QIM

Quest Investment Management Portfolio holdings

AUM $910M
This Quarter Return
+10.11%
1 Year Return
+20.44%
3 Year Return
+92.96%
5 Year Return
+135.08%
10 Year Return
+362.02%
AUM
$1.17B
AUM Growth
+$1.17B
Cap. Flow
-$26.6M
Cap. Flow %
-2.27%
Top 10 Hldgs %
40.05%
Holding
99
New
4
Increased
27
Reduced
40
Closed
4

Top Buys

1
BA icon
Boeing
BA
$15.5M
2
JPM icon
JPMorgan Chase
JPM
$14.8M
3
CB icon
Chubb
CB
$14.8M
4
PYPL icon
PayPal
PYPL
$4.47M
5
TSLA icon
Tesla
TSLA
$3.44M

Top Sells

1
TTD icon
Trade Desk
TTD
$13.6M
2
HON icon
Honeywell
HON
$9.76M
3
SHOP icon
Shopify
SHOP
$6.27M
4
AAPL icon
Apple
AAPL
$5.46M
5
JKHY icon
Jack Henry & Associates
JKHY
$5.18M

Sector Composition

1 Technology 30.41%
2 Healthcare 10.57%
3 Consumer Discretionary 10.31%
4 Communication Services 9.1%
5 Financials 8.06%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VBR icon
26
Vanguard Small-Cap Value ETF
VBR
$31.2B
$15.5M 1.32%
86,445
– –
PYPL icon
27
PayPal
PYPL
$66B
$15.4M 1.31%
81,521
+23,701
+41% +$4.47M
EFA icon
28
iShares MSCI EAFE ETF
EFA
$65.4B
$15.1M 1.29%
191,666
+2,148
+1% +$169K
NKE icon
29
Nike
NKE
$111B
$15M 1.28%
90,059
-4,071
-4% -$679K
CMG icon
30
Chipotle Mexican Grill
CMG
$56B
$14.9M 1.28%
8,540
+1,146
+15% +$2M
GOOGL icon
31
Alphabet (Google) Class A
GOOGL
$2.54T
$14.9M 1.27%
5,145
-74
-1% -$214K
JPM icon
32
JPMorgan Chase
JPM
$816B
$14.8M 1.27%
+93,733
New +$14.8M
CB icon
33
Chubb
CB
$110B
$14.8M 1.26%
+76,486
New +$14.8M
NFLX icon
34
Netflix
NFLX
$514B
$14.7M 1.25%
24,328
+41
+0.2% +$24.7K
NOW icon
35
ServiceNow
NOW
$187B
$14.5M 1.24%
22,384
-594
-3% -$386K
ADBE icon
36
Adobe
ADBE
$147B
$14.5M 1.24%
25,581
+1,290
+5% +$732K
INTU icon
37
Intuit
INTU
$185B
$14.5M 1.24%
22,529
-3,268
-13% -$2.1M
CRM icon
38
Salesforce
CRM
$242B
$14.4M 1.23%
56,767
+4,193
+8% +$1.07M
ADI icon
39
Analog Devices
ADI
$121B
$14.4M 1.23%
81,903
-2,073
-2% -$364K
WDAY icon
40
Workday
WDAY
$60.8B
$14.4M 1.23%
52,601
-3,625
-6% -$990K
TXN icon
41
Texas Instruments
TXN
$181B
$14.3M 1.22%
75,653
+1,184
+2% +$223K
TEAM icon
42
Atlassian
TEAM
$45.8B
$14.2M 1.21%
37,218
+834
+2% +$318K
SPGI icon
43
S&P Global
SPGI
$166B
$13.4M 1.14%
28,359
-1,371
-5% -$647K
IAU icon
44
iShares Gold Trust
IAU
$51.2B
$9.73M 0.83%
279,580
– –
VO icon
45
Vanguard Mid-Cap ETF
VO
$86.8B
$9.6M 0.82%
37,682
-2,632
-7% -$671K
PFF icon
46
iShares Preferred and Income Securities ETF
PFF
$14.3B
$8.6M 0.74%
218,076
+3,150
+1% +$124K
VTV icon
47
Vanguard Value ETF
VTV
$143B
$8.18M 0.7%
55,588
-3,433
-6% -$505K
VB icon
48
Vanguard Small-Cap ETF
VB
$66B
$8.07M 0.69%
35,693
-1,882
-5% -$425K
SHOP icon
49
Shopify
SHOP
$180B
$7.38M 0.63%
5,357
-4,549
-46% -$6.27M
VYM icon
50
Vanguard High Dividend Yield ETF
VYM
$63.6B
$7.02M 0.6%
62,637
+4,337
+7% +$486K
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