QIM
Quest Investment Management Portfolio holdings
AUM
$910M
This Quarter Return
+1.01%
1 Year Return
+20.44%
3 Year Return
+92.96%
5 Year Return
+135.08%
10 Year Return
+362.02%
AUM
$783M
AUM Growth
+$783M
(+2.9%)
Cap. Flow
+$16.6M
Cap. Flow
% of AUM
2.13%
Top 10 Holdings %
Top 10 Hldgs %
27.03%
Holding
110
New
11
Increased
41
Reduced
21
Closed
12
Top Buys
| 1 |
W.W. Grainger
GWW
|
$16.5M |
| 2 |
Meta Platforms (Facebook)
META
|
$14.5M |
| 3 |
Intuit
INTU
|
$14.2M |
| 4 |
Ametek
AME
|
$12.5M |
| 5 |
Verizon
VZ
|
$12.3M |
Top Sells
| 1 |
Goldman Sachs
GS
|
$15.6M |
| 2 |
Qualcomm
QCOM
|
$14.9M |
| 3 |
Diageo
DEO
|
$13.6M |
| 4 |
Schlumberger
SLB
|
$13.6M |
| 5 |
Deere & Co
DE
|
$8.1M |
Sector Composition
| 1 | Technology | 16.48% |
| 2 | Healthcare | 13.5% |
| 3 | Communication Services | 13.11% |
| 4 | Industrials | 12.31% |
| 5 | Consumer Staples | 10.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Colgate-Palmolive
CL
$67.9B
| $5.01M | 0.64% |
76,609
+7,292
| +11% | +$477K |
|
52
Philip Morris
PM
$260B
| $5.01M | 0.64% |
54,711
+3,844
| +8% | +$352K |
|
53
General Mills
GIS
$26.4B
| $5M | 0.64% |
80,889
+2,043
| +3% | +$126K |
|
54
Vanguard High Dividend Yield ETF
VYM
$64B
| $4.82M | 0.62% |
+63,606
| New | +$4.82M |
|
55
iShares Gold Trust
IAU
$50.6B
| $4.43M | 0.57% |
399,510
| – | – |
|
56
Vanguard Mid-Cap ETF
VO
$87.5B
| $4.04M | 0.52% |
30,665
+9,715
| +46% | +$1.28M |
|
57
Vanguard Value ETF
VTV
$144B
| $4.04M | 0.52% |
43,380
-5,345
| -11% | -$497K |
|
58
Chubb
CB
$110B
| $3.65M | 0.47% |
+27,645
| New | +$3.65M |
|
59
SPDR S&P Dividend ETF
SDY
$20.6B
| $2.62M | 0.33% |
30,588
+4,188
| +16% | +$358K |
|
60
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $2.5M | 0.32% |
67,043
-96,232
| -59% | -$3.58M |
|
|
61
Schlumberger
SLB
$55B
| $2.32M | 0.3% |
27,585
-162,410
| -85% | -$13.6M |
|
62
Walmart
WMT
$774B
| $1.68M | 0.21% |
24,300
| – | – |
|
63
IBM
IBM
$227B
| $1.66M | 0.21% |
10,000
| – | – |
|
64
Illumina
ILMN
$15.8B
| $1.56M | 0.2% |
+12,156
| New | +$1.56M |
|
65
GE Aerospace
GE
$292B
| $1.52M | 0.19% |
48,000
| – | – |
|
66
AT&T
T
$209B
| $1.32M | 0.17% |
31,092
| – | – |
|
67
Vanguard Small-Cap ETF
VB
$66.4B
| $1.23M | 0.16% |
9,525
+7,395
| +347% | +$953K |
|
68
Vanguard Real Estate ETF
VNQ
$34.6B
| $1.17M | 0.15% |
14,172
-495
| -3% | -$40.9K |
|
69
SPDR Bloomberg Convertible Securities ETF
CWB
$4.41B
| $1.16M | 0.15% |
+25,468
| New | +$1.16M |
|
|
RDS.A
70
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $1.09M | 0.14% |
20,000
| – | – |
|
71
Merck
MRK
$210B
| $1.06M | 0.14% |
18,000
-7,577
| -30% | -$446K |
|
72
Oracle
ORCL
$635B
| $823K | 0.11% |
21,399
+15,449
| +260% | +$594K |
|
73
Exxon Mobil
XOM
$487B
| $767K | 0.1% |
8,500
| – | – |
|
74
Caterpillar
CAT
$196B
| $690K | 0.09% |
7,438
| – | – |
|
|
75
Deere & Co
DE
$129B
| $647K | 0.08% |
6,282
-78,658
| -93% | -$8.1M |
|