QIM
Quest Investment Management Portfolio holdings
AUM
$910M
This Quarter Return
+7.33%
1 Year Return
+20.44%
3 Year Return
+92.96%
5 Year Return
+135.08%
10 Year Return
+362.02%
AUM
$904M
AUM Growth
+$904M
(+0.93%)
Cap. Flow
+$18.7M
Cap. Flow
% of AUM
2.07%
Top 10 Holdings %
Top 10 Hldgs %
50.37%
Holding
94
New
7
Increased
17
Reduced
38
Closed
7
Top Buys
| 1 |
NVIDIA
NVDA
|
$54.7M |
| 2 |
Palo Alto Networks
PANW
|
$16.6M |
| 3 |
Apple
AAPL
|
$15.6M |
| 4 |
TransDigm Group
TDG
|
$11.5M |
| 5 |
Monolithic Power Systems
MPWR
|
$9.57M |
Top Sells
| 1 |
Arista Networks
ANET
|
$16.9M |
| 2 |
Workday
WDAY
|
$16.2M |
| 3 |
Adobe
ADBE
|
$12M |
| 4 |
Honeywell
HON
|
$9.61M |
| 5 |
S&P Global
SPGI
|
$8.78M |
Sector Composition
| 1 | Technology | 31.66% |
| 2 | Communication Services | 8.02% |
| 3 | Consumer Discretionary | 7.26% |
| 4 | Healthcare | 6.97% |
| 5 | Financials | 4.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares S&P 100 ETF
OEF
$21.9B
| $12.9M | 1.43% |
48,848
-473
| -1% | -$125K |
|
27
Union Pacific
UNP
$133B
| $12.1M | 1.34% |
53,637
-29,172
| -35% | -$6.6M |
|
|
28
Monolithic Power Systems
MPWR
$40B
| $12M | 1.33% |
14,607
+11,651
| +394% | +$9.57M |
|
|
29
TransDigm Group
TDG
$78.8B
| $11.5M | 1.27% |
+9,001
| New | +$11.5M |
|
30
Salesforce
CRM
$242B
| $10.4M | 1.15% |
40,514
-12,927
| -24% | -$3.32M |
|
31
Home Depot
HD
$404B
| $9.05M | 1% |
26,300
-10,100
| -28% | -$3.48M |
|
32
Ametek
AME
$42.7B
| $8.71M | 0.96% |
52,256
-40,507
| -44% | -$6.75M |
|
|
33
S&P Global
SPGI
$167B
| $8.34M | 0.92% |
18,694
-19,679
| -51% | -$8.78M |
|
34
Vanguard Mid-Cap ETF
VO
$86.9B
| $6.89M | 0.76% |
28,465
-514
| -2% | -$124K |
|
35
Vanguard High Dividend Yield ETF
VYM
$63.8B
| $6.82M | 0.75% |
57,514
+3,280
| +6% | +$389K |
|
36
Tesla
TSLA
$1.06T
| $6.43M | 0.71% |
32,497
-548
| -2% | -$108K |
|
37
Vanguard Small-Cap ETF
VB
$66.1B
| $5.62M | 0.62% |
25,789
-402
| -2% | -$87.7K |
|
38
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $5.6M | 0.62% |
177,528
| – | – |
|
39
Walmart
WMT
$780B
| $5.4M | 0.6% |
79,740
| – | – |
|
40
Marriott International Class A Common Stock
MAR
$72.7B
| $4.49M | 0.5% |
+18,559
| New | +$4.49M |
|
41
Merck
MRK
$214B
| $3.85M | 0.43% |
31,117
-1,477
| -5% | -$183K |
|
42
Invesco S&P 500 Equal Weight ETF
RSP
$73.6B
| $3.05M | 0.34% |
18,568
+1,431
| +8% | +$235K |
|
43
Accenture
ACN
$160B
| $2.38M | 0.26% |
7,853
-342
| -4% | -$104K |
|
44
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.7B
| $2.37M | 0.26% |
40,000
| – | – |
|
45
Caterpillar
CAT
$196B
| $2.32M | 0.26% |
6,968
| – | – |
|
46
Energy Select Sector SPDR Fund
XLE
$27.7B
| $2.25M | 0.25% |
24,696
-468
| -2% | -$42.7K |
|
47
Guidewire Software
GWRE
$18.3B
| $2.04M | 0.23% |
14,828
-3,967
| -21% | -$547K |
|
48
Intuit
INTU
$186B
| $2.04M | 0.23% |
3,103
-5,790
| -65% | -$3.81M |
|
49
iShares MSCI Emerging Markets ETF
EEM
$18.9B
| $1.95M | 0.22% |
45,894
-2,426
| -5% | -$103K |
|
50
TJX Companies
TJX
$152B
| $1.95M | 0.22% |
17,675
-3,074
| -15% | -$338K |
|