QIM

Quest Investment Management Portfolio holdings

AUM $910M
This Quarter Return
-6.92%
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
-$35.2M
Cap. Flow %
-3.35%
Top 10 Hldgs %
41.43%
Holding
101
New
6
Increased
27
Reduced
41
Closed
9

Top Buys

1
VTV icon
Vanguard Value ETF
VTV
$13.9M
2
ECL icon
Ecolab
ECL
$13.7M
3
MCD icon
McDonald's
MCD
$12.8M
4
SYK icon
Stryker
SYK
$12.8M
5
HUBS icon
HubSpot
HUBS
$9.79M

Top Sells

1
VOO icon
Vanguard S&P 500 ETF
VOO
$21.4M
2
AME icon
Ametek
AME
$15.7M
3
NFLX icon
Netflix
NFLX
$14.7M
4
CMG icon
Chipotle Mexican Grill
CMG
$9.87M
5
NOW icon
ServiceNow
NOW
$8.88M

Sector Composition

1 Technology 29.57%
2 Consumer Discretionary 11.68%
3 Healthcare 10.47%
4 Financials 8.02%
5 Communication Services 7.23%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DHR icon
26
Danaher
DHR
$147B
$13M 1.23%
44,175
-6,919
-14% -$2.03M
NKE icon
27
Nike
NKE
$114B
$12.9M 1.22%
95,627
+5,568
+6% +$749K
JPM icon
28
JPMorgan Chase
JPM
$829B
$12.8M 1.22%
94,256
+523
+0.6% +$71.3K
CRM icon
29
Salesforce
CRM
$245B
$12.8M 1.22%
60,463
+3,696
+7% +$785K
ABT icon
30
Abbott
ABT
$231B
$12.8M 1.22%
108,401
-8,246
-7% -$976K
ADI icon
31
Analog Devices
ADI
$124B
$12.8M 1.22%
77,665
-4,238
-5% -$700K
INTU icon
32
Intuit
INTU
$186B
$12.8M 1.22%
26,677
+4,148
+18% +$1.99M
ZTS icon
33
Zoetis
ZTS
$69.3B
$12.8M 1.22%
67,978
+1,651
+2% +$311K
MCD icon
34
McDonald's
MCD
$224B
$12.8M 1.22%
+51,730
New +$12.8M
ADBE icon
35
Adobe
ADBE
$151B
$12.8M 1.22%
28,074
+2,493
+10% +$1.14M
JNJ icon
36
Johnson & Johnson
JNJ
$427B
$12.8M 1.22%
72,118
-21,729
-23% -$3.85M
TXN icon
37
Texas Instruments
TXN
$184B
$12.8M 1.22%
69,621
-6,032
-8% -$1.11M
WDAY icon
38
Workday
WDAY
$61.6B
$12.8M 1.21%
53,311
+710
+1% +$170K
SYK icon
39
Stryker
SYK
$150B
$12.8M 1.21%
+47,715
New +$12.8M
IDXX icon
40
Idexx Laboratories
IDXX
$51.8B
$12.7M 1.21%
23,249
-1,521
-6% -$832K
APTV icon
41
Aptiv
APTV
$17.3B
$12.7M 1.21%
106,107
+69,858
+193% +$8.36M
IQV icon
42
IQVIA
IQV
$32.4B
$12.7M 1.21%
54,876
-3,063
-5% -$708K
HUBS icon
43
HubSpot
HUBS
$25.5B
$12.7M 1.21%
26,678
+20,618
+340% +$9.79M
TEAM icon
44
Atlassian
TEAM
$46.6B
$12.5M 1.19%
42,488
+5,270
+14% +$1.55M
SPGI icon
45
S&P Global
SPGI
$167B
$11.7M 1.11%
28,521
+162
+0.6% +$66.5K
VO icon
46
Vanguard Mid-Cap ETF
VO
$87.5B
$8.03M 0.76%
33,745
-3,937
-10% -$936K
PFF icon
47
iShares Preferred and Income Securities ETF
PFF
$14.4B
$7.95M 0.76%
218,151
+75
+0% +$2.73K
VYM icon
48
Vanguard High Dividend Yield ETF
VYM
$64B
$6.23M 0.59%
55,482
-7,155
-11% -$803K
OEF icon
49
iShares S&P 100 ETF
OEF
$22B
$6.2M 0.59%
29,713
-2
-0% -$417
VNQ icon
50
Vanguard Real Estate ETF
VNQ
$34.6B
$5.12M 0.49%
47,263
-1,996
-4% -$216K
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