QIM
Quest Investment Management Portfolio holdings
AUM
$910M
This Quarter Return
+14.65%
1 Year Return
+20.44%
3 Year Return
+92.96%
5 Year Return
+135.08%
10 Year Return
+362.02%
AUM
$910M
AUM Growth
+$910M
(+13%)
Cap. Flow
-$6.61M
Cap. Flow
% of AUM
-0.73%
Top 10 Holdings %
Top 10 Hldgs %
43.91%
Holding
133
New
53
Increased
31
Reduced
32
Closed
4
Top Buys
| 1 |
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
|
$9.76M |
| 2 |
O'Reilly Automotive
ORLY
|
$5.68M |
| 3 |
TransDigm Group
TDG
|
$5.26M |
| 4 |
Danaher
DHR
|
$3.69M |
| 5 |
Mastercard
MA
|
$3.49M |
Top Sells
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$9.38M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$8.71M |
| 3 |
Apple
AAPL
|
$8.1M |
| 4 |
Amazon
AMZN
|
$7.25M |
| 5 |
Salesforce
CRM
|
$5.79M |
Sector Composition
| 1 | Technology | 26.73% |
| 2 | Communication Services | 7.1% |
| 3 | Financials | 6.22% |
| 4 | Consumer Discretionary | 5.81% |
| 5 | Industrials | 4.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Eaton
ETN
$134B
| $12.5M | 1.37% |
35,027
+5,891
| +20% | +$2.1M |
|
27
Arista Networks
ANET
$171B
| $12.5M | 1.37% |
121,854
+24,673
| +25% | +$2.52M |
|
28
JPMorgan Chase
JPM
$824B
| $11.9M | 1.31% |
40,997
+1,102
| +3% | +$319K |
|
29
Guidewire Software
GWRE
$18.3B
| $11M | 1.21% |
46,688
-24,301
| -34% | -$5.72M |
|
30
S&P Global
SPGI
$165B
| $10.4M | 1.15% |
19,818
-6,297
| -24% | -$3.32M |
|
31
Vanguard FTSE All-World ex-US ETF
VEU
$48.2B
| $10.3M | 1.13% |
153,121
+32,485
| +27% | +$2.18M |
|
|
32
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$1.33B
| $9.76M | 1.07% |
+119,725
| New | +$9.76M |
|
33
Monolithic Power Systems
MPWR
$39.4B
| $9.63M | 1.06% |
13,170
-246
| -2% | -$180K |
|
34
iShares Russell 1000 Growth ETF
IWF
$115B
| $8.72M | 0.96% |
20,537
+50
| +0.2% | +$21.2K |
|
|
35
TransDigm Group
TDG
$73.5B
| $8.55M | 0.94% |
5,624
+3,457
| +160% | +$5.26M |
|
36
Ecolab
ECL
$77.9B
| $8.43M | 0.93% |
31,277
-13,705
| -30% | -$3.69M |
|
37
Vanguard High Dividend Yield ETF
VYM
$63.8B
| $8.13M | 0.89% |
60,951
+1,503
| +3% | +$200K |
|
38
Walmart
WMT
$781B
| $7.8M | 0.86% |
79,740
| – | – |
|
39
Tesla
TSLA
$1.06T
| $7.7M | 0.85% |
24,233
-10,819
| -31% | -$3.44M |
|
40
Union Pacific
UNP
$132B
| $7.23M | 0.79% |
31,433
-20,539
| -40% | -$4.73M |
|
|
41
Salesforce
CRM
$242B
| $6.93M | 0.76% |
25,428
-21,228
| -45% | -$5.79M |
|
42
Vanguard Mid-Cap ETF
VO
$86.9B
| $6.42M | 0.7% |
22,934
-5,867
| -20% | -$1.64M |
|
|
43
O'Reilly Automotive
ORLY
$87.6B
| $5.76M | 0.63% |
63,915
+63,066
| +7,428% | +$5.68M |
|
44
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $5.43M | 0.6% |
177,000
| – | – |
|
45
Home Depot
HD
$404B
| $4.99M | 0.55% |
13,607
-11,059
| -45% | -$4.05M |
|
46
Vanguard Small-Cap ETF
VB
$66.1B
| $4.82M | 0.53% |
20,328
-4,637
| -19% | -$1.1M |
|
47
ASML
ASML
$285B
| $4.75M | 0.52% |
5,922
-1,833
| -24% | -$1.47M |
|
|
48
Danaher
DHR
$146B
| $3.69M | 0.41% |
+18,685
| New | +$3.69M |
|
49
IBM
IBM
$225B
| $3.15M | 0.35% |
10,684
| – | – |
|
50
Marriott International Class A Common Stock
MAR
$71.8B
| $2.77M | 0.3% |
10,140
-1,281
| -11% | -$350K |
|