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
ETN icon
26
Eaton
ETN
$136B
$11.2M 1.18%
29,958
-5,069
NOW icon
27
ServiceNow
NOW
$180B
$11.1M 1.17%
12,108
-1,549
COST icon
28
Costco
COST
$393B
$11M 1.15%
11,873
-1,752
VEU icon
29
Vanguard FTSE All-World ex-US ETF
VEU
$53.1B
$11M 1.15%
153,750
+629
MPWR icon
30
Monolithic Power Systems
MPWR
$47B
$10.8M 1.13%
11,745
-1,425
GWRE icon
31
Guidewire Software
GWRE
$17.4B
$10.7M 1.12%
46,479
-209
GSEW icon
32
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$1.44B
$10.4M 1.1%
122,841
+3,116
ORLY icon
33
O'Reilly Automotive
ORLY
$79.3B
$10.4M 1.09%
96,045
+32,130
SPGI icon
34
S&P Global
SPGI
$151B
$9.93M 1.04%
20,407
+589
IWF icon
35
iShares Russell 1000 Growth ETF
IWF
$123B
$9.74M 1.02%
20,787
+250
TDG icon
36
TransDigm Group
TDG
$74.2B
$9.31M 0.98%
7,065
+1,441
BKNG icon
37
Booking.com
BKNG
$170B
$9.29M 0.97%
1,720
+1,511
ECL icon
38
Ecolab
ECL
$74B
$9.22M 0.97%
33,680
+2,403
BSX icon
39
Boston Scientific
BSX
$136B
$8.41M 0.88%
86,185
-35,363
VYM icon
40
Vanguard High Dividend Yield ETF
VYM
$69.1B
$8.4M 0.88%
59,572
-1,379
WMT icon
41
Walmart Inc. Common Stock
WMT
$921B
$8.22M 0.86%
79,740
HD icon
42
Home Depot
HD
$356B
$7.31M 0.77%
18,050
+4,443
VO icon
43
Vanguard Mid-Cap ETF
VO
$90.6B
$6.61M 0.69%
22,506
-428
GEV icon
44
GE Vernova
GEV
$191B
$6.01M 0.63%
9,779
+8,298
PFF icon
45
iShares Preferred and Income Securities ETF
PFF
$14.3B
$5.6M 0.59%
177,000
PLTR icon
46
Palantir
PLTR
$447B
$5.27M 0.55%
28,862
+10,100
VB icon
47
Vanguard Small-Cap ETF
VB
$70B
$4.95M 0.52%
19,452
-876
GE icon
48
GE Aerospace
GE
$304B
$3.7M 0.39%
12,313
+6,388
UNP icon
49
Union Pacific
UNP
$140B
$3.62M 0.38%
15,332
-16,101
CAT icon
50
Caterpillar
CAT
$293B
$3.32M 0.35%
6,968
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