QIM
Quest Investment Management Portfolio holdings
AUM
$928M
1-Year Est. Return
20.57%
This Fund
S&P 500
1 Year Est. Return
+20.57%
AUM
$928M
AUM Growth
-$25M
(-2.6%)
Holding
139
Top Buys
| 1 | +$108M | |
| 2 | +$15.9M | |
| 3 | +$9.65M | |
| 4 |
Prologis
PLD
|
+$4.42M |
| 5 |
Linde
LIN
|
+$3.98M |
Top Sells
| 1 | +$15.7M | |
| 2 | +$5.5M | |
| 3 | +$3.94M | |
| 4 |
Eli Lilly
LLY
|
+$3.75M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
26
TransDigm Group
TDG
$69.2B
| $8.77M | 0.95% |
6,594
-471
|
|
||
27
Vanguard High Dividend Yield ETF
VYM
$72.3B
| $8.62M | 0.93% |
60,078
+506
|
|
||
28
Mastercard
MA
$444B
| $8.59M | 0.93% |
15,054
-5,606
|
|
||
29
Netflix
NFLX
$398B
| $8.57M | 0.92% |
91,369
-14,011
|
|
||
30
Costco
COST
$445B
| $8.55M | 0.92% |
9,912
-1,961
|
|
||
31
Boston Scientific
BSX
$102B
| $8.33M | 0.9% |
87,334
+1,149
|
|
||
32
Guidewire Software
GWRE
$13.4B
| $8.26M | 0.89% |
41,101
-5,378
|
|
||
33
Arista Networks
ANET
$168B
| $8.23M | 0.89% |
62,834
-14,189
|
|
||
34
Palo Alto Networks
PANW
$137B
| $8.14M | 0.88% |
44,211
-12,086
|
|
||
|
35
JPMorgan Chase
JPM
$763B
| $8.08M | 0.87% |
25,084
-11,746
|
|
||
36
Ecolab
ECL
$77.8B
| $8.07M | 0.87% |
30,756
-2,924
|
|
||
37
ServiceNow
NOW
$118B
| $7.97M | 0.86% |
52,026
-8,514
|
|
||
38
S&P Global
SPGI
$125B
| $7.96M | 0.86% |
15,229
-5,178
|
|
||
39
O'Reilly Automotive
ORLY
$78B
| $7.79M | 0.84% |
85,462
-10,583
|
|
||
40
Palantir
PLTR
$367B
| $7.72M | 0.83% |
43,426
+14,564
|
|
||
41
Monolithic Power Systems
MPWR
$50.8B
| $7.72M | 0.83% |
8,515
-3,230
|
|
||
42
Eaton
ETN
$135B
| $7.42M | 0.8% |
23,303
-6,655
|
|
||
43
Danaher
DHR
$132B
| $7.19M | 0.77% |
31,389
+14,909
|
|
||
44
GE Vernova
GEV
$224B
| $7.12M | 0.77% |
10,896
+1,117
|
|
||
45
Vanguard Mid-Cap ETF
VO
$91.9B
| $6.99M | 0.75% |
24,073
+1,567
|
|
||
46
Booking.com
BKNG
$134B
| $6.66M | 0.72% |
1,243
-477
|
|
||
47
Uber
UBER
$150B
| $5.82M | 0.63% |
71,240
+37,664
|
|
||
48
iShares Preferred and Income Securities ETF
PFF
$14B
| $5.48M | 0.59% |
177,000
|
|
||
49
Vanguard Small-Cap ETF
VB
$70B
| $5.4M | 0.58% |
20,951
+1,499
|
|
||
50
Oracle
ORCL
$457B
| $5.32M | 0.57% |
27,302
+16,288
|
|