QIM
Quest Investment Management Portfolio holdings
AUM
$910M
This Quarter Return
+8.34%
1 Year Return
+20.44%
3 Year Return
+92.96%
5 Year Return
+135.08%
10 Year Return
+362.02%
AUM
$715M
AUM Growth
+$715M
(+6.8%)
Cap. Flow
-$4.48M
Cap. Flow
% of AUM
-0.63%
Top 10 Holdings %
Top 10 Hldgs %
30.28%
Holding
113
New
6
Increased
35
Reduced
33
Closed
5
Top Buys
| 1 |
Yum! Brands
YUM
|
$14.5M |
| 2 |
Workday
WDAY
|
$14M |
| 3 |
Union Pacific
UNP
|
$11.3M |
| 4 |
Meta Platforms (Facebook)
META
|
$4.8M |
| 5 |
3M
MMM
|
$4.47M |
Top Sells
| 1 |
Comcast
CMCSA
|
$9.19M |
| 2 |
Aptiv
APTV
|
$8.94M |
| 3 |
Lockheed Martin
LMT
|
$8.63M |
| 4 |
Verisk Analytics
VRSK
|
$8.08M |
| 5 |
Netflix
NFLX
|
$4.32M |
Sector Composition
| 1 | Technology | 20.77% |
| 2 | Consumer Discretionary | 13.73% |
| 3 | Industrials | 12.28% |
| 4 | Healthcare | 11.19% |
| 5 | Financials | 9.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Texas Instruments
TXN
$179B
| $14.2M | 1.99% |
132,596
+15,089
| +13% | +$1.62M |
|
27
Home Depot
HD
$404B
| $14.1M | 1.97% |
68,205
+1,786
| +3% | +$370K |
|
|
28
Workday
WDAY
$60.8B
| $14M | 1.96% |
+96,148
| New | +$14M |
|
29
UnitedHealth
UNH
$280B
| $14M | 1.95% |
52,498
+317
| +0.6% | +$84.3K |
|
30
iShares Russell 1000 Value ETF
IWD
$62.8B
| $13.2M | 1.84% |
103,970
+1,995
| +2% | +$253K |
|
31
iShares MSCI EAFE ETF
EFA
$65B
| $12.6M | 1.77% |
185,797
+1,050
| +0.6% | +$71.4K |
|
32
Vanguard Small-Cap Value ETF
VBR
$31B
| $12M | 1.68% |
86,445
| – | – |
|
33
eBay
EBAY
$41.1B
| $9.04M | 1.26% |
273,866
-75,040
| -22% | -$2.48M |
|
34
Analog Devices
ADI
$120B
| $8.16M | 1.14% |
88,278
-42,021
| -32% | -$3.89M |
|
|
35
3M
MMM
$81.8B
| $7.31M | 1.02% |
34,690
+21,231
| +158% | +$4.47M |
|
|
36
Netflix
NFLX
$510B
| $6.82M | 0.95% |
18,235
-11,559
| -39% | -$4.32M |
|
|
37
Verisk Analytics
VRSK
$37.1B
| $6.82M | 0.95% |
56,554
-67,055
| -54% | -$8.08M |
|
|
38
Lockheed Martin
LMT
$106B
| $6.7M | 0.94% |
19,364
-24,946
| -56% | -$8.63M |
|
39
iShares Gold Trust
IAU
$51.5B
| $5.49M | 0.77% |
480,090
| – | – |
|
40
Vanguard Value ETF
VTV
$143B
| $5.25M | 0.73% |
47,440
| – | – |
|
41
Vanguard Mid-Cap ETF
VO
$86.5B
| $4.97M | 0.7% |
30,295
| – | – |
|
42
Bristol-Myers Squibb
BMY
$96B
| $4.32M | 0.6% |
69,536
-1,315
| -2% | -$81.6K |
|
43
Blackrock
BLK
$171B
| $4.08M | 0.57% |
8,661
+1,910
| +28% | +$900K |
|
44
Vanguard Real Estate ETF
VNQ
$34.1B
| $3.78M | 0.53% |
46,835
-1,550
| -3% | -$125K |
|
45
BayCom
BCML
$327M
| $3.66M | 0.51% |
137,040
| – | – |
|
46
iShares Preferred and Income Securities ETF
PFF
$14.3B
| $3.43M | 0.48% |
92,442
+3,386
| +4% | +$126K |
|
47
W.W. Grainger
GWW
$48.4B
| $3.05M | 0.43% |
8,543
-102
| -1% | -$36.5K |
|
48
Starbucks
SBUX
$99.3B
| $2.95M | 0.41% |
51,838
-4,249
| -8% | -$241K |
|
49
Walt Disney
DIS
$210B
| $2.92M | 0.41% |
24,940
-1,699
| -6% | -$199K |
|
50
Adobe
ADBE
$145B
| $2.87M | 0.4% |
10,636
+66
| +0.6% | +$17.8K |
|