QIM
Quest Investment Management Portfolio holdings
AUM
$910M
This Quarter Return
+15.35%
1 Year Return
+20.44%
3 Year Return
+92.96%
5 Year Return
+135.08%
10 Year Return
+362.02%
AUM
$761M
AUM Growth
+$761M
(+18%)
Cap. Flow
+$17.3M
Cap. Flow
% of AUM
2.27%
Top 10 Holdings %
Top 10 Hldgs %
30.04%
Holding
106
New
5
Increased
41
Reduced
24
Closed
5
Top Buys
| 1 |
Idexx Laboratories
IDXX
|
$13.9M |
| 2 |
Nike
NKE
|
$6.74M |
| 3 |
Netflix
NFLX
|
$3.71M |
| 4 |
UnitedHealth
UNH
|
$3.46M |
| 5 |
Jack Henry & Associates
JKHY
|
$3.42M |
Top Sells
| 1 |
Biogen
BIIB
|
$13.3M |
| 2 |
Booking.com
BKNG
|
$10.8M |
| 3 |
Boeing
BA
|
$7.29M |
| 4 |
Intuit
INTU
|
$1.97M |
| 5 |
Novartis
NVS
|
$1.59M |
Sector Composition
| 1 | Technology | 22.83% |
| 2 | Industrials | 11.74% |
| 3 | Consumer Discretionary | 10.95% |
| 4 | Healthcare | 10.83% |
| 5 | Communication Services | 7.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Salesforce
CRM
$245B
| $15.9M | 2.09% |
100,324
+1,289
| +1% | +$204K |
|
27
Ecolab
ECL
$77.5B
| $15.8M | 2.08% |
89,444
+262
| +0.3% | +$46.3K |
|
28
PepsiCo
PEP
$203B
| $15.7M | 2.06% |
127,798
+12,806
| +11% | +$1.57M |
|
29
Texas Instruments
TXN
$178B
| $15.6M | 2.05% |
147,118
+8,002
| +6% | +$849K |
|
30
Vanguard Small-Cap Growth ETF
VBK
$20B
| $14.4M | 1.89% |
80,125
| – | – |
|
31
iShares Russell 1000 Value ETF
IWD
$63.2B
| $12.8M | 1.69% |
103,970
| – | – |
|
32
iShares MSCI EAFE ETF
EFA
$65.4B
| $12.1M | 1.59% |
186,737
| – | – |
|
33
Vanguard Small-Cap Value ETF
VBR
$31.2B
| $11.1M | 1.46% |
86,445
| – | – |
|
34
iShares Gold Trust
IAU
$52.2B
| $11.1M | 1.46% |
448,883
+1,368
| +0.3% | +$33.9K |
|
|
35
Netflix
NFLX
$521B
| $11.1M | 1.45% |
30,994
+10,405
| +51% | +$3.71M |
|
|
36
Boeing
BA
$176B
| $8.97M | 1.18% |
23,504
-19,112
| -45% | -$7.29M |
|
37
Vanguard Value ETF
VTV
$143B
| $5.11M | 0.67% |
47,440
| – | – |
|
38
Vanguard Mid-Cap ETF
VO
$86.8B
| $4.87M | 0.64% |
30,302
| – | – |
|
39
Bristol-Myers Squibb
BMY
$96.7B
| $4.41M | 0.58% |
92,324
+17,835
| +24% | +$851K |
|
40
Vanguard Real Estate ETF
VNQ
$34.1B
| $4.34M | 0.57% |
49,901
-20
| -0% | -$1.74K |
|
41
SPDR S&P Dividend ETF
SDY
$20.4B
| $4.05M | 0.53% |
40,716
+12,394
| +44% | +$1.23M |
|
42
Coca-Cola
KO
$297B
| $4.03M | 0.53% |
86,060
+11,261
| +15% | +$528K |
|
43
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
| $4.01M | 0.53% |
59,100
+18,978
| +47% | +$1.29M |
|
44
iShares S&P 100 ETF
OEF
$22.1B
| $3.95M | 0.52% |
31,523
+20,786
| +194% | +$2.6M |
|
45
Vanguard High Dividend Yield ETF
VYM
$63.6B
| $3.91M | 0.51% |
45,681
+15,159
| +50% | +$1.3M |
|
46
Blackrock
BLK
$170B
| $3.6M | 0.47% |
8,424
-687
| -8% | -$294K |
|
|
47
Jack Henry & Associates
JKHY
$11.8B
| $3.42M | 0.45% |
+24,617
| New | +$3.42M |
|
48
Danaher
DHR
$143B
| $3.37M | 0.44% |
28,825
+105
| +0.4% | +$12.3K |
|
49
Verisk Analytics
VRSK
$37.5B
| $3.36M | 0.44% |
25,274
-483
| -2% | -$64.2K |
|
50
West Pharmaceutical
WST
$17.9B
| $3.3M | 0.43% |
29,975
+5,157
| +21% | +$568K |
|