QIM
Quest Investment Management Portfolio holdings
AUM
$910M
1-Year Return
20.44%
This Quarter Return
+8.26%
1 Year Return
+20.44%
3 Year Return
+92.96%
5 Year Return
+135.08%
10 Year Return
+362.02%
AUM
$822M
AUM Growth
+$11.7M
(+1.4%)
Cap. Flow
-$32.4M
Cap. Flow
% of AUM
-3.94%
Top 10 Holdings %
Top 10 Hldgs %
35.46%
Holding
99
New
9
Increased
31
Reduced
31
Closed
9
Top Buys
| 1 |
TransDigm Group
TDG
|
$13.6M |
| 2 |
Starbucks
SBUX
|
$11.7M |
| 3 |
Dollar General
DG
|
$9.84M |
| 4 |
Tractor Supply
TSCO
|
$9.63M |
| 5 |
Honeywell
HON
|
$8.46M |
Top Sells
| 1 |
EOG Resources
EOG
|
$13.4M |
| 2 |
PayPal
PYPL
|
$12.3M |
| 3 |
Meta Platforms (Facebook)
META
|
$11.7M |
| 4 |
Zoetis
ZTS
|
$11.6M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$10.1M |
Sector Composition
| 1 | Technology | 25.15% |
| 2 | Consumer Discretionary | 11.26% |
| 3 | Healthcare | 11.24% |
| 4 | Financials | 6.9% |
| 5 | Industrials | 6.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Nike
NKE
$111B
| $13.4M | 1.63% |
114,212
+36,493
| +47% | +$4.27M |
|
27
iShares MSCI EAFE ETF
EFA
$65.8B
| $13.3M | 1.62% |
203,282
-28,472
| -12% | -$1.87M |
|
28
UnitedHealth
UNH
$280B
| $13.3M | 1.62% |
25,129
-2,783
| -10% | -$1.48M |
|
29
Ecolab
ECL
$77.9B
| $13.3M | 1.62% |
91,372
+8,641
| +10% | +$1.26M |
|
|
30
Tractor Supply
TSCO
$32B
| $13.1M | 1.59% |
291,490
+214,080
| +277% | +$9.63M |
|
31
McDonald's
MCD
$227B
| $13M | 1.58% |
49,180
+2,660
| +6% | +$701K |
|
|
32
Dollar General
DG
$23.8B
| $12.9M | 1.57% |
52,445
+39,968
| +320% | +$9.84M |
|
33
Chubb
CB
$111B
| $12.8M | 1.55% |
57,900
-1,575
| -3% | -$347K |
|
34
PepsiCo
PEP
$201B
| $12.5M | 1.52% |
69,000
+2,190
| +3% | +$396K |
|
35
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $11.8M | 1.43% |
74,298
| – | – |
|
36
S&P Global
SPGI
$164B
| $11.7M | 1.42% |
34,928
+4,609
| +15% | +$1.54M |
|
37
Vanguard Small-Cap Growth ETF
VBK
$20.1B
| $10.6M | 1.28% |
52,660
| – | – |
|
38
Tesla
TSLA
$1.08T
| $8.23M | 1% |
66,847
-998
| -1% | -$123K |
|
39
Vanguard Mid-Cap ETF
VO
$87.1B
| $7.43M | 0.9% |
36,462
+159
| +0.4% | +$32.4K |
|
40
Vanguard High Dividend Yield ETF
VYM
$63.9B
| $7.25M | 0.88% |
67,042
-2,699
| -4% | -$292K |
|
41
iShares S&P 100 ETF
OEF
$22.1B
| $6.94M | 0.84% |
40,684
+101
| +0.2% | +$17.2K |
|
42
Vanguard Small-Cap ETF
VB
$66.3B
| $6.8M | 0.83% |
37,051
+325
| +0.9% | +$59.7K |
|
43
Thermo Fisher Scientific
TMO
$183B
| $5.69M | 0.69% |
10,340
+958
| +10% | +$528K |
|
44
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $5.51M | 0.67% |
180,340
-100
| -0.1% | -$3.05K |
|
45
Amgen
AMGN
$151B
| $5.4M | 0.66% |
20,576
-32,074
| -61% | -$8.42M |
|
46
Johnson & Johnson
JNJ
$428B
| $5.35M | 0.65% |
30,281
+8,000
| +36% | +$1.41M |
|
47
Real Estate Select Sector SPDR Fund
XLRE
$7.52B
| $4.9M | 0.6% |
132,721
-10,337
| -7% | -$382K |
|
48
Ametek
AME
$43.2B
| $4.42M | 0.54% |
+31,613
| New | +$4.42M |
|
49
Booz Allen Hamilton
BAH
$12.6B
| $4.41M | 0.54% |
+42,183
| New | +$4.41M |
|
50
HubSpot
HUBS
$24.5B
| $4.36M | 0.53% |
15,080
+2,148
| +17% | +$621K |
|