QIM

Quest Investment Management Portfolio holdings

AUM $928M
1-Year Est. Return 20.57%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.57%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$928M
AUM Growth
-$25M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
139
New
Increased
Reduced
Closed

Top Buys

1
+$108M
2
+$15.9M
3
+$9.65M
4
PLD icon
Prologis
PLD
+$4.42M
5
LIN icon
Linde
LIN
+$3.98M

Top Sells

1
+$15.7M
2
+$5.5M
3
+$3.94M
4
LLY icon
Eli Lilly
LLY
+$3.75M
5
JPM icon
JPMorgan Chase
JPM
+$3.64M

Sector Composition

1 Technology 26.77%
2 Communication Services 6.41%
3 Consumer Discretionary 6.38%
4 Industrials 5.02%
5 Financials 4.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LIN icon
51
Linde
LIN
$227B
$5.16M 0.56%
12,093
+9,300
GE icon
52
GE Aerospace
GE
$322B
$5.03M 0.54%
16,339
+4,026
HD icon
53
Home Depot
HD
$337B
$4.84M 0.52%
14,074
-3,976
APH icon
54
Amphenol
APH
$162B
$4.83M 0.52%
35,745
+27,267
PLD icon
55
Prologis
PLD
$123B
$4.52M 0.49%
+35,424
CAT icon
56
Caterpillar
CAT
$326B
$3.99M 0.43%
6,968
UNP icon
57
Union Pacific
UNP
$145B
$3.55M 0.38%
15,333
+1
IBM icon
58
IBM
IBM
$232B
$3.16M 0.34%
10,684
SHEL icon
59
Shell
SHEL
$249B
$2.65M 0.29%
36,122
-410
BMY icon
60
Bristol-Myers Squibb
BMY
$120B
$2.29M 0.25%
42,454
-131
MRK icon
61
Merck
MRK
$287B
$1.89M 0.2%
18,000
CW icon
62
Curtiss-Wright
CW
$25.1B
$1.61M 0.17%
2,916
-95
POWL icon
63
Powell Industries
POWL
$6.24B
$1.56M 0.17%
4,887
-115
BX icon
64
Blackstone
BX
$80B
$1.5M 0.16%
9,724
-140
KMI icon
65
Kinder Morgan
KMI
$74.2B
$1.43M 0.15%
51,936
-950
TJX icon
66
TJX Companies
TJX
$173B
$1.35M 0.15%
8,804
-1,751
ISRG icon
67
Intuitive Surgical
ISRG
$170B
$1.3M 0.14%
2,304
-42
WWD icon
68
Woodward
WWD
$21.6B
$1.3M 0.14%
4,308
-5
SNOW icon
69
Snowflake
SNOW
$60.7B
$1.24M 0.13%
5,642
-1,669
SPOT icon
70
Spotify
SPOT
$105B
$1.23M 0.13%
2,116
-593
ORI icon
71
Old Republic International
ORI
$9.83B
$1.2M 0.13%
26,236
-5,855
XYL icon
72
Xylem
XYL
$29.2B
$1.08M 0.12%
7,915
+327
ZS icon
73
Zscaler
ZS
$24.4B
$1.06M 0.11%
4,733
-997
DCO icon
74
Ducommun
DCO
$1.88B
$995K 0.11%
10,464
-620
XOM icon
75
Exxon Mobil
XOM
$640B
$963K 0.1%
8,000
1 2
3
4 5