QIM
Quest Investment Management Portfolio holdings
AUM
$910M
This Quarter Return
+9.2%
1 Year Return
+20.44%
3 Year Return
+92.96%
5 Year Return
+135.08%
10 Year Return
+362.02%
AUM
$729M
AUM Growth
+$729M
(-11%)
Cap. Flow
-$169M
Cap. Flow
% of AUM
-23.24%
Top 10 Holdings %
Top 10 Hldgs %
36.12%
Holding
95
New
5
Increased
17
Reduced
44
Closed
11
Top Buys
| 1 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$16.5M |
| 2 |
Workday
WDAY
|
$9.42M |
| 3 |
Booz Allen Hamilton
BAH
|
$9.42M |
| 4 |
Amgen
AMGN
|
$7.67M |
| 5 |
Merck
MRK
|
$3.06M |
Top Sells
| 1 |
Apple
AAPL
|
$20.8M |
| 2 |
Microsoft
MSFT
|
$16.4M |
| 3 |
Idexx Laboratories
IDXX
|
$14.7M |
| 4 |
IQVIA
IQV
|
$13.5M |
| 5 |
Union Pacific
UNP
|
$13.3M |
Sector Composition
| 1 | Technology | 25.69% |
| 2 | Consumer Discretionary | 9.97% |
| 3 | Healthcare | 9.5% |
| 4 | Industrials | 6.58% |
| 5 | Financials | 5.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Danaher
DHR
$147B
| $12.8M | 1.75% |
50,656
-1,658
| -3% | -$418K |
|
27
Stryker
SYK
$150B
| $12.7M | 1.75% |
44,570
-11,636
| -21% | -$3.32M |
|
|
28
Amgen
AMGN
$155B
| $12.6M | 1.74% |
52,304
+31,728
| +154% | +$7.67M |
|
29
Tractor Supply
TSCO
$32.7B
| $12.6M | 1.73% |
53,771
-4,527
| -8% | -$1.06M |
|
30
UnitedHealth
UNH
$281B
| $12.6M | 1.73% |
26,666
+1,537
| +6% | +$726K |
|
31
Dollar General
DG
$23.9B
| $12.5M | 1.72% |
59,433
+6,988
| +13% | +$1.47M |
|
32
S&P Global
SPGI
$167B
| $12.2M | 1.68% |
35,507
+579
| +2% | +$200K |
|
33
Ecolab
ECL
$78.6B
| $12.1M | 1.67% |
73,381
-17,991
| -20% | -$2.98M |
|
34
PepsiCo
PEP
$204B
| $12.1M | 1.67% |
66,596
-2,404
| -3% | -$438K |
|
35
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $11.8M | 1.62% |
74,298
| – | – |
|
36
Vanguard Small-Cap Growth ETF
VBK
$20.1B
| $11.4M | 1.56% |
52,660
| – | – |
|
37
iShares S&P 100 ETF
OEF
$22B
| $8.41M | 1.15% |
44,964
+4,280
| +11% | +$801K |
|
38
Vanguard Mid-Cap ETF
VO
$87.5B
| $6.16M | 0.85% |
29,220
-7,242
| -20% | -$1.53M |
|
39
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $5.63M | 0.77% |
180,340
| – | – |
|
40
Vanguard Small-Cap ETF
VB
$66.4B
| $5.57M | 0.76% |
29,359
-7,692
| -21% | -$1.46M |
|
|
41
Merck
MRK
$210B
| $4.98M | 0.68% |
46,794
+28,794
| +160% | +$3.06M |
|
42
Vanguard High Dividend Yield ETF
VYM
$64B
| $4.77M | 0.65% |
45,192
-21,850
| -33% | -$2.31M |
|
43
Energy Select Sector SPDR Fund
XLE
$27.6B
| $4.47M | 0.61% |
54,019
+4,972
| +10% | +$412K |
|
44
Walmart
WMT
$774B
| $3.92M | 0.54% |
26,580
| – | – |
|
45
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $3.72M | 0.51% |
49,822
+588
| +1% | +$43.9K |
|
46
Thermo Fisher Scientific
TMO
$186B
| $3.29M | 0.45% |
5,708
-4,632
| -45% | -$2.67M |
|
47
Johnson & Johnson
JNJ
$427B
| $3.09M | 0.42% |
19,949
-10,332
| -34% | -$1.6M |
|
48
Qualcomm
QCOM
$173B
| $3.09M | 0.42% |
24,219
-14,270
| -37% | -$1.82M |
|
49
Amphenol
APH
$133B
| $2.95M | 0.4% |
36,059
-17,013
| -32% | -$1.39M |
|
|
50
Union Pacific
UNP
$133B
| $2.9M | 0.4% |
14,400
-65,841
| -82% | -$13.3M |
|