QIM
Quest Investment Management Portfolio holdings
AUM
$910M
This Quarter Return
+12.37%
1 Year Return
+20.44%
3 Year Return
+92.96%
5 Year Return
+135.08%
10 Year Return
+362.02%
AUM
$797M
AUM Growth
+$797M
(+13%)
Cap. Flow
-$3.64M
Cap. Flow
% of AUM
-0.46%
Top 10 Holdings %
Top 10 Hldgs %
43.13%
Holding
92
New
5
Increased
30
Reduced
30
Closed
4
Top Buys
| 1 |
Home Depot
HD
|
$10.8M |
| 2 |
Eli Lilly
LLY
|
$10.1M |
| 3 |
Union Pacific
UNP
|
$7.45M |
| 4 |
Ametek
AME
|
$6.09M |
| 5 |
Microsoft
MSFT
|
$5.64M |
Top Sells
| 1 |
Idexx Laboratories
IDXX
|
$14.3M |
| 2 |
Palo Alto Networks
PANW
|
$13.9M |
| 3 |
CoStar Group
CSGP
|
$12.3M |
| 4 |
PepsiCo
PEP
|
$10.8M |
| 5 |
TJX Companies
TJX
|
$7.05M |
Sector Composition
| 1 | Technology | 26.68% |
| 2 | Healthcare | 9.07% |
| 3 | Consumer Discretionary | 8.44% |
| 4 | Communication Services | 6.13% |
| 5 | Industrials | 5.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Netflix
NFLX
$513B
| $14.5M | 1.82% |
29,698
+10,809
| +57% | +$5.26M |
|
27
Vanguard Small-Cap Value ETF
VBR
$31.1B
| $13.4M | 1.68% |
74,298
| – | – |
|
28
Vanguard Small-Cap Growth ETF
VBK
$19.9B
| $12.7M | 1.6% |
52,660
| – | – |
|
|
29
Home Depot
HD
$406B
| $12.5M | 1.57% |
36,073
+31,302
| +656% | +$10.8M |
|
30
iShares S&P 100 ETF
OEF
$21.7B
| $11.6M | 1.46% |
52,005
-110
| -0.2% | -$24.6K |
|
31
Starbucks
SBUX
$100B
| $9.82M | 1.23% |
102,284
+29,573
| +41% | +$2.84M |
|
32
Mastercard
MA
$533B
| $8.89M | 1.12% |
20,835
-12,146
| -37% | -$5.18M |
|
|
33
Ametek
AME
$42.4B
| $8.57M | 1.08% |
51,970
+36,927
| +245% | +$6.09M |
|
34
Costco
COST
$416B
| $8.16M | 1.02% |
12,355
-9,505
| -43% | -$6.27M |
|
35
Tesla
TSLA
$1.06T
| $6.73M | 0.84% |
27,069
+20,610
| +319% | +$5.12M |
|
36
Vanguard Mid-Cap ETF
VO
$86.5B
| $6.69M | 0.84% |
28,736
-623
| -2% | -$145K |
|
37
Vanguard Small-Cap ETF
VB
$65.7B
| $6.05M | 0.76% |
28,371
-1,069
| -4% | -$228K |
|
38
Vanguard High Dividend Yield ETF
VYM
$63.5B
| $6.02M | 0.76% |
53,903
+136
| +0.3% | +$15.2K |
|
39
iShares Preferred and Income Securities ETF
PFF
$14.3B
| $5.54M | 0.7% |
177,528
| – | – |
|
40
Walmart
WMT
$778B
| $4.19M | 0.53% |
26,580
| – | – |
|
41
EOG Resources
EOG
$68.7B
| $3.45M | 0.43% |
28,563
+3,706
| +15% | +$448K |
|
42
Meta Platforms (Facebook)
META
$1.84T
| $3.28M | 0.41% |
9,280
+2,844
| +44% | +$1.01M |
|
43
Invesco S&P 500 Equal Weight ETF
RSP
$73.4B
| $2.75M | 0.34% |
+17,413
| New | +$2.75M |
|
44
Accenture
ACN
$159B
| $2.75M | 0.34% |
7,830
-312
| -4% | -$109K |
|
45
Guidewire Software
GWRE
$18.1B
| $2.25M | 0.28% |
20,676
-2,198
| -10% | -$240K |
|
46
Adobe
ADBE
$146B
| $2.24M | 0.28% |
3,759
-333
| -8% | -$199K |
|
47
iShares MSCI Emerging Markets ETF
EEM
$18.9B
| $2.23M | 0.28% |
55,359
+750
| +1% | +$30.2K |
|
48
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.7B
| $2.22M | 0.28% |
40,000
| – | – |
|
49
Energy Select Sector SPDR Fund
XLE
$27.6B
| $2.12M | 0.27% |
25,264
+3,447
| +16% | +$289K |
|
50
Monolithic Power Systems
MPWR
$39.1B
| $2.09M | 0.26% |
+3,315
| New | +$2.09M |
|