QIM
Quest Investment Management Portfolio holdings
AUM
$910M
This Quarter Return
+1.01%
1 Year Return
+20.44%
3 Year Return
+92.96%
5 Year Return
+135.08%
10 Year Return
+362.02%
AUM
$783M
AUM Growth
+$783M
(+2.9%)
Cap. Flow
+$16.6M
Cap. Flow
% of AUM
2.13%
Top 10 Holdings %
Top 10 Hldgs %
27.03%
Holding
110
New
11
Increased
41
Reduced
21
Closed
12
Top Buys
| 1 |
W.W. Grainger
GWW
|
$16.5M |
| 2 |
Meta Platforms (Facebook)
META
|
$14.5M |
| 3 |
Intuit
INTU
|
$14.2M |
| 4 |
Ametek
AME
|
$12.5M |
| 5 |
Verizon
VZ
|
$12.3M |
Top Sells
| 1 |
Goldman Sachs
GS
|
$15.6M |
| 2 |
Qualcomm
QCOM
|
$14.9M |
| 3 |
Diageo
DEO
|
$13.6M |
| 4 |
Schlumberger
SLB
|
$13.6M |
| 5 |
Deere & Co
DE
|
$8.1M |
Sector Composition
| 1 | Technology | 16.48% |
| 2 | Healthcare | 13.5% |
| 3 | Communication Services | 13.11% |
| 4 | Industrials | 12.31% |
| 5 | Consumer Staples | 10.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Omnicom Group
OMC
$14.9B
| $15M | 1.91% |
175,850
+3,479
| +2% | +$296K |
|
27
Starbucks
SBUX
$102B
| $15M | 1.91% |
269,536
-4,881
| -2% | -$271K |
|
28
TJX Companies
TJX
$155B
| $14.9M | 1.9% |
198,478
+4,281
| +2% | +$322K |
|
29
PepsiCo
PEP
$206B
| $14.8M | 1.89% |
141,538
+7,739
| +6% | +$810K |
|
30
Procter & Gamble
PG
$370B
| $14.5M | 1.85% |
172,474
+8,523
| +5% | +$717K |
|
31
iShares S&P 500 Value ETF
IVE
$40.9B
| $13.5M | 1.72% |
133,040
| – | – |
|
|
32
Ametek
AME
$42.7B
| $12.5M | 1.59% |
+256,760
| New | +$12.5M |
|
33
iShares Russell 1000 Value ETF
IWD
$63.2B
| $11.6M | 1.48% |
103,265
-2,375
| -2% | -$266K |
|
34
Vanguard Small-Cap Growth ETF
VBK
$20B
| $10.7M | 1.36% |
80,125
| – | – |
|
35
Vanguard Small-Cap Value ETF
VBR
$31.2B
| $10.5M | 1.34% |
86,445
| – | – |
|
36
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $9.77M | 1.25% |
201,140
| – | – |
|
37
Amgen
AMGN
$154B
| $8.68M | 1.11% |
59,372
+57,180
| +2,609% | +$8.36M |
|
38
iShares MSCI EAFE ETF
EFA
$65.3B
| $8.56M | 1.09% |
148,342
| – | – |
|
|
ANSS
39
DELISTED
Ansys
ANSS
| $8.56M | 1.09% |
92,506
+31,523
| +52% | +$2.92M |
|
40
Thermo Fisher Scientific
TMO
$184B
| $7.83M | 1% |
55,488
-35,002
| -39% | -$4.94M |
|
41
3M
MMM
$82.2B
| $7.38M | 0.94% |
41,334
+4,328
| +12% | +$773K |
|
42
Waste Management
WM
$90.9B
| $7.34M | 0.94% |
+103,494
| New | +$7.34M |
|
43
Mastercard
MA
$535B
| $7.28M | 0.93% |
70,466
-677
| -1% | -$69.9K |
|
|
TWX
44
DELISTED
Time Warner Inc
TWX
| $6.27M | 0.8% |
64,910
-17,033
| -21% | -$1.64M |
|
45
Yum! Brands
YUM
$40.4B
| $6.26M | 0.8% |
98,866
+27,492
| +39% | +$1.74M |
|
46
Booking.com
BKNG
$178B
| $6.18M | 0.79% |
4,212
-167
| -4% | -$245K |
|
47
Newell Brands
NWL
$2.45B
| $6.16M | 0.79% |
137,986
+14,796
| +12% | +$661K |
|
48
Estee Lauder
EL
$32.7B
| $6.14M | 0.78% |
80,249
+10,635
| +15% | +$813K |
|
49
Comcast
CMCSA
$126B
| $6.13M | 0.78% |
88,794
-7,096
| -7% | -$490K |
|
50
Coca-Cola
KO
$297B
| $5.03M | 0.64% |
121,346
+641
| +0.5% | +$26.6K |
|