QIM
Quest Investment Management Portfolio holdings
AUM
$910M
This Quarter Return
+5.97%
1 Year Return
+20.44%
3 Year Return
+92.96%
5 Year Return
+135.08%
10 Year Return
+362.02%
AUM
$806M
AUM Growth
+$806M
(+6%)
Cap. Flow
+$2.81M
Cap. Flow
% of AUM
0.35%
Top 10 Holdings %
Top 10 Hldgs %
29.27%
Holding
104
New
3
Increased
25
Reduced
43
Closed
5
Top Buys
| 1 |
Gilead Sciences
GILD
|
$16.9M |
| 2 |
Marriott International Class A Common Stock
MAR
|
$14.3M |
| 3 |
Walt Disney
DIS
|
$13.5M |
| 4 |
Jack Henry & Associates
JKHY
|
$13.5M |
| 5 |
Amphenol
APH
|
$8.11M |
Top Sells
| 1 |
3M
MMM
|
$17.5M |
| 2 |
Workday
WDAY
|
$14.1M |
| 3 |
TJX Companies
TJX
|
$13M |
| 4 |
UnitedHealth
UNH
|
$5.6M |
| 5 |
Idexx Laboratories
IDXX
|
$3.28M |
Sector Composition
| 1 | Technology | 23.2% |
| 2 | Healthcare | 11.41% |
| 3 | Consumer Discretionary | 11.13% |
| 4 | Communication Services | 9.85% |
| 5 | Industrials | 9.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Honeywell
HON
$139B
| $16.7M | 2.07% |
95,391
-8,906
| -9% | -$1.55M |
|
27
Adobe
ADBE
$151B
| $16.6M | 2.05% |
56,196
-4,507
| -7% | -$1.33M |
|
28
Salesforce
CRM
$245B
| $16.3M | 2.02% |
107,444
+7,120
| +7% | +$1.08M |
|
29
PepsiCo
PEP
$204B
| $15.9M | 1.98% |
121,475
-6,323
| -5% | -$829K |
|
30
Netflix
NFLX
$513B
| $15.1M | 1.87% |
41,096
+10,102
| +33% | +$3.71M |
|
31
Vanguard Small-Cap Growth ETF
VBK
$20.1B
| $14.9M | 1.85% |
80,125
| – | – |
|
32
iShares Russell 1000 Value ETF
IWD
$63.5B
| $13.6M | 1.69% |
107,240
+3,270
| +3% | +$416K |
|
33
iShares MSCI EAFE ETF
EFA
$66B
| $12.3M | 1.53% |
187,063
+326
| +0.2% | +$21.4K |
|
34
iShares Gold Trust
IAU
$50.6B
| $12.1M | 1.5% |
897,765
| – | – |
|
35
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $11.3M | 1.4% |
86,445
| – | – |
|
|
36
UnitedHealth
UNH
$281B
| $10.9M | 1.36% |
44,857
-22,936
| -34% | -$5.6M |
|
37
Boeing
BA
$177B
| $10.6M | 1.32% |
29,191
+5,687
| +24% | +$2.07M |
|
|
38
Amphenol
APH
$133B
| $8.11M | 1.01% |
+84,515
| New | +$8.11M |
|
39
Vanguard Value ETF
VTV
$144B
| $5.31M | 0.66% |
47,828
+388
| +0.8% | +$43K |
|
40
Vanguard Mid-Cap ETF
VO
$87.5B
| $4.94M | 0.61% |
29,550
-752
| -2% | -$126K |
|
41
Coca-Cola
KO
$297B
| $4.51M | 0.56% |
88,658
+2,598
| +3% | +$132K |
|
42
Vanguard Real Estate ETF
VNQ
$34.6B
| $4.08M | 0.51% |
46,712
-3,189
| -6% | -$279K |
|
43
Blackrock
BLK
$175B
| $4.07M | 0.51% |
8,682
+258
| +3% | +$121K |
|
44
iShares S&P 100 ETF
OEF
$22B
| $4.06M | 0.5% |
31,355
-168
| -0.5% | -$21.8K |
|
45
SPDR S&P Dividend ETF
SDY
$20.6B
| $4.02M | 0.5% |
39,830
-886
| -2% | -$89.4K |
|
46
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $4.01M | 0.5% |
57,779
-1,321
| -2% | -$91.6K |
|
47
Vanguard High Dividend Yield ETF
VYM
$64B
| $3.9M | 0.48% |
44,660
-1,021
| -2% | -$89.2K |
|
48
Danaher
DHR
$147B
| $3.62M | 0.45% |
25,312
-242
| -0.9% | -$34.6K |
|
49
Prologis
PLD
$106B
| $3.6M | 0.45% |
44,950
+19,570
| +77% | +$1.57M |
|
50
Starbucks
SBUX
$100B
| $3.49M | 0.43% |
41,573
+595
| +1% | +$49.9K |
|