QIM
Quest Investment Management Portfolio holdings
AUM
$910M
This Quarter Return
+5.34%
1 Year Return
+20.44%
3 Year Return
+92.96%
5 Year Return
+135.08%
10 Year Return
+362.02%
AUM
$736M
AUM Growth
+$736M
(+3.2%)
Cap. Flow
-$11.5M
Cap. Flow
% of AUM
-1.56%
Top 10 Holdings %
Top 10 Hldgs %
24.09%
Holding
116
New
9
Increased
41
Reduced
36
Closed
10
Top Buys
| 1 |
Qualcomm
QCOM
|
$14.4M |
| 2 |
Verizon
VZ
|
$13.6M |
| 3 |
SRCL
Stericycle Inc
SRCL
|
$8.65M |
| 4 |
Amphenol
APH
|
$5.83M |
| 5 |
Union Pacific
UNP
|
$3.17M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$13.6M |
| 2 |
iShares Russell Mid-Cap Value ETF
IWS
|
$12.1M |
| 3 |
LNKD
LinkedIn Corporation
LNKD
|
$11.8M |
| 4 |
Liberty Global Class A
LBTYA
|
$11.7M |
| 5 |
HCA Healthcare
HCA
|
$7.35M |
Sector Composition
| 1 | Healthcare | 20.15% |
| 2 | Technology | 17.73% |
| 3 | Consumer Discretionary | 11.64% |
| 4 | Communication Services | 8.51% |
| 5 | Industrials | 7.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Colgate-Palmolive
CL
$68.2B
| $5.93M | 0.81% |
89,009
-5,739
| -6% | -$382K |
|
52
Mondelez International
MDLZ
$80B
| $5.92M | 0.8% |
132,065
-11,817
| -8% | -$530K |
|
53
Check Point Software Technologies
CHKP
$20.4B
| $5.86M | 0.8% |
72,043
-4,721
| -6% | -$384K |
|
|
54
Amphenol
APH
$133B
| $5.83M | 0.79% |
+111,634
| New | +$5.83M |
|
55
Bread Financial
BFH
$3.05B
| $5.81M | 0.79% |
21,005
-2,558
| -11% | -$707K |
|
56
Boeing
BA
$179B
| $5.74M | 0.78% |
39,665
-4,555
| -10% | -$659K |
|
57
Mastercard
MA
$535B
| $5.72M | 0.78% |
58,780
-6,641
| -10% | -$647K |
|
58
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $5.25M | 0.71% |
135,015
+71,717
| +113% | +$2.79M |
|
59
Bank of America
BAC
$373B
| $4.54M | 0.62% |
269,714
-107,743
| -29% | -$1.81M |
|
|
MON
60
DELISTED
Monsanto Co
MON
| $4.5M | 0.61% |
45,627
-8,895
| -16% | -$876K |
|
61
Eastman Chemical
EMN
$7.97B
| $4.47M | 0.61% |
66,195
-4,865
| -7% | -$328K |
|
62
iShares Gold Trust
IAU
$51.8B
| $4.09M | 0.56% |
399,510
| – | – |
|
63
Vanguard Value ETF
VTV
$143B
| $3.89M | 0.53% |
47,700
+17,665
| +59% | +$1.44M |
|
64
Adobe
ADBE
$147B
| $3.65M | 0.5% |
38,847
-37,552
| -49% | -$3.53M |
|
65
Walmart
WMT
$781B
| $2.72M | 0.37% |
44,300
| – | – |
|
66
IBM
IBM
$225B
| $2.22M | 0.3% |
16,150
| – | – |
|
67
Bristol-Myers Squibb
BMY
$96.5B
| $2.01M | 0.27% |
29,210
| – | – |
|
68
SPDR S&P Dividend ETF
SDY
$20.5B
| $1.91M | 0.26% |
25,994
+924
| +4% | +$68K |
|
69
TransDigm Group
TDG
$73.5B
| $1.81M | 0.25% |
+7,915
| New | +$1.81M |
|
70
AT&T
T
$208B
| $1.58M | 0.21% |
45,760
+5,053
| +12% | +$174K |
|
71
GE Aerospace
GE
$292B
| $1.53M | 0.21% |
49,160
-400
| -0.8% | -$12.5K |
|
72
Vanguard Real Estate ETF
VNQ
$34.1B
| $1.48M | 0.2% |
18,539
+7,044
| +61% | +$562K |
|
73
Merck
MRK
$214B
| $1.41M | 0.19% |
26,772
+702
| +3% | +$37.1K |
|
74
Philip Morris
PM
$261B
| $1.09M | 0.15% |
12,390
+6,820
| +122% | +$599K |
|
75
Cummins
CMI
$54.5B
| $1.08M | 0.15% |
+12,210
| New | +$1.08M |
|