QIM

Quest Investment Management Portfolio holdings

AUM $953M
1-Year Est. Return 24.11%
This Quarter Est. Return
1 Year Est. Return
+24.11%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$953M
AUM Growth
+$42.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
138
New
Increased
Reduced
Closed

Top Buys

1
+$8.16M
2
+$8.06M
3
+$5.1M
4
ORLY icon
O'Reilly Automotive
ORLY
+$3.46M
5
ORCL icon
Oracle
ORCL
+$3.1M

Top Sells

1
+$8.16M
2
+$7.08M
3
+$6.53M
4
CRM icon
Salesforce
CRM
+$5.09M
5
ASML icon
ASML
ASML
+$4.75M

Sector Composition

1 Technology 28.01%
2 Consumer Discretionary 7.07%
3 Communication Services 6.69%
4 Financials 5.37%
5 Industrials 5.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
1
NVIDIA
NVDA
$4.32T
$68.3M 7.17%
366,087
+9,644
MSFT icon
2
Microsoft
MSFT
$3.56T
$53.2M 5.58%
102,724
-1,199
AAPL icon
3
Apple
AAPL
$4.09T
$40.3M 4.23%
158,386
+31,661
IVE icon
4
iShares S&P 500 Value ETF
IVE
$48B
$31.1M 3.27%
150,813
AVGO icon
5
Broadcom
AVGO
$1.88T
$27M 2.83%
81,701
-3,886
AMZN icon
6
Amazon
AMZN
$2.45T
$26.7M 2.8%
121,568
-11,507
SPYG icon
7
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$45B
$26.4M 2.77%
252,958
-16,679
VTV icon
8
Vanguard Value ETF
VTV
$157B
$24.8M 2.61%
133,149
-1,956
GOOG icon
9
Alphabet (Google) Class C
GOOG
$3.8T
$24.3M 2.55%
99,732
-33,491
IAU icon
10
iShares Gold Trust
IAU
$66.7B
$23.2M 2.43%
318,622
+425
META icon
11
Meta Platforms (Facebook)
META
$1.63T
$22.5M 2.36%
30,579
-468
EFA icon
12
iShares MSCI EAFE ETF
EFA
$70.3B
$22.5M 2.36%
240,460
-75,878
OEF icon
13
iShares S&P 100 ETF
OEF
$29B
$15.9M 1.67%
47,774
-2,785
VBK icon
14
Vanguard Small-Cap Growth ETF
VBK
$21.3B
$15.7M 1.65%
52,660
VBR icon
15
Vanguard Small-Cap Value ETF
VBR
$32.9B
$15.5M 1.63%
74,298
RSP icon
16
Invesco S&P 500 Equal Weight ETF
RSP
$75.9B
$15.2M 1.59%
79,919
-1,238
V icon
17
Visa
V
$658B
$13.1M 1.37%
38,262
-4,884
NOBL icon
18
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.4B
$12.7M 1.33%
122,780
-2,141
NFLX icon
19
Netflix
NFLX
$400B
$12.6M 1.33%
105,380
-5,980
MA icon
20
Mastercard
MA
$501B
$11.8M 1.23%
20,660
-1,865
TSLA icon
21
Tesla
TSLA
$1.47T
$11.6M 1.22%
26,156
+1,923
JPM icon
22
JPMorgan Chase
JPM
$859B
$11.6M 1.22%
36,830
-4,167
LLY icon
23
Eli Lilly
LLY
$908B
$11.5M 1.21%
15,066
-3,187
PANW icon
24
Palo Alto Networks
PANW
$133B
$11.5M 1.2%
56,297
-12,391
ANET icon
25
Arista Networks
ANET
$166B
$11.2M 1.18%
77,023
-44,831
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