QIM

Quest Investment Management Portfolio holdings

AUM $910M
This Quarter Return
+11.29%
1 Year Return
+20.44%
3 Year Return
+92.96%
5 Year Return
+135.08%
10 Year Return
+362.02%
AUM
$1.05B
AUM Growth
+$1.05B
Cap. Flow
+$84.8M
Cap. Flow %
8.11%
Top 10 Hldgs %
33.44%
Holding
114
New
14
Increased
33
Reduced
42
Closed
10

Top Buys

1
AAPL icon
Apple
AAPL
$52M
2
MSFT icon
Microsoft
MSFT
$24M
3
AMZN icon
Amazon
AMZN
$20.6M
4
NOW icon
ServiceNow
NOW
$16.6M
5
TEAM icon
Atlassian
TEAM
$16.3M

Top Sells

1
IWD icon
iShares Russell 1000 Value ETF
IWD
$14.1M
2
LMT icon
Lockheed Martin
LMT
$12.8M
3
HCA icon
HCA Healthcare
HCA
$12.1M
4
TTD icon
Trade Desk
TTD
$8.95M
5
NVDA icon
NVIDIA
NVDA
$8.55M

Sector Composition

1 Technology 31.02%
2 Consumer Discretionary 12.22%
3 Healthcare 10.72%
4 Communication Services 7.02%
5 Financials 6.83%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SPYG icon
51
SPDR Portfolio S&P 500 Growth ETF
SPYG
$39.6B
$5.16M 0.49%
+103,030
New +$5.16M
OEF icon
52
iShares S&P 100 ETF
OEF
$21.7B
$5.15M 0.49%
33,056
-9,578
-22% -$1.49M
UNH icon
53
UnitedHealth
UNH
$280B
$5.14M 0.49%
+16,492
New +$5.14M
ILMN icon
54
Illumina
ILMN
$15.1B
$5.02M 0.48%
16,247
+5,473
+51% +$1.69M
ADI icon
55
Analog Devices
ADI
$120B
$4.93M 0.47%
42,227
+9,126
+28% +$1.07M
PYPL icon
56
PayPal
PYPL
$65.5B
$4.81M 0.46%
24,415
+1,325
+6% +$261K
GWRE icon
57
Guidewire Software
GWRE
$18.1B
$4.78M 0.46%
45,809
+8,735
+24% +$911K
JKHY icon
58
Jack Henry & Associates
JKHY
$11.7B
$4.65M 0.44%
28,584
+7,102
+33% +$1.15M
GPN icon
59
Global Payments
GPN
$20.9B
$4.64M 0.44%
26,111
+3,367
+15% +$598K
SHW icon
60
Sherwin-Williams
SHW
$89.8B
$4.62M 0.44%
6,626
+2,702
+69% +$1.88M
LMT icon
61
Lockheed Martin
LMT
$106B
$4.57M 0.44%
11,924
-33,358
-74% -$12.8M
VYM icon
62
Vanguard High Dividend Yield ETF
VYM
$63.5B
$4.53M 0.43%
55,984
-7,392
-12% -$598K
NOBL icon
63
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
$4.46M 0.43%
61,835
-28,631
-32% -$2.07M
WMT icon
64
Walmart
WMT
$780B
$3.72M 0.36%
26,580
+2,280
+9% +$319K
VB icon
65
Vanguard Small-Cap ETF
VB
$65.5B
$3.46M 0.33%
22,494
+3,226
+17% +$496K
YUM icon
66
Yum! Brands
YUM
$40.2B
$3.38M 0.32%
36,966
+7,016
+23% +$641K
ORLY icon
67
O'Reilly Automotive
ORLY
$87.7B
$3.36M 0.32%
7,287
+1,229
+20% +$567K
TSLA icon
68
Tesla
TSLA
$1.06T
$3.33M 0.32%
+7,760
New +$3.33M
SPOT icon
69
Spotify
SPOT
$140B
$3.32M 0.32%
13,705
+3,683
+37% +$893K
APTV icon
70
Aptiv
APTV
$17.1B
$3.31M 0.32%
+36,063
New +$3.31M
SHOP icon
71
Shopify
SHOP
$178B
$3.3M 0.32%
+3,229
New +$3.3M
DIS icon
72
Walt Disney
DIS
$210B
$3.27M 0.31%
26,365
+833
+3% +$103K
DG icon
73
Dollar General
DG
$24.3B
$3.27M 0.31%
15,588
+2,067
+15% +$433K
WM icon
74
Waste Management
WM
$90.6B
$3.26M 0.31%
28,770
+1,558
+6% +$176K
VZ icon
75
Verizon
VZ
$185B
$2.43M 0.23%
40,899
-1,950
-5% -$116K
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