QIM

Quest Investment Management Portfolio holdings

AUM $910M
1-Year Est. Return 20.44%
This Quarter Est. Return
1 Year Est. Return
+20.44%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$910M
AUM Growth
+$103M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
133
New
Increased
Reduced
Closed

Top Buys

1
+$9.76M
2
+$5.26M
3
+$4.61M
4
DHR icon
Danaher
DHR
+$3.69M
5
MA icon
Mastercard
MA
+$3.49M

Top Sells

1
+$9.38M
2
+$8.71M
3
+$8.1M
4
AMZN icon
Amazon
AMZN
+$7.25M
5
CRM icon
Salesforce
CRM
+$5.79M

Sector Composition

1 Technology 26.73%
2 Communication Services 7.1%
3 Financials 6.22%
4 Consumer Discretionary 5.81%
5 Industrials 4.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
1
NVIDIA
NVDA
$4.65T
$56.3M 6.19%
356,443
+9,408
MSFT icon
2
Microsoft
MSFT
$3.95T
$51.7M 5.68%
103,923
+5,113
IVE icon
3
iShares S&P 500 Value ETF
IVE
$42.7B
$29.5M 3.24%
150,813
AMZN icon
4
Amazon
AMZN
$2.43T
$29.2M 3.21%
133,075
-33,055
EFA icon
5
iShares MSCI EAFE ETF
EFA
$69B
$28.3M 3.11%
316,338
+2,232
AAPL icon
6
Apple
AAPL
$3.95T
$26M 2.86%
126,725
-39,471
SPYG icon
7
SPDR Portfolio S&P 500 Growth ETF
SPYG
$43.7B
$25.7M 2.82%
269,637
-5,186
VTV icon
8
Vanguard Value ETF
VTV
$149B
$23.9M 2.62%
135,105
+1,420
GOOG icon
9
Alphabet (Google) Class C
GOOG
$3.24T
$23.6M 2.6%
133,223
-49,077
AVGO icon
10
Broadcom
AVGO
$1.7T
$23.6M 2.59%
85,587
-3,077
META icon
11
Meta Platforms (Facebook)
META
$1.89T
$22.9M 2.52%
31,047
IAU icon
12
iShares Gold Trust
IAU
$60.7B
$19.8M 2.18%
318,197
+516
OEF icon
13
iShares S&P 100 ETF
OEF
$27.8B
$15.4M 1.69%
50,559
+2,887
V icon
14
Visa
V
$678B
$15.3M 1.68%
43,146
+3,189
NFLX icon
15
Netflix
NFLX
$465B
$14.9M 1.64%
11,136
-2,816
RSP icon
16
Invesco S&P 500 Equal Weight ETF
RSP
$75.5B
$14.7M 1.62%
81,157
-51,606
VBK icon
17
Vanguard Small-Cap Growth ETF
VBK
$21.1B
$14.6M 1.6%
52,660
VBR icon
18
Vanguard Small-Cap Value ETF
VBR
$31.7B
$14.5M 1.59%
74,298
LLY icon
19
Eli Lilly
LLY
$736B
$14.2M 1.56%
18,253
+1,505
PANW icon
20
Palo Alto Networks
PANW
$148B
$14.1M 1.54%
68,688
-4,524
NOW icon
21
ServiceNow
NOW
$195B
$14M 1.54%
13,657
-2,701
COST icon
22
Costco
COST
$412B
$13.5M 1.48%
13,625
-1,213
BSX icon
23
Boston Scientific
BSX
$150B
$13.1M 1.43%
121,548
-6,812
MA icon
24
Mastercard
MA
$518B
$12.7M 1.39%
22,525
+6,218
NOBL icon
25
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.5B
$12.6M 1.38%
124,921
-29,603
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