QIM
Quest Investment Management Portfolio holdings
AUM
$910M
This Quarter Return
+4.79%
1 Year Return
+20.44%
3 Year Return
+92.96%
5 Year Return
+135.08%
10 Year Return
+362.02%
AUM
$855M
AUM Growth
+$855M
(-5.5%)
Cap. Flow
-$74M
Cap. Flow
% of AUM
-8.66%
Top 10 Holdings %
Top 10 Hldgs %
48.85%
Holding
93
New
6
Increased
17
Reduced
36
Closed
10
Top Buys
| 1 |
Broadcom
AVGO
|
$13M |
| 2 |
JPMorgan Chase
JPM
|
$11.1M |
| 3 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$10.8M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
$8.13M |
| 5 |
Merck
MRK
|
$7.89M |
Top Sells
| 1 |
Mastercard
MA
|
$16.3M |
| 2 |
Apple
AAPL
|
$15.7M |
| 3 |
UnitedHealth
UNH
|
$14.6M |
| 4 |
NVIDIA
NVDA
|
$14.3M |
| 5 |
Microsoft
MSFT
|
$13M |
Sector Composition
| 1 | Technology | 27.72% |
| 2 | Communication Services | 7.81% |
| 3 | Consumer Discretionary | 7.07% |
| 4 | Healthcare | 5.66% |
| 5 | Financials | 4.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Monolithic Power Systems
MPWR
$40B
| $13.1M | 1.53% |
14,182
-425
| -3% | -$393K |
|
27
Visa
V
$679B
| $13M | 1.52% |
47,157
-12,502
| -21% | -$3.44M |
|
28
Home Depot
HD
$404B
| $12.8M | 1.49% |
31,478
+5,178
| +20% | +$2.1M |
|
|
29
JPMorgan Chase
JPM
$824B
| $12.7M | 1.48% |
60,057
+52,501
| +695% | +$11.1M |
|
30
S&P Global
SPGI
$167B
| $11.6M | 1.36% |
22,460
+3,766
| +20% | +$1.95M |
|
|
31
Merck
MRK
$214B
| $11.4M | 1.34% |
100,592
+69,475
| +223% | +$7.89M |
|
32
Costco
COST
$416B
| $10.9M | 1.27% |
12,242
-6,583
| -35% | -$5.84M |
|
33
Tesla
TSLA
$1.06T
| $8.53M | 1% |
32,597
+100
| +0.3% | +$26.2K |
|
34
ASML
ASML
$285B
| $8.21M | 0.96% |
9,854
-6,346
| -39% | -$5.29M |
|
|
35
iShares Russell 1000 Growth ETF
IWF
$115B
| $8.13M | 0.95% |
+21,660
| New | +$8.13M |
|
36
Vanguard High Dividend Yield ETF
VYM
$63.8B
| $7.96M | 0.93% |
62,058
+4,544
| +8% | +$583K |
|
37
Vanguard Mid-Cap ETF
VO
$86.9B
| $7.43M | 0.87% |
28,147
-318
| -1% | -$83.9K |
|
38
Walmart
WMT
$780B
| $6.44M | 0.75% |
79,740
| – | – |
|
39
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $5.9M | 0.69% |
177,528
| – | – |
|
40
Vanguard Small-Cap ETF
VB
$66.1B
| $5.64M | 0.66% |
23,761
-2,028
| -8% | -$481K |
|
41
Intuit
INTU
$186B
| $5.22M | 0.61% |
8,400
+5,297
| +171% | +$3.29M |
|
|
42
UnitedHealth
UNH
$280B
| $4.63M | 0.54% |
7,918
-24,960
| -76% | -$14.6M |
|
43
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.7B
| $3.66M | 0.43% |
59,834
+19,834
| +50% | +$1.21M |
|
44
Caterpillar
CAT
$196B
| $2.73M | 0.32% |
6,968
| – | – |
|
45
Marriott International Class A Common Stock
MAR
$72.7B
| $2.58M | 0.3% |
10,367
-8,192
| -44% | -$2.04M |
|
46
IBM
IBM
$225B
| $2.36M | 0.28% |
10,684
| – | – |
|
47
Guidewire Software
GWRE
$18.3B
| $1.81M | 0.21% |
9,888
-4,940
| -33% | -$904K |
|
48
Texas Instruments
TXN
$182B
| $1.63M | 0.19% |
+7,904
| New | +$1.63M |
|
49
Arista Networks
ANET
$171B
| $1.53M | 0.18% |
3,977
-1,441
| -27% | -$553K |
|
50
TJX Companies
TJX
$152B
| $1.49M | 0.17% |
12,678
-4,997
| -28% | -$587K |
|