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
$861M
AUM Growth
+$861M
(+0.8%)
Cap. Flow
-$11M
Cap. Flow
% of AUM
-1.28%
Top 10 Holdings %
Top 10 Hldgs %
47.52%
Holding
90
New
7
Increased
24
Reduced
30
Closed
8
Top Buys
| 1 |
ServiceNow
NOW
|
$14M |
| 2 |
Guidewire Software
GWRE
|
$12.6M |
| 3 |
Boston Scientific
BSX
|
$12M |
| 4 |
Eaton
ETN
|
$7.1M |
| 5 |
Palo Alto Networks
PANW
|
$7M |
Top Sells
| 1 |
Apple
AAPL
|
$15.1M |
| 2 |
Stryker
SYK
|
$11.9M |
| 3 |
TransDigm Group
TDG
|
$10.4M |
| 4 |
Microsoft
MSFT
|
$7.46M |
| 5 |
Intuit
INTU
|
$5.22M |
Sector Composition
| 1 | Technology | 28.45% |
| 2 | Consumer Discretionary | 8.73% |
| 3 | Communication Services | 8.38% |
| 4 | Financials | 5.23% |
| 5 | Healthcare | 4.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Boston Scientific
BSX
$158B
| $13.3M | 1.54% |
148,888
+134,237
| +916% | +$12M |
|
27
iShares S&P 100 ETF
OEF
$21.9B
| $13.1M | 1.52% |
45,403
-3,433
| -7% | -$992K |
|
28
Home Depot
HD
$404B
| $13M | 1.51% |
33,391
+1,913
| +6% | +$744K |
|
29
Ecolab
ECL
$77.9B
| $12.7M | 1.48% |
54,227
+1,487
| +3% | +$348K |
|
30
Costco
COST
$416B
| $12.2M | 1.42% |
13,358
+1,116
| +9% | +$1.02M |
|
31
Union Pacific
UNP
$132B
| $12.1M | 1.41% |
53,148
-13,652
| -20% | -$3.11M |
|
32
iShares Russell 1000 Growth ETF
IWF
$115B
| $11M | 1.28% |
27,357
+5,697
| +26% | +$2.29M |
|
33
Monolithic Power Systems
MPWR
$39.4B
| $8.01M | 0.93% |
13,534
-648
| -5% | -$383K |
|
34
S&P Global
SPGI
$165B
| $7.45M | 0.86% |
14,952
-7,508
| -33% | -$3.74M |
|
35
Vanguard Mid-Cap ETF
VO
$86.9B
| $7.35M | 0.85% |
27,834
-313
| -1% | -$82.7K |
|
36
ASML
ASML
$285B
| $7.33M | 0.85% |
10,571
+717
| +7% | +$497K |
|
37
Vanguard High Dividend Yield ETF
VYM
$63.8B
| $7.3M | 0.85% |
57,215
-4,843
| -8% | -$618K |
|
38
Merck
MRK
$214B
| $7.29M | 0.85% |
73,298
-27,294
| -27% | -$2.72M |
|
39
Walmart
WMT
$781B
| $7.2M | 0.84% |
79,740
| – | – |
|
|
40
Eaton
ETN
$134B
| $7.1M | 0.82% |
+21,391
| New | +$7.1M |
|
41
Blackstone
BX
$132B
| $6.74M | 0.78% |
39,079
+35,800
| +1,092% | +$6.17M |
|
42
Vanguard Small-Cap ETF
VB
$66.1B
| $5.67M | 0.66% |
23,585
-176
| -0.7% | -$42.3K |
|
43
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $5.56M | 0.65% |
177,000
-528
| -0.3% | -$16.6K |
|
44
Marriott International Class A Common Stock
MAR
$71.8B
| $4.46M | 0.52% |
15,993
+5,626
| +54% | +$1.57M |
|
45
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.7B
| $3.57M | 0.41% |
64,354
+4,520
| +8% | +$251K |
|
46
Mastercard
MA
$535B
| $3.09M | 0.36% |
5,869
+2,932
| +100% | +$1.54M |
|
47
Caterpillar
CAT
$195B
| $2.53M | 0.29% |
6,968
| – | – |
|
48
IBM
IBM
$225B
| $2.35M | 0.27% |
10,684
| – | – |
|
49
HubSpot
HUBS
$24.8B
| $1.9M | 0.22% |
+2,720
| New | +$1.9M |
|
50
Zscaler
ZS
$42.7B
| $1.88M | 0.22% |
10,437
+1,765
| +20% | +$318K |
|