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
$896M
AUM Growth
+$896M
(+12%)
Cap. Flow
+$22.1M
Cap. Flow
% of AUM
2.46%
Top 10 Holdings %
Top 10 Hldgs %
45.2%
Holding
92
New
4
Increased
29
Reduced
28
Closed
5
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$15.7M |
| 2 |
Broadcom
AVGO
|
$11.6M |
| 3 |
Adobe
ADBE
|
$10.1M |
| 4 |
NVIDIA
NVDA
|
$9M |
| 5 |
Idexx Laboratories
IDXX
|
$8.83M |
Top Sells
| 1 |
Merck
MRK
|
$16.2M |
| 2 |
Analog Devices
ADI
|
$13.4M |
| 3 |
Intuit
INTU
|
$10.4M |
| 4 |
Starbucks
SBUX
|
$8.37M |
| 5 |
Honeywell
HON
|
$5.92M |
Sector Composition
| 1 | Technology | 28.02% |
| 2 | Healthcare | 8.17% |
| 3 | Communication Services | 7.94% |
| 4 | Consumer Discretionary | 7.38% |
| 5 | Industrials | 5.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard Small-Cap Value ETF
VBR
$31.2B
| $14.3M | 1.59% |
74,298
| – | – |
|
27
Home Depot
HD
$404B
| $14M | 1.56% |
36,400
+327
| +0.9% | +$125K |
|
28
Vanguard Small-Cap Growth ETF
VBK
$20B
| $13.7M | 1.53% |
52,660
| – | – |
|
29
iShares S&P 100 ETF
OEF
$21.9B
| $12.2M | 1.36% |
49,321
-2,684
| -5% | -$664K |
|
|
30
Adobe
ADBE
$147B
| $12M | 1.34% |
23,829
+20,070
| +534% | +$10.1M |
|
|
31
Broadcom
AVGO
$1.4T
| $11.6M | 1.29% |
+8,723
| New | +$11.6M |
|
|
32
Idexx Laboratories
IDXX
$51.2B
| $10.3M | 1.15% |
19,120
+16,350
| +590% | +$8.83M |
|
33
Mastercard
MA
$535B
| $10M | 1.12% |
20,817
-18
| -0.1% | -$8.67K |
|
|
34
Honeywell
HON
$138B
| $9.61M | 1.07% |
46,801
-28,867
| -38% | -$5.92M |
|
35
ASML
ASML
$285B
| $8.57M | 0.96% |
+8,830
| New | +$8.57M |
|
36
Vanguard Mid-Cap ETF
VO
$86.9B
| $7.24M | 0.81% |
28,979
+243
| +0.8% | +$60.7K |
|
37
Vanguard High Dividend Yield ETF
VYM
$63.8B
| $6.56M | 0.73% |
54,234
+331
| +0.6% | +$40K |
|
38
Vanguard Small-Cap ETF
VB
$66.1B
| $5.99M | 0.67% |
26,191
-2,180
| -8% | -$498K |
|
39
Tesla
TSLA
$1.06T
| $5.81M | 0.65% |
33,045
+5,976
| +22% | +$1.05M |
|
|
40
Intuit
INTU
$185B
| $5.78M | 0.65% |
8,893
-16,066
| -64% | -$10.4M |
|
41
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $5.72M | 0.64% |
177,528
| – | – |
|
42
Walmart
WMT
$781B
| $4.8M | 0.54% |
79,740
+53,160
| +200% | +$3.2M |
|
|
43
Merck
MRK
$214B
| $4.3M | 0.48% |
32,594
-122,503
| -79% | -$16.2M |
|
44
EOG Resources
EOG
$68.8B
| $3.83M | 0.43% |
29,965
+1,402
| +5% | +$179K |
|
45
Invesco S&P 500 Equal Weight ETF
RSP
$73.6B
| $2.9M | 0.32% |
17,137
-276
| -2% | -$46.7K |
|
46
Accenture
ACN
$160B
| $2.84M | 0.32% |
8,195
+365
| +5% | +$127K |
|
47
Caterpillar
CAT
$195B
| $2.55M | 0.29% |
6,968
| – | – |
|
48
Energy Select Sector SPDR Fund
XLE
$27.7B
| $2.38M | 0.27% |
25,164
-100
| -0.4% | -$9.44K |
|
49
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.7B
| $2.3M | 0.26% |
40,000
| – | – |
|
50
Booking.com
BKNG
$178B
| $2.26M | 0.25% |
622
+177
| +40% | +$642K |
|