QIM
Quest Investment Management Portfolio holdings
AUM
$910M
1-Year Return
20.44%
This Quarter Return
+1.31%
1 Year Return
+20.44%
3 Year Return
+92.96%
5 Year Return
+135.08%
10 Year Return
+362.02%
AUM
$1.09B
AUM Growth
-$18.3M
(-1.6%)
Cap. Flow
-$40.5M
Cap. Flow
% of AUM
-3.7%
Top 10 Holdings %
Top 10 Hldgs %
36.1%
Holding
112
New
8
Increased
18
Reduced
47
Closed
15
Top Buys
| 1 |
Apple
AAPL
|
$18.1M |
| 2 |
DocuSign
DOCU
|
$16.4M |
| 3 |
Trade Desk
TTD
|
$15.1M |
| 4 |
Shopify
SHOP
|
$12.1M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$11.4M |
Top Sells
| 1 |
JPMorgan Chase
JPM
|
$17.9M |
| 2 |
ATVI
Activision Blizzard Inc.
ATVI
|
$16.3M |
| 3 |
TJX Companies
TJX
|
$16.1M |
| 4 |
Ecolab
ECL
|
$15.1M |
| 5 |
Home Depot
HD
|
$14.5M |
Sector Composition
| 1 | Technology | 33.36% |
| 2 | Healthcare | 10.44% |
| 3 | Consumer Discretionary | 9.97% |
| 4 | Communication Services | 9.38% |
| 5 | Industrials | 7.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Visa
V
$681B
| $16.2M | 1.48% |
76,554
-4,522
| -6% | -$957K |
|
27
Workday
WDAY
$61.7B
| $16.2M | 1.48% |
65,164
-9,361
| -13% | -$2.33M |
|
28
Intuit
INTU
$186B
| $16.1M | 1.48% |
42,154
-5,105
| -11% | -$1.96M |
|
29
PayPal
PYPL
$65.4B
| $16.1M | 1.48% |
66,406
+45,680
| +220% | +$11.1M |
|
30
Mastercard
MA
$538B
| $16M | 1.47% |
45,036
-4,218
| -9% | -$1.5M |
|
31
TransDigm Group
TDG
$72.2B
| $15.9M | 1.45% |
26,994
-1,221
| -4% | -$718K |
|
32
Global Payments
GPN
$21.2B
| $15.6M | 1.43% |
77,333
+54,716
| +242% | +$11M |
|
|
33
Shopify
SHOP
$189B
| $15.3M | 1.4% |
138,610
+109,530
| +377% | +$12.1M |
|
|
34
Trade Desk
TTD
$25.4B
| $15.1M | 1.39% |
+232,390
| New | +$15.1M |
|
35
Netflix
NFLX
$534B
| $14.7M | 1.34% |
28,135
-1,341
| -5% | -$700K |
|
36
Nike
NKE
$111B
| $14.6M | 1.34% |
109,919
-3,258
| -3% | -$433K |
|
37
Chipotle Mexican Grill
CMG
$55.5B
| $14.4M | 1.32% |
507,800
-37,400
| -7% | -$1.06M |
|
38
Vanguard Small-Cap Value ETF
VBR
$31.6B
| $14.3M | 1.31% |
86,445
| – | – |
|
39
S&P Global
SPGI
$165B
| $14.3M | 1.31% |
40,516
-5,286
| -12% | -$1.87M |
|
40
Tesla
TSLA
$1.09T
| $14.1M | 1.29% |
63,483
+49,023
| +339% | +$10.9M |
|
41
iShares MSCI EAFE ETF
EFA
$65.9B
| $13.2M | 1.2% |
173,320
| – | – |
|
|
42
Alphabet (Google) Class A
GOOGL
$2.81T
| $11.4M | 1.05% |
+110,780
| New | +$11.4M |
|
43
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $10.9M | 1% |
125,960
-11,687
| -8% | -$1.01M |
|
44
iShares Gold Trust
IAU
$52B
| $9.09M | 0.83% |
279,580
| – | – |
|
45
Industrial Select Sector SPDR Fund
XLI
$23.2B
| $8.6M | 0.79% |
87,300
+4,321
| +5% | +$425K |
|
46
Vanguard Mid-Cap ETF
VO
$87.4B
| $8.36M | 0.77% |
37,772
| – | – |
|
47
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $8.13M | 0.74% |
211,609
-85,007
| -29% | -$3.26M |
|
48
Vanguard Real Estate ETF
VNQ
$34.3B
| $6.98M | 0.64% |
75,936
+25,067
| +49% | +$2.3M |
|
49
Real Estate Select Sector SPDR Fund
XLRE
$7.58B
| $6.97M | 0.64% |
176,461
+158,471
| +881% | +$6.26M |
|
50
Thermo Fisher Scientific
TMO
$185B
| $5.31M | 0.49% |
11,626
+777
| +7% | +$355K |
|