QIM

Quest Investment Management Portfolio holdings

AUM $910M
1-Year Est. Return 20.44%
This Quarter Est. Return
1 Year Est. Return
+20.44%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$807M
AUM Growth
-$54.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
87
New
Increased
Reduced
Closed

Top Buys

1
+$9.85M
2
+$8.97M
3
+$7.32M
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$6.25M
5
ANET icon
Arista Networks
ANET
+$6.22M

Top Sells

1
+$11.5M
2
+$4.96M
3
+$4.25M
4
JPM icon
JPMorgan Chase
JPM
+$4.07M
5
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$3.57M

Sector Composition

1 Technology 25.66%
2 Communication Services 7.61%
3 Consumer Discretionary 6.94%
4 Financials 5.88%
5 Healthcare 4.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CRM icon
26
Salesforce
CRM
$243B
$12.5M 1.55%
46,656
+4,039
PANW icon
27
Palo Alto Networks
PANW
$149B
$12.5M 1.55%
73,212
-4,538
UNP icon
28
Union Pacific
UNP
$129B
$12.3M 1.52%
51,972
-1,176
ECL icon
29
Ecolab
ECL
$79.3B
$11.4M 1.41%
44,982
-9,245
JPM icon
30
JPMorgan Chase
JPM
$828B
$9.79M 1.21%
39,895
-16,612
TSLA icon
31
Tesla
TSLA
$1.5T
$9.08M 1.13%
35,052
+1,390
HD icon
32
Home Depot
HD
$383B
$9.04M 1.12%
24,666
-8,725
MA icon
33
Mastercard
MA
$517B
$8.94M 1.11%
16,307
+10,438
ETN icon
34
Eaton
ETN
$148B
$7.92M 0.98%
29,136
+7,745
MPWR icon
35
Monolithic Power Systems
MPWR
$52.9B
$7.78M 0.96%
13,416
-118
VYM icon
36
Vanguard High Dividend Yield ETF
VYM
$65.9B
$7.67M 0.95%
59,448
+2,233
ANET icon
37
Arista Networks
ANET
$197B
$7.53M 0.93%
97,181
+80,330
VO icon
38
Vanguard Mid-Cap ETF
VO
$89.6B
$7.45M 0.92%
28,801
+967
IWF icon
39
iShares Russell 1000 Growth ETF
IWF
$127B
$7.4M 0.92%
20,487
-6,870
VEU icon
40
Vanguard FTSE All-World ex-US ETF
VEU
$51.9B
$7.32M 0.91%
+120,636
WMT icon
41
Walmart
WMT
$833B
$7M 0.87%
79,740
VB icon
42
Vanguard Small-Cap ETF
VB
$68.8B
$5.54M 0.69%
24,965
+1,380
PFF icon
43
iShares Preferred and Income Securities ETF
PFF
$14.7B
$5.44M 0.67%
177,000
ASML icon
44
ASML
ASML
$411B
$5.14M 0.64%
7,755
-2,816
WST icon
45
West Pharmaceutical
WST
$20.7B
$3.52M 0.44%
15,709
+12,056
TDG icon
46
TransDigm Group
TDG
$76.3B
$3M 0.37%
2,167
+959
MAR icon
47
Marriott International
MAR
$73.6B
$2.72M 0.34%
11,421
-4,572
IBM icon
48
IBM
IBM
$293B
$2.66M 0.33%
10,684
CAT icon
49
Caterpillar
CAT
$247B
$2.3M 0.28%
6,968
BMY icon
50
Bristol-Myers Squibb
BMY
$88.3B
$1.71M 0.21%
28,000
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