QIM
Quest Investment Management Portfolio holdings
AUM
$910M
This Quarter Return
+8.09%
1 Year Return
+20.44%
3 Year Return
+92.96%
5 Year Return
+135.08%
10 Year Return
+362.02%
AUM
$733M
AUM Growth
+$733M
(+0.63%)
Cap. Flow
-$53M
Cap. Flow
% of AUM
-7.24%
Top 10 Holdings %
Top 10 Hldgs %
39.11%
Holding
91
New
7
Increased
20
Reduced
44
Closed
4
Top Buys
| 1 |
Arista Networks
ANET
|
$13.2M |
| 2 |
TJX Companies
TJX
|
$12.4M |
| 3 |
Idexx Laboratories
IDXX
|
$10.7M |
| 4 |
Qualcomm
QCOM
|
$10.2M |
| 5 |
Merck
MRK
|
$8.98M |
Top Sells
| 1 |
TransDigm Group
TDG
|
$13.6M |
| 2 |
Nike
NKE
|
$12.9M |
| 3 |
Tractor Supply
TSCO
|
$12.6M |
| 4 |
Apple
AAPL
|
$12.6M |
| 5 |
Texas Instruments
TXN
|
$11.3M |
Sector Composition
| 1 | Technology | 26.52% |
| 2 | Healthcare | 9.41% |
| 3 | Consumer Discretionary | 8.15% |
| 4 | Financials | 5.39% |
| 5 | Industrials | 4.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
TJX Companies
TJX
$152B
| $12.4M | 1.69% |
+146,240
| New | +$12.4M |
|
27
S&P Global
SPGI
$167B
| $12.3M | 1.68% |
30,707
-4,800
| -14% | -$1.92M |
|
28
Stryker
SYK
$150B
| $12.3M | 1.68% |
40,340
-4,230
| -9% | -$1.29M |
|
29
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $12.3M | 1.68% |
74,298
| – | – |
|
30
Starbucks
SBUX
$100B
| $12.3M | 1.67% |
123,951
-2,298
| -2% | -$228K |
|
31
PepsiCo
PEP
$204B
| $12.2M | 1.67% |
66,039
-557
| -0.8% | -$103K |
|
32
Ecolab
ECL
$78.6B
| $12.2M | 1.66% |
65,379
-8,002
| -11% | -$1.49M |
|
33
McDonald's
MCD
$224B
| $12.2M | 1.66% |
40,853
-4,884
| -11% | -$1.46M |
|
34
Dollar General
DG
$23.9B
| $12.1M | 1.65% |
71,371
+11,938
| +20% | +$2.03M |
|
35
Vanguard Small-Cap Growth ETF
VBK
$20.1B
| $12.1M | 1.65% |
52,660
| – | – |
|
36
iShares S&P 100 ETF
OEF
$22B
| $9.74M | 1.33% |
47,035
+2,071
| +5% | +$429K |
|
37
Vanguard Mid-Cap ETF
VO
$87.5B
| $6.46M | 0.88% |
29,359
+139
| +0.5% | +$30.6K |
|
38
Vanguard Small-Cap ETF
VB
$66.4B
| $5.86M | 0.8% |
29,440
+81
| +0.3% | +$16.1K |
|
39
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $5.53M | 0.75% |
178,658
-1,682
| -0.9% | -$52K |
|
40
Vanguard High Dividend Yield ETF
VYM
$64B
| $4.89M | 0.67% |
46,135
+943
| +2% | +$100K |
|
41
Energy Select Sector SPDR Fund
XLE
$27.6B
| $4.58M | 0.62% |
56,406
+2,387
| +4% | +$194K |
|
42
Walmart
WMT
$774B
| $4.18M | 0.57% |
26,580
| – | – |
|
43
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $3.83M | 0.52% |
51,675
+1,853
| +4% | +$137K |
|
44
Danaher
DHR
$147B
| $3.39M | 0.46% |
14,124
-36,532
| -72% | -$8.77M |
|
45
Thermo Fisher Scientific
TMO
$186B
| $3.26M | 0.44% |
6,242
+534
| +9% | +$279K |
|
46
Johnson & Johnson
JNJ
$427B
| $3.12M | 0.43% |
18,849
-1,100
| -6% | -$182K |
|
47
EOG Resources
EOG
$68.2B
| $2.95M | 0.4% |
25,818
+606
| +2% | +$69.4K |
|
48
Union Pacific
UNP
$133B
| $2.95M | 0.4% |
14,400
| – | – |
|
49
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $2.94M | 0.4% |
22,168
+8,781
| +66% | +$1.17M |
|
50
Accenture
ACN
$162B
| $2.7M | 0.37% |
8,760
-1,211
| -12% | -$374K |
|