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QIM

Quest Investment Management Portfolio holdings

AUM $857M
1-Year Est. Return 21.67%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.67%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$857M
AUM Growth
-$71M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
141
New
Increased
Reduced
Closed

Top Buys

1
+$31.7M
2
+$16.7M
3
+$4.71M
4
VIK icon
Viking Holdings
VIK
+$3.52M
5
GE icon
GE Aerospace
GE
+$2.76M

Top Sells

1
+$32M
2
+$15.7M
3
+$5.08M
4
TDG icon
TransDigm Group
TDG
+$3.91M
5
ECL icon
Ecolab
ECL
+$3.58M

Sector Composition

1 Technology 24.48%
2 Consumer Discretionary 6.13%
3 Communication Services 6%
4 Industrials 5.7%
5 Healthcare 3.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$971B
$106M 12.42%
178,094
+3,736
VTV icon
2
Vanguard Value ETF
VTV
$182B
$58.3M 6.81%
297,204
+158,427
NVDA icon
3
NVIDIA
NVDA
$4.96T
$55.4M 6.47%
317,632
-18,881
AAPL icon
4
Apple
AAPL
$4.34T
$36.7M 4.28%
144,558
-4,042
MSFT icon
5
Microsoft
MSFT
$2.9T
$36.3M 4.24%
98,072
-387
SPYG icon
6
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.6B
$26.4M 3.09%
270,056
+14,907
GOOG icon
7
Alphabet (Google) Class C
GOOG
$4.35T
$25.7M 3%
89,645
-1,674
EFA icon
8
iShares MSCI EAFE ETF
EFA
$77.3B
$23.4M 2.73%
240,523
-37
AVGO icon
9
Broadcom
AVGO
$1.83T
$21.1M 2.47%
68,243
-6,376
AMZN icon
10
Amazon
AMZN
$2.6T
$20.8M 2.43%
99,837
-15,036
IAU icon
11
iShares Gold Trust
IAU
$65.4B
$18.8M 2.19%
212,782
-55,400
IWF icon
12
iShares Russell 1000 Growth ETF
IWF
$126B
$17.6M 2.05%
164,692
+100
RSP icon
13
Invesco S&P 500 Equal Weight ETF
RSP
$89.7B
$16.8M 1.96%
87,333
+1,842
VTWV icon
14
Vanguard Russell 2000 Value ETF
VTWV
$1.21B
$16.3M 1.91%
+97,643
META icon
15
Meta Platforms (Facebook)
META
$1.44T
$16.1M 1.88%
28,131
-154
VTWG icon
16
Vanguard Russell 2000 Growth ETF
VTWG
$1.46B
$15.3M 1.79%
66,964
OEF icon
17
iShares S&P 100 ETF
OEF
$19.9B
$14.9M 1.74%
46,975
GSEW icon
18
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$1.83B
$12.8M 1.5%
151,622
+13,156
NOBL icon
19
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.4B
$12.8M 1.49%
240,774
-19,836
VEU icon
20
Vanguard FTSE All-World ex-US ETF
VEU
$66.4B
$12.7M 1.49%
169,766
+4,901
LLY icon
21
Eli Lilly
LLY
$1.04T
$11.1M 1.29%
12,037
+894
WMT icon
22
Walmart Inc
WMT
$959B
$9.91M 1.16%
79,740
TSLA icon
23
Tesla
TSLA
$1.5T
$9.22M 1.08%
24,802
-718
GEV icon
24
GE Vernova
GEV
$244B
$9.2M 1.07%
10,542
-354
VYM icon
25
Vanguard High Dividend Yield ETF
VYM
$78.7B
$8.64M 1.01%
58,308
-1,770
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