QIM
Quest Investment Management Portfolio holdings
AUM
$910M
This Quarter Return
-3.18%
1 Year Return
+20.44%
3 Year Return
+92.96%
5 Year Return
+135.08%
10 Year Return
+362.02%
AUM
$707M
AUM Growth
+$707M
(-3.5%)
Cap. Flow
-$2.64M
Cap. Flow
% of AUM
-0.37%
Top 10 Holdings %
Top 10 Hldgs %
41.88%
Holding
94
New
7
Increased
36
Reduced
23
Closed
7
Top Buys
| 1 |
Salesforce
CRM
|
$12.7M |
| 2 |
CoStar Group
CSGP
|
$11M |
| 3 |
Costco
COST
|
$10.8M |
| 4 |
Apple
AAPL
|
$10.1M |
| 5 |
Netflix
NFLX
|
$7.13M |
Top Sells
| 1 |
Booz Allen Hamilton
BAH
|
$13.5M |
| 2 |
Qualcomm
QCOM
|
$13.1M |
| 3 |
Dollar General
DG
|
$12.1M |
| 4 |
Adobe
ADBE
|
$11.6M |
| 5 |
McDonald's
MCD
|
$9.44M |
Sector Composition
| 1 | Technology | 26.36% |
| 2 | Healthcare | 9.6% |
| 3 | Consumer Discretionary | 6.25% |
| 4 | Financials | 5.41% |
| 5 | Communication Services | 5.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Costco
COST
$418B
| $12.4M | 1.75% |
21,860
+19,192
| +719% | +$10.8M |
|
27
PepsiCo
PEP
$204B
| $12.1M | 1.71% |
71,188
+5,149
| +8% | +$872K |
|
28
S&P Global
SPGI
$167B
| $12M | 1.7% |
32,901
+2,194
| +7% | +$802K |
|
29
Ecolab
ECL
$78.6B
| $12M | 1.69% |
70,698
+5,319
| +8% | +$901K |
|
30
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $11.8M | 1.68% |
74,298
| – | – |
|
31
Vanguard Small-Cap Growth ETF
VBK
$20.1B
| $11.3M | 1.59% |
52,660
| – | – |
|
32
iShares S&P 100 ETF
OEF
$22B
| $10.5M | 1.48% |
52,115
+5,080
| +11% | +$1.02M |
|
33
Union Pacific
UNP
$133B
| $9.83M | 1.39% |
48,291
+33,891
| +235% | +$6.9M |
|
34
TJX Companies
TJX
$152B
| $8.31M | 1.17% |
93,473
-52,767
| -36% | -$4.69M |
|
|
35
Netflix
NFLX
$513B
| $7.13M | 1.01% |
+18,889
| New | +$7.13M |
|
36
Starbucks
SBUX
$100B
| $6.64M | 0.94% |
72,711
-51,240
| -41% | -$4.68M |
|
37
Vanguard Mid-Cap ETF
VO
$87.5B
| $6.11M | 0.86% |
29,359
| – | – |
|
38
Eli Lilly
LLY
$657B
| $5.62M | 0.79% |
10,461
+7,255
| +226% | +$3.9M |
|
39
Vanguard Small-Cap ETF
VB
$66.4B
| $5.57M | 0.79% |
29,440
| – | – |
|
40
Vanguard High Dividend Yield ETF
VYM
$64B
| $5.56M | 0.79% |
53,767
+7,632
| +17% | +$789K |
|
41
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $5.35M | 0.76% |
177,528
-1,130
| -0.6% | -$34.1K |
|
42
Walmart
WMT
$774B
| $4.25M | 0.6% |
26,580
| – | – |
|
43
Thermo Fisher Scientific
TMO
$186B
| $3.56M | 0.5% |
7,043
+801
| +13% | +$405K |
|
44
EOG Resources
EOG
$68.2B
| $3.15M | 0.45% |
24,857
-961
| -4% | -$122K |
|
45
Accenture
ACN
$162B
| $2.5M | 0.35% |
8,142
-618
| -7% | -$190K |
|
46
Ametek
AME
$42.7B
| $2.22M | 0.31% |
15,043
-227
| -1% | -$33.5K |
|
|
47
Adobe
ADBE
$151B
| $2.09M | 0.3% |
4,092
-22,779
| -85% | -$11.6M |
|
48
iShares MSCI Emerging Markets ETF
EEM
$19B
| $2.07M | 0.29% |
54,609
+1,746
| +3% | +$66.3K |
|
49
Guidewire Software
GWRE
$18.3B
| $2.06M | 0.29% |
22,874
-7,776
| -25% | -$700K |
|
50
Texas Instruments
TXN
$184B
| $2.04M | 0.29% |
12,837
-248
| -2% | -$39.4K |
|