QIM
Quest Investment Management Portfolio holdings
AUM
$910M
This Quarter Return
-15.93%
1 Year Return
+20.44%
3 Year Return
+92.96%
5 Year Return
+135.08%
10 Year Return
+362.02%
AUM
$849M
AUM Growth
+$849M
(-19%)
Cap. Flow
+$18.1M
Cap. Flow
% of AUM
2.14%
Top 10 Holdings %
Top 10 Hldgs %
37.41%
Holding
99
New
7
Increased
34
Reduced
28
Closed
8
Top Buys
| 1 |
PepsiCo
PEP
|
$11.7M |
| 2 |
Amgen
AMGN
|
$11.5M |
| 3 |
EOG Resources
EOG
|
$10.7M |
| 4 |
TJX Companies
TJX
|
$10.7M |
| 5 |
Palo Alto Networks
PANW
|
$8.19M |
Top Sells
| 1 |
Apple
AAPL
|
$14.2M |
| 2 |
TransDigm Group
TDG
|
$13.7M |
| 3 |
JPMorgan Chase
JPM
|
$12.8M |
| 4 |
Workday
WDAY
|
$12.8M |
| 5 |
Abbott
ABT
|
$7.99M |
Sector Composition
| 1 | Technology | 25.77% |
| 2 | Healthcare | 12.5% |
| 3 | Consumer Discretionary | 11.27% |
| 4 | Financials | 7.05% |
| 5 | Communication Services | 6.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Johnson & Johnson
JNJ
$429B
| $11.4M | 1.34% |
64,206
-7,912
| -11% | -$1.4M |
|
27
Stryker
SYK
$149B
| $11.3M | 1.34% |
57,011
+9,296
| +19% | +$1.85M |
|
|
28
Palo Alto Networks
PANW
$128B
| $11.3M | 1.33% |
136,734
+99,504
| +267% | +$8.19M |
|
29
McDonald's
MCD
$226B
| $11.3M | 1.33% |
45,590
-6,140
| -12% | -$1.52M |
|
30
Intuit
INTU
$187B
| $11.2M | 1.32% |
29,120
+2,443
| +9% | +$942K |
|
31
Texas Instruments
TXN
$178B
| $11.2M | 1.32% |
72,906
+3,285
| +5% | +$505K |
|
32
Adobe
ADBE
$148B
| $11.2M | 1.32% |
30,562
+2,488
| +9% | +$911K |
|
33
NVIDIA
NVDA
$4.15T
| $11.2M | 1.32% |
737,900
-116,550
| -14% | -$1.77M |
|
34
Vanguard Small-Cap Value ETF
VBR
$31.2B
| $11.1M | 1.31% |
74,298
| – | – |
|
35
Analog Devices
ADI
$120B
| $11.1M | 1.31% |
76,070
-1,595
| -2% | -$233K |
|
36
Nike
NKE
$110B
| $11M | 1.29% |
107,402
+11,775
| +12% | +$1.2M |
|
37
Atlassian
TEAM
$44.8B
| $10.9M | 1.29% |
58,391
+15,903
| +37% | +$2.98M |
|
|
38
EOG Resources
EOG
$65.8B
| $10.7M | 1.26% |
+97,045
| New | +$10.7M |
|
|
39
TJX Companies
TJX
$155B
| $10.7M | 1.26% |
+191,456
| New | +$10.7M |
|
40
Alphabet (Google) Class A
GOOGL
$2.79T
| $10.6M | 1.24% |
96,980
-3,180
| -3% | -$346K |
|
41
Aptiv
APTV
$17.3B
| $10.5M | 1.24% |
117,768
+11,661
| +11% | +$1.04M |
|
42
Chubb
CB
$111B
| $10.4M | 1.23% |
52,918
-8,201
| -13% | -$1.61M |
|
43
Vanguard Small-Cap Growth ETF
VBK
$20B
| $10.4M | 1.22% |
52,660
| – | – |
|
44
ASML
ASML
$290B
| $10.4M | 1.22% |
21,787
+16,232
| +292% | +$7.72M |
|
45
S&P Global
SPGI
$165B
| $9.44M | 1.11% |
28,002
-519
| -2% | -$175K |
|
46
Vanguard Mid-Cap ETF
VO
$86.8B
| $7.15M | 0.84% |
36,303
+2,558
| +8% | +$504K |
|
47
Vanguard Small-Cap ETF
VB
$65.9B
| $6.47M | 0.76% |
36,736
+17,289
| +89% | +$3.04M |
|
48
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $5.93M | 0.7% |
180,440
-37,711
| -17% | -$1.24M |
|
49
Vanguard High Dividend Yield ETF
VYM
$63.6B
| $5.9M | 0.69% |
57,968
+2,486
| +4% | +$253K |
|
50
iShares S&P 100 ETF
OEF
$22.1B
| $5.76M | 0.68% |
33,400
+3,687
| +12% | +$636K |
|