QIM
Quest Investment Management Portfolio holdings
AUM
$910M
This Quarter Return
+5.4%
1 Year Return
+20.44%
3 Year Return
+92.96%
5 Year Return
+135.08%
10 Year Return
+362.02%
AUM
$781M
AUM Growth
+$781M
(+3.8%)
Cap. Flow
-$9.22M
Cap. Flow
% of AUM
-1.18%
Top 10 Holdings %
Top 10 Hldgs %
25.53%
Holding
107
New
4
Increased
28
Reduced
38
Closed
4
Top Buys
| 1 |
Biogen
BIIB
|
$11.4M |
| 2 |
Oracle
ORCL
|
$10.7M |
| 3 |
Goldman Sachs
GS
|
$8.07M |
| 4 |
Adobe
ADBE
|
$7.57M |
| 5 |
Regeneron Pharmaceuticals
REGN
|
$5.86M |
Top Sells
| 1 |
Nike
NKE
|
$14.1M |
| 2 |
Booking.com
BKNG
|
$13.6M |
| 3 |
Chubb
CB
|
$13.5M |
| 4 |
Costco
COST
|
$13M |
| 5 |
General Mills
GIS
|
$3.85M |
Sector Composition
| 1 | Technology | 21.19% |
| 2 | Healthcare | 12.07% |
| 3 | Industrials | 10.28% |
| 4 | Financials | 9.92% |
| 5 | Communication Services | 8.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
eBay
EBAY
$41.4B
| $14M | 1.79% |
363,237
-18,040
| -5% | -$694K |
|
27
Mastercard
MA
$538B
| $13.9M | 1.79% |
98,783
+24,972
| +34% | +$3.53M |
|
|
28
Goldman Sachs
GS
$226B
| $13.9M | 1.79% |
58,772
+34,005
| +137% | +$8.07M |
|
29
Visa
V
$683B
| $13.8M | 1.77% |
130,994
-10,028
| -7% | -$1.06M |
|
30
Home Depot
HD
$405B
| $13.7M | 1.76% |
84,042
-2,542
| -3% | -$416K |
|
31
Yum! Brands
YUM
$40.8B
| $13.7M | 1.75% |
185,910
-582
| -0.3% | -$42.8K |
|
32
Liberty Global Class A
LBTYA
$4B
| $13.5M | 1.74% |
399,528
-34,180
| -8% | -$1.16M |
|
33
PepsiCo
PEP
$204B
| $12.3M | 1.57% |
110,254
-4,864
| -4% | -$542K |
|
34
iShares Russell 1000 Value ETF
IWD
$63.5B
| $12.2M | 1.57% |
103,215
| – | – |
|
35
Vanguard Small-Cap Growth ETF
VBK
$20.1B
| $12.2M | 1.57% |
80,125
| – | – |
|
36
JPMorgan Chase
JPM
$829B
| $11.8M | 1.51% |
123,328
-31,546
| -20% | -$3.01M |
|
37
AB InBev
BUD
$122B
| $11.8M | 1.51% |
98,657
-10,109
| -9% | -$1.21M |
|
38
iShares MSCI EAFE ETF
EFA
$66B
| $11.7M | 1.5% |
170,712
| – | – |
|
|
39
Biogen
BIIB
$19.4B
| $11.7M | 1.5% |
37,318
+36,565
| +4,856% | +$11.4M |
|
40
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $11M | 1.41% |
86,445
| – | – |
|
41
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $10.7M | 1.37% |
201,140
| – | – |
|
42
Bristol-Myers Squibb
BMY
$96B
| $7.19M | 0.92% |
112,869
-15,757
| -12% | -$1M |
|
43
3M
MMM
$82.8B
| $5.79M | 0.74% |
27,572
-422
| -2% | -$88.6K |
|
44
Lockheed Martin
LMT
$106B
| $5.68M | 0.73% |
+18,309
| New | +$5.68M |
|
45
RTX Corp
RTX
$212B
| $5.61M | 0.72% |
48,318
+305
| +0.6% | +$35.4K |
|
46
CoStar Group
CSGP
$37.9B
| $5.58M | 0.71% |
20,810
-606
| -3% | -$163K |
|
47
Blackrock
BLK
$175B
| $5.39M | 0.69% |
12,057
-265
| -2% | -$118K |
|
48
Thermo Fisher Scientific
TMO
$186B
| $5.33M | 0.68% |
28,154
-5,317
| -16% | -$1.01M |
|
49
Illumina
ILMN
$15.8B
| $5.2M | 0.67% |
26,104
-6,254
| -19% | -$1.25M |
|
50
Starbucks
SBUX
$100B
| $5.08M | 0.65% |
94,485
+4,595
| +5% | +$247K |
|