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QIM
Quest Investment Management Portfolio holdings
AUM
$857M
1-Year Est. Return
21.67%
This Fund
S&P 500
1 Year Est. Return
+21.67%
AUM
$857M
AUM Growth
-$71M
(-7.7%)
Holding
141
Top Buys
| 1 | +$31.7M | |
| 2 | +$16.7M | |
| 3 | +$4.71M | |
| 4 |
Viking Holdings
VIK
|
+$3.52M |
| 5 |
GE Aerospace
GE
|
+$2.76M |
Top Sells
| 1 | +$32M | |
| 2 | +$15.7M | |
| 3 | +$5.08M | |
| 4 |
TransDigm Group
TDG
|
+$3.91M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
26
Netflix
NFLX
$340B
| $8.25M | 0.96% |
85,826
-5,543
|
|
||
27
Visa
V
$609B
| $7.87M | 0.92% |
26,031
-2,542
|
|
||
28
JPMorgan Chase
JPM
$832B
| $7.82M | 0.91% |
26,587
+1,503
|
|
||
29
O'Reilly Automotive
ORLY
$75B
| $7.72M | 0.9% |
83,582
-1,880
|
|
||
30
Eaton
ETN
$149B
| $7.56M | 0.88% |
21,149
-2,154
|
|
||
31
Costco
COST
$435B
| $7.37M | 0.86% |
7,400
-2,512
|
|
||
|
32
GE Aerospace
GE
$338B
| $7.13M | 0.83% |
25,136
+8,797
|
|
||
33
Vanguard Mid-Cap ETF
VO
$102B
| $7.13M | 0.83% |
99,280
+2,988
|
|
||
34
Palo Alto Networks
PANW
$223B
| $7.12M | 0.83% |
44,434
+223
|
|
||
35
Mastercard
MA
$430B
| $6.84M | 0.8% |
13,697
-1,357
|
|
||
36
Amphenol
APH
$184B
| $6.72M | 0.78% |
53,167
+17,422
|
|
||
37
Monolithic Power Systems
MPWR
$75.5B
| $6.63M | 0.77% |
6,061
-2,454
|
|
||
38
Vanguard Small-Cap ETF
VB
$77.9B
| $6.48M | 0.76% |
24,735
+3,784
|
|
||
39
Danaher
DHR
$128B
| $6.45M | 0.75% |
34,025
+2,636
|
|
||
40
Prologis
PLD
$136B
| $6.42M | 0.75% |
48,590
+13,166
|
|
||
41
Arista Networks
ANET
$192B
| $6.04M | 0.71% |
49,219
-13,615
|
|
||
42
Palantir
PLTR
$312B
| $5.66M | 0.66% |
38,666
-4,760
|
|
||
43
iShares Preferred and Income Securities ETF
PFF
$13.5B
| $5.37M | 0.63% |
177,000
|
|
||
44
ServiceNow
NOW
$107B
| $5.33M | 0.62% |
50,933
-1,093
|
|
||
45
Caterpillar
CAT
$409B
| $4.94M | 0.58% |
6,968
|
|
||
46
Uber
UBER
$139B
| $4.85M | 0.57% |
67,372
-3,868
|
|
||
|
47
Ecolab
ECL
$73.3B
| $4.81M | 0.56% |
18,064
-12,692
|
|
||
48
Applied Materials
AMAT
$424B
| $4.79M | 0.56% |
+14,012
|
|
||
49
Guidewire Software
GWRE
$9.71B
| $4.5M | 0.53% |
30,117
-10,984
|
|
||
50
Linde
LIN
$239B
| $4.39M | 0.51% |
8,860
-3,233
|
|