QIM

Quest Investment Management Portfolio holdings

AUM $928M
1-Year Est. Return 20.57%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.57%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$928M
AUM Growth
-$25M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
139
New
Increased
Reduced
Closed

Top Buys

1
+$108M
2
+$15.9M
3
+$9.65M
4
PLD icon
Prologis
PLD
+$4.42M
5
LIN icon
Linde
LIN
+$3.98M

Top Sells

1
+$15.7M
2
+$5.5M
3
+$3.94M
4
LLY icon
Eli Lilly
LLY
+$3.75M
5
JPM icon
JPMorgan Chase
JPM
+$3.64M

Sector Composition

1 Technology 26.77%
2 Communication Services 6.41%
3 Consumer Discretionary 6.38%
4 Industrials 5.02%
5 Financials 4.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$847B
$109M 11.79%
+174,358
NVDA icon
2
NVIDIA
NVDA
$4.45T
$62.8M 6.76%
336,513
-29,574
MSFT icon
3
Microsoft
MSFT
$2.98T
$47.6M 5.13%
98,459
-4,265
AAPL icon
4
Apple
AAPL
$3.75T
$40.4M 4.35%
148,600
-9,786
IVE icon
5
iShares S&P 500 Value ETF
IVE
$48.2B
$32M 3.45%
150,813
GOOG icon
6
Alphabet (Google) Class C
GOOG
$3.67T
$28.7M 3.09%
91,319
-8,413
SPYG icon
7
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$43.2B
$27.2M 2.93%
255,149
+2,191
AMZN icon
8
Amazon
AMZN
$2.25T
$26.5M 2.86%
114,873
-6,695
VTV icon
9
Vanguard Value ETF
VTV
$165B
$26.5M 2.86%
138,777
+5,628
AVGO icon
10
Broadcom
AVGO
$1.59T
$25.8M 2.78%
74,619
-7,082
EFA icon
11
iShares MSCI EAFE ETF
EFA
$71.9B
$23.1M 2.49%
240,560
+100
IAU icon
12
iShares Gold Trust
IAU
$81.4B
$21.8M 2.35%
268,182
-50,440
IWF icon
13
iShares Russell 1000 Growth ETF
IWF
$115B
$19.5M 2.1%
41,148
+20,361
META icon
14
Meta Platforms (Facebook)
META
$1.61T
$18.7M 2.01%
28,285
-2,294
RSP icon
15
Invesco S&P 500 Equal Weight ETF
RSP
$85.3B
$16.4M 1.77%
85,491
+5,572
OEF icon
16
iShares S&P 100 ETF
OEF
$28.1B
$16.1M 1.74%
46,975
-799
VTWG icon
17
Vanguard Russell 2000 Growth ETF
VTWG
$1.18B
$15.8M 1.7%
+66,964
VBR icon
18
Vanguard Small-Cap Value ETF
VBR
$32.3B
$15.7M 1.7%
74,298
NOBL icon
19
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.2B
$13.6M 1.46%
130,305
+7,525
VEU icon
20
Vanguard FTSE All-World ex-US ETF
VEU
$58.7B
$12.1M 1.31%
164,865
+11,115
LLY icon
21
Eli Lilly
LLY
$873B
$12M 1.29%
11,143
-3,923
GSEW icon
22
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$1.59B
$11.8M 1.27%
138,466
+15,625
TSLA icon
23
Tesla
TSLA
$1.48T
$11.5M 1.24%
25,520
-636
V icon
24
Visa
V
$589B
$10M 1.08%
28,573
-9,689
WMT icon
25
Walmart Inc
WMT
$999B
$8.88M 0.96%
79,740
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