QIM
Quest Investment Management Portfolio holdings
AUM
$910M
This Quarter Return
+3.6%
1 Year Return
+20.44%
3 Year Return
+92.96%
5 Year Return
+135.08%
10 Year Return
+362.02%
AUM
$761M
AUM Growth
+$761M
(+3.6%)
Cap. Flow
+$6.85M
Cap. Flow
% of AUM
0.9%
Top 10 Holdings %
Top 10 Hldgs %
26.44%
Holding
104
New
5
Increased
38
Reduced
25
Closed
5
Top Buys
| 1 |
Goldman Sachs
GS
|
$15.6M |
| 2 |
Diageo
DEO
|
$13.6M |
| 3 |
Bristol-Myers Squibb
BMY
|
$9.7M |
| 4 |
RTX Corp
RTX
|
$8.55M |
| 5 |
Newell Brands
NWL
|
$6.49M |
Top Sells
| 1 |
SRCL
Stericycle Inc
SRCL
|
$14.7M |
| 2 |
CVS Health
CVS
|
$12.1M |
| 3 |
Novartis
NVS
|
$7.7M |
| 4 |
Eastman Chemical
EMN
|
$7.26M |
| 5 |
Gilead Sciences
GILD
|
$7.25M |
Sector Composition
| 1 | Technology | 16.95% |
| 2 | Healthcare | 15.53% |
| 3 | Consumer Staples | 12.21% |
| 4 | Communication Services | 9.76% |
| 5 | Consumer Discretionary | 8.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Dentsply Sirona
XRAY
$2.85B
| $5.73M | 0.75% |
96,329
+8,083
| +9% | +$480K |
|
52
Amphenol
APH
$133B
| $5.69M | 0.75% |
87,638
-8,916
| -9% | -$579K |
|
|
ANSS
53
DELISTED
Ansys
ANSS
| $5.65M | 0.74% |
60,983
-808
| -1% | -$74.8K |
|
|
54
Novartis
NVS
$245B
| $5.64M | 0.74% |
71,425
-97,536
| -58% | -$7.7M |
|
|
55
Gilead Sciences
GILD
$140B
| $5.55M | 0.73% |
70,097
-91,621
| -57% | -$7.25M |
|
|
MON
56
DELISTED
Monsanto Co
MON
| $5.3M | 0.7% |
51,834
-4
| -0% | -$409 |
|
57
Colgate-Palmolive
CL
$67.9B
| $5.14M | 0.68% |
69,317
-3,273
| -5% | -$243K |
|
58
Coca-Cola
KO
$297B
| $5.11M | 0.67% |
120,705
-1,883
| -2% | -$79.7K |
|
59
Verizon
VZ
$186B
| $5.09M | 0.67% |
97,902
+69,882
| +249% | +$3.63M |
|
60
iShares Gold Trust
IAU
$50.6B
| $5.07M | 0.67% |
399,510
| – | – |
|
61
General Mills
GIS
$26.4B
| $5.04M | 0.66% |
78,846
+2,387
| +3% | +$152K |
|
62
Cognizant
CTSH
$35.3B
| $5.02M | 0.66% |
105,267
+12,696
| +14% | +$606K |
|
63
Philip Morris
PM
$260B
| $4.95M | 0.65% |
50,867
-1,818
| -3% | -$177K |
|
64
Vanguard Value ETF
VTV
$144B
| $4.24M | 0.56% |
48,725
| – | – |
|
65
Meta Platforms (Facebook)
META
$1.86T
| $3.05M | 0.4% |
23,780
+21,760
| +1,077% | +$2.79M |
|
66
Intuit
INTU
$186B
| $3.03M | 0.4% |
27,575
+25,175
| +1,049% | +$2.77M |
|
67
Vanguard Mid-Cap ETF
VO
$87.5B
| $2.71M | 0.36% |
20,950
| – | – |
|
68
SPDR S&P Dividend ETF
SDY
$20.6B
| $2.23M | 0.29% |
26,400
+935
| +4% | +$78.9K |
|
69
Walmart
WMT
$774B
| $1.75M | 0.23% |
24,300
-20,000
| -45% | -$1.44M |
|
70
Merck
MRK
$210B
| $1.6M | 0.21% |
25,577
-7,479
| -23% | -$467K |
|
71
IBM
IBM
$227B
| $1.59M | 0.21% |
10,000
-6,150
| -38% | -$977K |
|
72
GE Aerospace
GE
$292B
| $1.42M | 0.19% |
48,000
| – | – |
|
73
Vanguard Real Estate ETF
VNQ
$34.6B
| $1.27M | 0.17% |
14,667
| – | – |
|
74
AT&T
T
$209B
| $1.26M | 0.17% |
31,092
| – | – |
|
|
RDS.A
75
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $1M | 0.13% |
20,000
| – | – |
|