QIM
Quest Investment Management Portfolio holdings
AUM
$910M
1-Year Return
20.44%
This Quarter Return
+4.3%
1 Year Return
+20.44%
3 Year Return
+92.96%
5 Year Return
+135.08%
10 Year Return
+362.02%
AUM
$752M
AUM Growth
+$25.3M
(+3.5%)
Cap. Flow
-$792K
Cap. Flow
% of AUM
-0.11%
Top 10 Holdings %
Top 10 Hldgs %
24.97%
Holding
111
New
9
Increased
17
Reduced
47
Closed
8
Top Buys
| 1 |
JPMorgan Chase
JPM
|
$14.2M |
| 2 |
Union Pacific
UNP
|
$14M |
| 3 |
Home Depot
HD
|
$13.3M |
| 4 |
Analog Devices
ADI
|
$13M |
| 5 |
AB InBev
BUD
|
$12M |
Top Sells
| 1 |
Eastman Chemical
EMN
|
$15.4M |
| 2 |
TJX Companies
TJX
|
$13.8M |
| 3 |
Verizon
VZ
|
$13.5M |
| 4 |
Procter & Gamble
PG
|
$13.3M |
| 5 |
Blackrock
BLK
|
$11.4M |
Sector Composition
| 1 | Technology | 18.18% |
| 2 | Consumer Discretionary | 11.95% |
| 3 | Healthcare | 10.62% |
| 4 | Financials | 10.4% |
| 5 | Industrials | 9.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Schlumberger
SLB
$53.6B
| $13.4M | 1.78% |
203,600
+143,147
| +237% | +$9.42M |
|
27
Palo Alto Networks
PANW
$130B
| $13.3M | 1.77% |
597,258
+331,020
| +124% | +$7.38M |
|
28
eBay
EBAY
$42.2B
| $13.3M | 1.77% |
381,277
+231,207
| +154% | +$8.07M |
|
29
PepsiCo
PEP
$201B
| $13.3M | 1.77% |
115,118
-6,667
| -5% | -$770K |
|
|
30
Home Depot
HD
$409B
| $13.3M | 1.77% |
+86,584
| New | +$13.3M |
|
31
Visa
V
$682B
| $13.2M | 1.76% |
141,022
-21,775
| -13% | -$2.04M |
|
|
32
Analog Devices
ADI
$120B
| $13M | 1.73% |
+167,004
| New | +$13M |
|
33
Costco
COST
$424B
| $12.9M | 1.72% |
80,794
-3,472
| -4% | -$555K |
|
34
iShares Russell 1000 Value ETF
IWD
$63.4B
| $12M | 1.6% |
103,215
| – | – |
|
|
35
AB InBev
BUD
$116B
| $12M | 1.6% |
+108,766
| New | +$12M |
|
36
Vanguard Small-Cap Growth ETF
VBK
$20.1B
| $11.7M | 1.55% |
80,125
| – | – |
|
37
iShares MSCI EAFE ETF
EFA
$65.7B
| $11.1M | 1.48% |
170,712
-176
| -0.1% | -$11.5K |
|
38
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $10.6M | 1.41% |
86,445
| – | – |
|
39
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $10.5M | 1.39% |
201,140
| – | – |
|
40
Regeneron Pharmaceuticals
REGN
$59.7B
| $9.48M | 1.26% |
+19,291
| New | +$9.48M |
|
41
Mastercard
MA
$536B
| $8.96M | 1.19% |
73,811
+22,080
| +43% | +$2.68M |
|
42
Bristol-Myers Squibb
BMY
$94.9B
| $7.17M | 0.95% |
128,626
-151,783
| -54% | -$8.46M |
|
43
Adobe
ADBE
$144B
| $6.99M | 0.93% |
+49,387
| New | +$6.99M |
|
44
Amgen
AMGN
$151B
| $6.02M | 0.8% |
34,952
-1,707
| -5% | -$294K |
|
45
RTX Corp
RTX
$213B
| $5.86M | 0.78% |
76,293
-2,947
| -4% | -$226K |
|
46
Thermo Fisher Scientific
TMO
$183B
| $5.84M | 0.78% |
33,471
-1,274
| -4% | -$222K |
|
47
3M
MMM
$81.5B
| $5.83M | 0.77% |
33,481
-2,413
| -7% | -$420K |
|
48
Estee Lauder
EL
$31.8B
| $5.66M | 0.75% |
58,992
+50,312
| +580% | +$4.83M |
|
49
CoStar Group
CSGP
$37.3B
| $5.65M | 0.75% |
214,160
-104,710
| -33% | -$2.76M |
|
50
Illumina
ILMN
$15.3B
| $5.62M | 0.75% |
33,264
+711
| +2% | +$120K |
|