QIM
Quest Investment Management Portfolio holdings
AUM
$910M
This Quarter Return
-4.34%
1 Year Return
+20.44%
3 Year Return
+92.96%
5 Year Return
+135.08%
10 Year Return
+362.02%
AUM
$807M
AUM Growth
+$807M
(-6.3%)
Cap. Flow
-$1.4M
Cap. Flow
% of AUM
-0.17%
Top 10 Holdings %
Top 10 Hldgs %
45.53%
Holding
87
New
5
Increased
24
Reduced
33
Closed
7
Top Buys
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$9.85M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$8.97M |
| 3 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$7.32M |
| 4 |
iShares S&P 500 Value ETF
IVE
|
$6.25M |
| 5 |
Arista Networks
ANET
|
$6.22M |
Top Sells
| 1 |
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
|
$11.5M |
| 2 |
Merck
MRK
|
$4.96M |
| 3 |
Blackstone
BX
|
$4.25M |
| 4 |
JPMorgan Chase
JPM
|
$4.07M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Salesforce
CRM
$245B
| $12.5M | 1.55% |
46,656
+4,039
| +9% | +$1.08M |
|
27
Palo Alto Networks
PANW
$127B
| $12.5M | 1.55% |
73,212
-4,538
| -6% | -$774K |
|
28
Union Pacific
UNP
$133B
| $12.3M | 1.52% |
51,972
-1,176
| -2% | -$278K |
|
29
Ecolab
ECL
$78.6B
| $11.4M | 1.41% |
44,982
-9,245
| -17% | -$2.34M |
|
|
30
JPMorgan Chase
JPM
$829B
| $9.79M | 1.21% |
39,895
-16,612
| -29% | -$4.07M |
|
31
Tesla
TSLA
$1.08T
| $9.08M | 1.13% |
35,052
+1,390
| +4% | +$360K |
|
32
Home Depot
HD
$405B
| $9.04M | 1.12% |
24,666
-8,725
| -26% | -$3.2M |
|
33
Mastercard
MA
$538B
| $8.94M | 1.11% |
16,307
+10,438
| +178% | +$5.72M |
|
34
Eaton
ETN
$136B
| $7.92M | 0.98% |
29,136
+7,745
| +36% | +$2.11M |
|
35
Monolithic Power Systems
MPWR
$40B
| $7.78M | 0.96% |
13,416
-118
| -0.9% | -$68.4K |
|
36
Vanguard High Dividend Yield ETF
VYM
$64B
| $7.67M | 0.95% |
59,448
+2,233
| +4% | +$288K |
|
|
37
Arista Networks
ANET
$172B
| $7.53M | 0.93% |
97,181
+80,330
| +477% | +$6.22M |
|
38
Vanguard Mid-Cap ETF
VO
$87.5B
| $7.45M | 0.92% |
28,801
+967
| +3% | +$250K |
|
39
iShares Russell 1000 Growth ETF
IWF
$116B
| $7.4M | 0.92% |
20,487
-6,870
| -25% | -$2.48M |
|
|
40
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $7.32M | 0.91% |
+120,636
| New | +$7.32M |
|
41
Walmart
WMT
$774B
| $7M | 0.87% |
79,740
| – | – |
|
42
Vanguard Small-Cap ETF
VB
$66.4B
| $5.54M | 0.69% |
24,965
+1,380
| +6% | +$306K |
|
43
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $5.44M | 0.67% |
177,000
| – | – |
|
44
ASML
ASML
$292B
| $5.14M | 0.64% |
7,755
-2,816
| -27% | -$1.87M |
|
45
West Pharmaceutical
WST
$17.8B
| $3.52M | 0.44% |
15,709
+12,056
| +330% | +$2.7M |
|
46
TransDigm Group
TDG
$78.8B
| $3M | 0.37% |
2,167
+959
| +79% | +$1.33M |
|
47
Marriott International Class A Common Stock
MAR
$72.7B
| $2.72M | 0.34% |
11,421
-4,572
| -29% | -$1.09M |
|
48
IBM
IBM
$227B
| $2.66M | 0.33% |
10,684
| – | – |
|
49
Caterpillar
CAT
$196B
| $2.3M | 0.28% |
6,968
| – | – |
|
50
Bristol-Myers Squibb
BMY
$96B
| $1.71M | 0.21% |
28,000
| – | – |
|