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
ETN icon
26
Eaton
ETN
$147B
$12.5M 1.37%
35,027
+5,891
ANET icon
27
Arista Networks
ANET
$195B
$12.5M 1.37%
121,854
+24,673
JPM icon
28
JPMorgan Chase
JPM
$825B
$11.9M 1.31%
40,997
+1,102
GWRE icon
29
Guidewire Software
GWRE
$21.4B
$11M 1.21%
46,688
-24,301
SPGI icon
30
S&P Global
SPGI
$151B
$10.4M 1.15%
19,818
-6,297
VEU icon
31
Vanguard FTSE All-World ex-US ETF
VEU
$51.9B
$10.3M 1.13%
153,121
+32,485
GSEW icon
32
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$1.36B
$9.76M 1.07%
+119,725
MPWR icon
33
Monolithic Power Systems
MPWR
$52.9B
$9.63M 1.06%
13,170
-246
IWF icon
34
iShares Russell 1000 Growth ETF
IWF
$127B
$8.72M 0.96%
20,537
+50
TDG icon
35
TransDigm Group
TDG
$76.1B
$8.55M 0.94%
5,624
+3,457
ECL icon
36
Ecolab
ECL
$78.8B
$8.43M 0.93%
31,277
-13,705
VYM icon
37
Vanguard High Dividend Yield ETF
VYM
$65.8B
$8.13M 0.89%
60,951
+1,503
WMT icon
38
Walmart
WMT
$834B
$7.8M 0.86%
79,740
TSLA icon
39
Tesla
TSLA
$1.52T
$7.7M 0.85%
24,233
-10,819
UNP icon
40
Union Pacific
UNP
$129B
$7.23M 0.79%
31,433
-20,539
CRM icon
41
Salesforce
CRM
$244B
$6.93M 0.76%
25,428
-21,228
VO icon
42
Vanguard Mid-Cap ETF
VO
$89.6B
$6.42M 0.7%
22,934
-5,867
ORLY icon
43
O'Reilly Automotive
ORLY
$81.4B
$5.76M 0.63%
63,915
+51,180
PFF icon
44
iShares Preferred and Income Securities ETF
PFF
$14.7B
$5.43M 0.6%
177,000
HD icon
45
Home Depot
HD
$383B
$4.99M 0.55%
13,607
-11,059
VB icon
46
Vanguard Small-Cap ETF
VB
$68.7B
$4.82M 0.53%
20,328
-4,637
ASML icon
47
ASML
ASML
$409B
$4.75M 0.52%
5,922
-1,833
DHR icon
48
Danaher
DHR
$156B
$3.69M 0.41%
+18,685
IBM icon
49
IBM
IBM
$290B
$3.15M 0.35%
10,684
MAR icon
50
Marriott International
MAR
$73.4B
$2.77M 0.3%
10,140
-1,281
1
2
3 4 5