QIM
Quest Investment Management Portfolio holdings
AUM
$910M
1-Year Return
20.44%
This Quarter Return
+11.31%
1 Year Return
+20.44%
3 Year Return
+92.96%
5 Year Return
+135.08%
10 Year Return
+362.02%
AUM
$1.11B
AUM Growth
+$64.6M
(+6.2%)
Cap. Flow
-$47.1M
Cap. Flow
% of AUM
-4.24%
Top 10 Holdings %
Top 10 Hldgs %
33.55%
Holding
108
New
4
Increased
24
Reduced
55
Closed
4
Top Buys
| 1 |
TransDigm Group
TDG
|
$17.5M |
| 2 |
UnitedHealth
UNH
|
$11.7M |
| 3 |
Accenture
ACN
|
$11.4M |
| 4 |
Aptiv
APTV
|
$11.1M |
| 5 |
Zoetis
ZTS
|
$10.9M |
Top Sells
| 1 |
SPLK
Splunk Inc
SPLK
|
$16.7M |
| 2 |
Vanguard Value ETF
VTV
|
$14.6M |
| 3 |
PepsiCo
PEP
|
$13.4M |
| 4 |
Booz Allen Hamilton
BAH
|
$12.2M |
| 5 |
HCA Healthcare
HCA
|
$10.6M |
Sector Composition
| 1 | Technology | 30.29% |
| 2 | Consumer Discretionary | 13.14% |
| 3 | Healthcare | 11.39% |
| 4 | Financials | 6.93% |
| 5 | Communication Services | 6.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard Small-Cap ETF
VB
$66.7B
| $5.15M | 0.46% |
26,429
+3,935
| +17% | +$766K |
|
52
Thermo Fisher Scientific
TMO
$185B
| $5.05M | 0.46% |
10,849
-1,030
| -9% | -$480K |
|
53
iShares S&P 100 ETF
OEF
$22.2B
| $5.04M | 0.45% |
29,373
-3,683
| -11% | -$632K |
|
54
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.8B
| $5.03M | 0.45% |
91,029
-12,001
| -12% | -$664K |
|
55
Illumina
ILMN
$15.5B
| $4.97M | 0.45% |
13,815
-2,887
| -17% | -$1.04M |
|
56
Jack Henry & Associates
JKHY
$11.8B
| $4.89M | 0.44% |
30,196
+1,612
| +6% | +$261K |
|
57
Sherwin-Williams
SHW
$91.2B
| $4.88M | 0.44% |
19,929
+51
| +0.3% | +$12.5K |
|
58
Global Payments
GPN
$21.2B
| $4.87M | 0.44% |
22,617
-3,494
| -13% | -$753K |
|
59
PayPal
PYPL
$65.4B
| $4.85M | 0.44% |
20,726
-3,689
| -15% | -$864K |
|
|
60
Booz Allen Hamilton
BAH
$12.7B
| $4.72M | 0.42% |
54,107
-140,472
| -72% | -$12.2M |
|
61
Vanguard High Dividend Yield ETF
VYM
$64.1B
| $4.37M | 0.39% |
47,797
-8,187
| -15% | -$749K |
|
62
Vanguard Real Estate ETF
VNQ
$34.3B
| $4.32M | 0.39% |
50,869
+43,002
| +547% | +$3.65M |
|
63
Walmart
WMT
$805B
| $3.83M | 0.35% |
79,740
| – | – |
|
64
Walt Disney
DIS
$214B
| $3.6M | 0.32% |
19,857
-6,508
| -25% | -$1.18M |
|
65
Yum! Brands
YUM
$39.9B
| $3.43M | 0.31% |
31,599
-5,367
| -15% | -$583K |
|
66
Tesla
TSLA
$1.09T
| $3.4M | 0.31% |
14,460
-8,820
| -38% | -$2.07M |
|
67
O'Reilly Automotive
ORLY
$89.1B
| $3.35M | 0.3% |
111,030
+1,725
| +2% | +$52K |
|
68
Spotify
SPOT
$145B
| $3.32M | 0.3% |
10,558
-3,147
| -23% | -$990K |
|
69
Shopify
SHOP
$189B
| $3.29M | 0.3% |
29,080
-3,210
| -10% | -$363K |
|
|
70
PepsiCo
PEP
$201B
| $3.27M | 0.29% |
22,056
-90,514
| -80% | -$13.4M |
|
71
Dollar General
DG
$23.9B
| $3.27M | 0.29% |
15,528
-60
| -0.4% | -$12.6K |
|
72
Waste Management
WM
$90.6B
| $3.21M | 0.29% |
27,186
-1,584
| -6% | -$187K |
|
73
Boston Beer
SAM
$2.43B
| $3.16M | 0.28% |
+3,181
| New | +$3.16M |
|
|
74
Vanguard Value ETF
VTV
$144B
| $2.86M | 0.26% |
24,016
-122,920
| -84% | -$14.6M |
|
75
Verizon
VZ
$186B
| $2.25M | 0.2% |
38,241
-2,658
| -6% | -$156K |
|