QIM
Quest Investment Management Portfolio holdings
AUM
$910M
This Quarter Return
+10.79%
1 Year Return
+20.44%
3 Year Return
+92.96%
5 Year Return
+135.08%
10 Year Return
+362.02%
AUM
$1.11B
AUM Growth
+$1.11B
(+1.5%)
Cap. Flow
-$111M
Cap. Flow
% of AUM
-9.99%
Top 10 Holdings %
Top 10 Hldgs %
38.08%
Holding
101
New
4
Increased
22
Reduced
48
Closed
3
Top Buys
| 1 |
Honeywell
HON
|
$14.7M |
| 2 |
Johnson & Johnson
JNJ
|
$10M |
| 3 |
Meta Platforms (Facebook)
META
|
$7.9M |
| 4 |
CoStar Group
CSGP
|
$4.72M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$2.16M |
Top Sells
| 1 |
Apple
AAPL
|
$10.3M |
| 2 |
NVIDIA
NVDA
|
$10.3M |
| 3 |
Microsoft
MSFT
|
$10.1M |
| 4 |
DocuSign
DOCU
|
$8.15M |
| 5 |
Shopify
SHOP
|
$7.3M |
Sector Composition
| 1 | Technology | 30.38% |
| 2 | Communication Services | 10.84% |
| 3 | Healthcare | 10.55% |
| 4 | Consumer Discretionary | 9.65% |
| 5 | Industrials | 7.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Intuit
INTU
$187B
| $14.5M | 1.31% |
29,671
-12,483
| -30% | -$6.12M |
|
27
Mastercard
MA
$536B
| $14.5M | 1.31% |
39,778
-5,258
| -12% | -$1.92M |
|
28
Visa
V
$681B
| $14.5M | 1.31% |
62,056
-14,498
| -19% | -$3.39M |
|
|
29
DocuSign
DOCU
$15.3B
| $14.5M | 1.31% |
51,738
-29,154
| -36% | -$8.15M |
|
30
Salesforce
CRM
$245B
| $14.5M | 1.3% |
59,158
-17,800
| -23% | -$4.35M |
|
31
Global Payments
GPN
$21B
| $14.4M | 1.3% |
77,003
-330
| -0.4% | -$61.9K |
|
32
Workday
WDAY
$62.3B
| $14.4M | 1.3% |
60,475
-4,689
| -7% | -$1.12M |
|
33
Ametek
AME
$42.6B
| $14.4M | 1.3% |
108,140
-19,342
| -15% | -$2.58M |
|
34
ServiceNow
NOW
$191B
| $14.4M | 1.3% |
26,213
-6,881
| -21% | -$3.78M |
|
35
Amphenol
APH
$135B
| $14.3M | 1.29% |
419,374
-76,550
| -15% | -$2.62M |
|
36
Atlassian
TEAM
$44.8B
| $13.7M | 1.23% |
53,170
-24,237
| -31% | -$6.23M |
|
37
Netflix
NFLX
$521B
| $13.5M | 1.22% |
25,607
-2,528
| -9% | -$1.34M |
|
38
Chipotle Mexican Grill
CMG
$56B
| $13.4M | 1.21% |
433,300
-74,500
| -15% | -$2.31M |
|
39
Nike
NKE
$110B
| $13.4M | 1.21% |
86,678
-23,241
| -21% | -$3.59M |
|
40
Alphabet (Google) Class A
GOOGL
$2.79T
| $13.3M | 1.2% |
109,160
-1,620
| -1% | -$198K |
|
|
41
Shopify
SHOP
$182B
| $13M | 1.17% |
88,670
-49,940
| -36% | -$7.3M |
|
42
Trade Desk
TTD
$26.3B
| $12.9M | 1.17% |
167,071
-65,319
| -28% | -$5.05M |
|
43
S&P Global
SPGI
$165B
| $12.9M | 1.17% |
31,475
-9,041
| -22% | -$3.71M |
|
44
Tesla
TSLA
$1.08T
| $12.3M | 1.11% |
54,363
-9,120
| -14% | -$2.07M |
|
45
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
| $11.9M | 1.07% |
131,242
+5,282
| +4% | +$479K |
|
46
Vanguard Mid-Cap ETF
VO
$86.8B
| $9.92M | 0.9% |
41,781
+4,009
| +11% | +$952K |
|
47
Industrial Select Sector SPDR Fund
XLI
$23B
| $9.56M | 0.86% |
93,390
+6,090
| +7% | +$624K |
|
48
iShares Gold Trust
IAU
$52.2B
| $9.43M | 0.85% |
279,580
| – | – |
|
49
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $8.38M | 0.76% |
213,080
+1,471
| +0.7% | +$57.9K |
|
50
Real Estate Select Sector SPDR Fund
XLRE
$7.53B
| $8.23M | 0.74% |
185,537
+9,076
| +5% | +$402K |
|