QIM
Quest Investment Management Portfolio holdings
AUM
$910M
1-Year Return
20.44%
This Quarter Return
-4.45%
1 Year Return
+20.44%
3 Year Return
+92.96%
5 Year Return
+135.08%
10 Year Return
+362.02%
AUM
$811M
AUM Growth
-$38.5M
(-4.5%)
Cap. Flow
+$4.04M
Cap. Flow
% of AUM
0.5%
Top 10 Holdings %
Top 10 Hldgs %
38.18%
Holding
95
New
4
Increased
45
Reduced
17
Closed
5
Top Buys
| 1 |
Costco
COST
|
$7.71M |
| 2 |
Adobe
ADBE
|
$3.16M |
| 3 |
Coca-Cola
KO
|
$2.93M |
| 4 |
Tractor Supply
TSCO
|
$2.88M |
| 5 |
EOG Resources
EOG
|
$2.85M |
Top Sells
| 1 |
TJX Companies
TJX
|
$10.7M |
| 2 |
ASML
ASML
|
$10.4M |
| 3 |
Johnson & Johnson
JNJ
|
$6.85M |
| 4 |
Boeing
BA
|
$5.49M |
| 5 |
Materials Select Sector SPDR Fund
XLB
|
$3.62M |
Sector Composition
| 1 | Technology | 24.91% |
| 2 | Healthcare | 12.29% |
| 3 | Consumer Discretionary | 10.53% |
| 4 | Financials | 7.51% |
| 5 | Communication Services | 6.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Adobe
ADBE
$147B
| $11.6M | 1.43% |
42,054
+11,492
| +38% | +$3.16M |
|
27
Idexx Laboratories
IDXX
$51.8B
| $11.5M | 1.42% |
35,445
+2,562
| +8% | +$835K |
|
28
IQVIA
IQV
$31.9B
| $11.5M | 1.42% |
63,611
+9,636
| +18% | +$1.75M |
|
29
Analog Devices
ADI
$121B
| $11.3M | 1.4% |
81,284
+5,214
| +7% | +$727K |
|
30
Texas Instruments
TXN
$170B
| $11.3M | 1.39% |
72,884
-22
| -0% | -$3.41K |
|
31
Intuit
INTU
$187B
| $11.3M | 1.39% |
29,121
+1
| +0% | +$387 |
|
|
32
Costco
COST
$426B
| $11.1M | 1.37% |
23,535
+16,316
| +226% | +$7.71M |
|
33
PepsiCo
PEP
$200B
| $10.9M | 1.35% |
66,810
-3,626
| -5% | -$592K |
|
34
Chubb
CB
$110B
| $10.8M | 1.33% |
59,475
+6,557
| +12% | +$1.19M |
|
35
McDonald's
MCD
$224B
| $10.7M | 1.32% |
46,520
+930
| +2% | +$215K |
|
36
Vanguard Small-Cap Value ETF
VBR
$31.6B
| $10.7M | 1.31% |
74,298
| – | – |
|
37
Aptiv
APTV
$17.4B
| $10.3M | 1.27% |
131,451
+13,683
| +12% | +$1.07M |
|
38
Vanguard Small-Cap Growth ETF
VBK
$20.3B
| $10.3M | 1.27% |
52,660
| – | – |
|
39
Alphabet (Google) Class A
GOOGL
$2.83T
| $10.1M | 1.25% |
106,107
+9,127
| +9% | +$873K |
|
40
S&P Global
SPGI
$163B
| $9.26M | 1.14% |
30,319
+2,317
| +8% | +$708K |
|
41
Atlassian
TEAM
$45B
| $9.13M | 1.13% |
43,339
-15,052
| -26% | -$3.17M |
|
42
Vanguard Mid-Cap ETF
VO
$87B
| $6.82M | 0.84% |
36,303
| – | – |
|
43
Vanguard High Dividend Yield ETF
VYM
$64B
| $6.62M | 0.82% |
69,741
+11,773
| +20% | +$1.12M |
|
44
iShares S&P 100 ETF
OEF
$22.1B
| $6.6M | 0.81% |
40,583
+7,183
| +22% | +$1.17M |
|
45
Nike
NKE
$109B
| $6.46M | 0.8% |
77,719
-29,683
| -28% | -$2.47M |
|
46
Vanguard Small-Cap ETF
VB
$66.9B
| $6.28M | 0.77% |
36,726
-10
| -0% | -$1.71K |
|
47
iShares Preferred and Income Securities ETF
PFF
$14.5B
| $5.72M | 0.71% |
180,440
| – | – |
|
48
Energy Select Sector SPDR Fund
XLE
$26.6B
| $5.4M | 0.67% |
75,037
+24,300
| +48% | +$1.75M |
|
49
Real Estate Select Sector SPDR Fund
XLRE
$7.64B
| $5.15M | 0.64% |
143,058
+21,986
| +18% | +$792K |
|
|
50
Boeing
BA
$172B
| $5.06M | 0.62% |
41,794
-45,375
| -52% | -$5.49M |
|