -17% | -$3.12M |
|
|
15
Waste Management
WM
$91.2B
| $14.7M | 2.03% | 202,151 +98,657 | +95% | +$7.19M |
|
|
16
Ecolab
ECL
$78.6B
| $14.5M | 1.99% | +115,464 | New | +$14.5M |
|
17
Visa
V
$683B
| $14.5M | 1.99% | 162,797 -44,018 | -21% | -$3.91M |
|
18
Honeywell
HON
$139B
| $14.5M | 1.99% | 115,813 -23,305 | -17% | -$2.91M |
|
19
Ametek
AME
$42.7B
| $14.3M | 1.97% | 265,206 +8,446 | +3% | +$457K |
|
20
Danaher
DHR
$147B
| $14.3M | 1.97% | 167,438 -47,069 | -22% | -$4.03M |
|
|
21
Chubb
CB
$110B
| $14.3M | 1.96% | 104,745 +77,100 | +279% | +$10.5M |
|
22
UnitedHealth
UNH
$281B
| $14.2M | 1.95% | 86,466 -16,847 | -16% | -$2.76M |
|
23
Costco
COST
$418B
| $14.1M | 1.94% | 84,266 -10,820 | -11% | -$1.81M |
|
24
Walt Disney
DIS
$213B
| $14.1M | 1.94% | 124,259 -25,436 | -17% | -$2.88M |
|
25
Booking.com
BKNG
$181B
| $14M | 1.93% | 7,872 +3,660 | +87% | +$6.51M |
|