QIM
Quest Investment Management Portfolio holdings
AUM
$910M
This Quarter Return
+0.74%
1 Year Return
+20.44%
3 Year Return
+92.96%
5 Year Return
+135.08%
10 Year Return
+362.02%
AUM
$735M
AUM Growth
+$735M
(+1.1%)
Cap. Flow
+$2.47M
Cap. Flow
% of AUM
0.34%
Top 10 Holdings %
Top 10 Hldgs %
24.46%
Holding
107
New
8
Increased
30
Reduced
35
Closed
8
Top Buys
| 1 |
RTX Corp
RTX
|
$6.53M |
| 2 |
Deere & Co
DE
|
$6.45M |
| 3 |
Bristol-Myers Squibb
BMY
|
$5.89M |
| 4 |
ANSS
Ansys
ANSS
|
$5.61M |
| 5 |
Dentsply Sirona
XRAY
|
$5.48M |
Top Sells
| 1 |
TYC
TYCO INTL PLC COM SHS (IRL)
TYC
|
$14.1M |
| 2 |
Adobe
ADBE
|
$6.21M |
| 3 |
Novartis
NVS
|
$3.45M |
| 4 |
UnitedHealth
UNH
|
$2.96M |
| 5 |
Boeing
BA
|
$2.93M |
Sector Composition
| 1 | Healthcare | 18.77% |
| 2 | Technology | 16.51% |
| 3 | Consumer Staples | 9.99% |
| 4 | Consumer Discretionary | 9.22% |
| 5 | Industrials | 9.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Bread Financial
BFH
$3.09B
| $6.03M | 0.82% |
30,780
+1,898
| +7% | +$372K |
|
52
McKesson
MCK
$85.4B
| $5.83M | 0.79% |
31,223
-13,270
| -30% | -$2.48M |
|
|
ANSS
53
DELISTED
Ansys
ANSS
| $5.61M | 0.76% |
+61,791
| New | +$5.61M |
|
54
Mastercard
MA
$538B
| $5.59M | 0.76% |
63,471
-1,989
| -3% | -$175K |
|
55
Coca-Cola
KO
$297B
| $5.56M | 0.76% |
122,588
+3,745
| +3% | +$170K |
|
56
Amphenol
APH
$133B
| $5.54M | 0.75% |
96,554
-8,301
| -8% | -$476K |
|
|
57
Dentsply Sirona
XRAY
$2.85B
| $5.48M | 0.75% |
+88,246
| New | +$5.48M |
|
58
General Mills
GIS
$26.4B
| $5.45M | 0.74% |
76,459
-7,981
| -9% | -$569K |
|
59
Check Point Software Technologies
CHKP
$20.7B
| $5.36M | 0.73% |
67,296
-5,533
| -8% | -$441K |
|
|
MON
60
DELISTED
Monsanto Co
MON
| $5.36M | 0.73% |
51,838
-12,644
| -20% | -$1.31M |
|
61
Philip Morris
PM
$260B
| $5.36M | 0.73% |
52,685
-925
| -2% | -$94.1K |
|
62
Colgate-Palmolive
CL
$67.9B
| $5.31M | 0.72% |
72,590
-3,658
| -5% | -$268K |
|
63
Cognizant
CTSH
$35.3B
| $5.3M | 0.72% |
+92,571
| New | +$5.3M |
|
64
iShares Gold Trust
IAU
$50.6B
| $5.1M | 0.69% |
399,510
| – | – |
|
65
Vanguard Value ETF
VTV
$144B
| $4.14M | 0.56% |
48,725
-1,730
| -3% | -$147K |
|
66
Walmart
WMT
$774B
| $3.24M | 0.44% |
44,300
| – | – |
|
67
Vanguard Mid-Cap ETF
VO
$87.5B
| $2.59M | 0.35% |
20,950
+16,915
| +419% | +$2.09M |
|
68
Palo Alto Networks
PANW
$127B
| $2.52M | 0.34% |
+20,561
| New | +$2.52M |
|
69
IBM
IBM
$227B
| $2.45M | 0.33% |
16,150
| – | – |
|
70
SPDR S&P Dividend ETF
SDY
$20.6B
| $2.14M | 0.29% |
25,465
-1,754
| -6% | -$147K |
|
71
Merck
MRK
$210B
| $1.9M | 0.26% |
33,056
+5,374
| +19% | +$310K |
|
72
Verizon
VZ
$186B
| $1.57M | 0.21% |
28,020
+6,930
| +33% | +$387K |
|
73
GE Aerospace
GE
$292B
| $1.51M | 0.21% |
48,000
-455
| -0.9% | -$14.3K |
|
74
AT&T
T
$209B
| $1.34M | 0.18% |
31,092
| – | – |
|
75
Vanguard Real Estate ETF
VNQ
$34.6B
| $1.3M | 0.18% |
14,667
-4,247
| -22% | -$377K |
|