QIM

Quest Investment Management Portfolio holdings

AUM $910M
This Quarter Return
+11.29%
1 Year Return
+20.44%
3 Year Return
+92.96%
5 Year Return
+135.08%
10 Year Return
+362.02%
AUM
$1.05B
AUM Growth
+$1.05B
Cap. Flow
+$84.8M
Cap. Flow %
8.11%
Top 10 Hldgs %
33.44%
Holding
114
New
14
Increased
33
Reduced
42
Closed
10

Top Buys

1
AAPL icon
Apple
AAPL
$52M
2
MSFT icon
Microsoft
MSFT
$24M
3
AMZN icon
Amazon
AMZN
$20.6M
4
NOW icon
ServiceNow
NOW
$16.6M
5
TEAM icon
Atlassian
TEAM
$16.3M

Top Sells

1
IWD icon
iShares Russell 1000 Value ETF
IWD
$14.1M
2
LMT icon
Lockheed Martin
LMT
$12.8M
3
HCA icon
HCA Healthcare
HCA
$12.1M
4
TTD icon
Trade Desk
TTD
$8.95M
5
NVDA icon
NVIDIA
NVDA
$8.55M

Sector Composition

1 Technology 31.02%
2 Consumer Discretionary 12.22%
3 Healthcare 10.72%
4 Communication Services 7.02%
5 Financials 6.83%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AME icon
26
Ametek
AME
$42.7B
$16.3M 1.56%
163,693
-22,644
-12% -$2.25M
BAH icon
27
Booz Allen Hamilton
BAH
$13.4B
$16.1M 1.54%
194,579
-35,445
-15% -$2.94M
PEP icon
28
PepsiCo
PEP
$204B
$15.6M 1.49%
112,570
-10,484
-9% -$1.45M
VOO icon
29
Vanguard S&P 500 ETF
VOO
$726B
$15.5M 1.48%
+50,354
New +$15.5M
COST icon
30
Costco
COST
$418B
$15.4M 1.47%
43,355
-12,343
-22% -$4.38M
VTV icon
31
Vanguard Value ETF
VTV
$144B
$15.4M 1.47%
146,936
+102,518
+231% +$10.7M
HD icon
32
Home Depot
HD
$405B
$15.2M 1.45%
54,742
-10,851
-17% -$3.01M
TJX icon
33
TJX Companies
TJX
$152B
$15.1M 1.45%
272,052
-53,881
-17% -$3M
NKE icon
34
Nike
NKE
$114B
$15.1M 1.44%
120,256
-48,158
-29% -$6.05M
NFLX icon
35
Netflix
NFLX
$513B
$15M 1.43%
29,930
-5,532
-16% -$2.77M
ATVI
36
DELISTED
Activision Blizzard Inc.
ATVI
$14.9M 1.42%
184,036
-49,125
-21% -$3.98M
ECL icon
37
Ecolab
ECL
$78.6B
$14.7M 1.41%
73,697
+62,194
+541% +$12.4M
CMG icon
38
Chipotle Mexican Grill
CMG
$56.5B
$14.7M 1.4%
11,804
+3,067
+35% +$3.81M
SPGI icon
39
S&P Global
SPGI
$167B
$14.5M 1.39%
40,198
-9,693
-19% -$3.5M
EFA icon
40
iShares MSCI EAFE ETF
EFA
$66B
$11.1M 1.06%
173,697
+1,384
+0.8% +$88.1K
PFF icon
41
iShares Preferred and Income Securities ETF
PFF
$14.4B
$11M 1.05%
300,980
+247,735
+465% +$9.03M
HCA icon
42
HCA Healthcare
HCA
$94.5B
$10.6M 1.02%
85,305
-96,781
-53% -$12.1M
IAU icon
43
iShares Gold Trust
IAU
$50.6B
$10M 0.96%
558,610
-340,200
-38% -$6.12M
VBR icon
44
Vanguard Small-Cap Value ETF
VBR
$31.4B
$9.56M 0.91%
86,445
– –
ACN icon
45
Accenture
ACN
$162B
$6.78M 0.65%
30,004
+696
+2% +$157K
JNJ icon
46
Johnson & Johnson
JNJ
$427B
$6.7M 0.64%
45,002
+5,080
+13% +$756K
ZTS icon
47
Zoetis
ZTS
$69.3B
$6.54M 0.63%
+39,517
New +$6.54M
VO icon
48
Vanguard Mid-Cap ETF
VO
$87.5B
$5.68M 0.54%
32,232
+2,262
+8% +$399K
PG icon
49
Procter & Gamble
PG
$368B
$5.4M 0.52%
38,842
+2,034
+6% +$283K
TMO icon
50
Thermo Fisher Scientific
TMO
$186B
$5.25M 0.5%
11,879
+172
+1% +$75.9K
1
2
3 4 5