QIM
Quest Investment Management Portfolio holdings
AUM
$910M
This Quarter Return
+1.69%
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
+$1.09B
(-1.7%)
Cap. Flow
-$35.7M
Cap. Flow
% of AUM
-3.28%
Top 10 Holdings %
Top 10 Hldgs %
38.19%
Holding
103
New
5
Increased
35
Reduced
30
Closed
8
Top Buys
| 1 |
Analog Devices
ADI
|
$9.26M |
| 2 |
Vanguard Small-Cap ETF
VB
|
$4.75M |
| 3 |
Vanguard Value ETF
VTV
|
$4.57M |
| 4 |
Tesla
TSLA
|
$4.38M |
| 5 |
Palo Alto Networks
PANW
|
$4.21M |
Top Sells
| 1 |
Global Payments
GPN
|
$14.4M |
| 2 |
Amphenol
APH
|
$11.2M |
| 3 |
Industrial Select Sector SPDR Fund
XLI
|
$9.56M |
| 4 |
Atlassian
TEAM
|
$6.57M |
| 5 |
Booz Allen Hamilton
BAH
|
$4.95M |
Sector Composition
| 1 | Technology | 31.93% |
| 2 | Healthcare | 10.57% |
| 3 | Communication Services | 10.4% |
| 4 | Consumer Discretionary | 9.74% |
| 5 | Industrials | 6.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Netflix
NFLX
$521B
| $14.8M | 1.36% |
24,287
-1,320
| -5% | -$806K |
|
27
iShares MSCI EAFE ETF
EFA
$65.4B
| $14.8M | 1.36% |
189,518
+724
| +0.4% | +$56.5K |
|
28
Vanguard Small-Cap Value ETF
VBR
$31.2B
| $14.6M | 1.34% |
86,445
| – | – |
|
29
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
| $14.5M | 1.33% |
163,891
+32,649
| +25% | +$2.89M |
|
30
Texas Instruments
TXN
$178B
| $14.3M | 1.32% |
74,469
-1,956
| -3% | -$376K |
|
31
ServiceNow
NOW
$191B
| $14.3M | 1.31% |
22,978
-3,235
| -12% | -$2.01M |
|
32
Salesforce
CRM
$245B
| $14.3M | 1.31% |
52,574
-6,584
| -11% | -$1.79M |
|
|
33
Atlassian
TEAM
$44.8B
| $14.2M | 1.31% |
36,384
-16,786
| -32% | -$6.57M |
|
|
34
Analog Devices
ADI
$120B
| $14.1M | 1.29% |
83,976
+55,296
| +193% | +$9.26M |
|
35
Workday
WDAY
$62.3B
| $14.1M | 1.29% |
56,226
-4,249
| -7% | -$1.06M |
|
36
Adobe
ADBE
$148B
| $14M | 1.28% |
24,291
-1,140
| -4% | -$656K |
|
37
Alphabet (Google) Class A
GOOGL
$2.79T
| $14M | 1.28% |
104,380
-4,780
| -4% | -$639K |
|
38
Intuit
INTU
$187B
| $13.9M | 1.28% |
25,797
-3,874
| -13% | -$2.09M |
|
39
Trade Desk
TTD
$26.3B
| $13.7M | 1.26% |
195,336
+28,265
| +17% | +$1.99M |
|
40
DocuSign
DOCU
$15.3B
| $13.7M | 1.26% |
53,305
+1,567
| +3% | +$403K |
|
41
Nike
NKE
$110B
| $13.7M | 1.26% |
94,130
+7,452
| +9% | +$1.08M |
|
42
Chipotle Mexican Grill
CMG
$56B
| $13.4M | 1.23% |
369,700
-63,600
| -15% | -$2.31M |
|
43
Shopify
SHOP
$182B
| $13.4M | 1.23% |
99,060
+10,390
| +12% | +$1.41M |
|
44
S&P Global
SPGI
$165B
| $12.6M | 1.16% |
29,730
-1,745
| -6% | -$741K |
|
45
Vanguard Mid-Cap ETF
VO
$86.8B
| $9.55M | 0.88% |
40,314
-1,467
| -4% | -$347K |
|
46
iShares Gold Trust
IAU
$52.2B
| $9.34M | 0.86% |
279,580
| – | – |
|
47
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $8.34M | 0.77% |
214,926
+1,846
| +0.9% | +$71.6K |
|
|
48
Vanguard Small-Cap ETF
VB
$65.9B
| $8.22M | 0.75% |
37,575
+21,715
| +137% | +$4.75M |
|
|
49
Vanguard Value ETF
VTV
$143B
| $7.99M | 0.73% |
59,021
+33,727
| +133% | +$4.57M |
|
50
Vanguard High Dividend Yield ETF
VYM
$63.6B
| $6.03M | 0.55% |
58,300
+17,916
| +44% | +$1.85M |
|