QIM

Quest Investment Management Portfolio holdings

AUM $910M
1-Year Return 20.44%
This Quarter Return
+1.31%
1 Year Return
+20.44%
3 Year Return
+92.96%
5 Year Return
+135.08%
10 Year Return
+362.02%
AUM
$1.09B
AUM Growth
-$18.3M
Cap. Flow
-$40.5M
Cap. Flow %
-3.7%
Top 10 Hldgs %
36.1%
Holding
112
New
8
Increased
18
Reduced
47
Closed
15

Top Buys

1
AAPL icon
Apple
AAPL
$18.1M
2
DOCU icon
DocuSign
DOCU
$16.4M
3
TTD icon
Trade Desk
TTD
$15.1M
4
SHOP icon
Shopify
SHOP
$12.1M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
$11.4M

Top Sells

1
JPM icon
JPMorgan Chase
JPM
$17.9M
2
ATVI
Activision Blizzard Inc.
ATVI
$16.3M
3
TJX icon
TJX Companies
TJX
$16.1M
4
ECL icon
Ecolab
ECL
$15.1M
5
HD icon
Home Depot
HD
$14.5M

Sector Composition

1 Technology 33.36%
2 Healthcare 10.44%
3 Consumer Discretionary 9.97%
4 Communication Services 9.38%
5 Industrials 7.09%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VB icon
51
Vanguard Small-Cap ETF
VB
$66.7B
$5.17M 0.47%
24,150
-2,279
-9% -$488K
JNJ icon
52
Johnson & Johnson
JNJ
$431B
$5.13M 0.47%
31,223
-12,607
-29% -$2.07M
MTCH icon
53
Match Group
MTCH
$9B
$4.84M 0.44%
+35,253
New +$4.84M
OEF icon
54
iShares S&P 100 ETF
OEF
$22.2B
$4.77M 0.44%
26,549
-2,824
-10% -$508K
ADI icon
55
Analog Devices
ADI
$121B
$4.74M 0.43%
30,554
-5,803
-16% -$900K
XYZ
56
Block, Inc.
XYZ
$46.2B
$4.72M 0.43%
+20,801
New +$4.72M
SPYG icon
57
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.8B
$4.64M 0.43%
82,293
-8,736
-10% -$493K
BAH icon
58
Booz Allen Hamilton
BAH
$12.7B
$4.64M 0.43%
57,620
+3,513
+6% +$283K
GWRE icon
59
Guidewire Software
GWRE
$18.3B
$4.58M 0.42%
45,053
+3,501
+8% +$356K
JKHY icon
60
Jack Henry & Associates
JKHY
$11.8B
$4.46M 0.41%
29,417
-779
-3% -$118K
APTV icon
61
Aptiv
APTV
$17.5B
$4.35M 0.4%
31,553
-90,068
-74% -$12.4M
VYM icon
62
Vanguard High Dividend Yield ETF
VYM
$64.1B
$4.2M 0.38%
41,493
-6,304
-13% -$637K
WMT icon
63
Walmart
WMT
$805B
$3.61M 0.33%
79,740
– –
COST icon
64
Costco
COST
$424B
$3.37M 0.31%
9,554
-32,457
-77% -$11.4M
DIS icon
65
Walt Disney
DIS
$214B
$3.34M 0.31%
18,092
-1,765
-9% -$326K
SPOT icon
66
Spotify
SPOT
$145B
$3.3M 0.3%
12,303
+1,745
+17% +$468K
HD icon
67
Home Depot
HD
$410B
$3.28M 0.3%
10,742
-47,517
-82% -$14.5M
CHGG icon
68
Chegg
CHGG
$181M
$3.21M 0.29%
+37,449
New +$3.21M
WM icon
69
Waste Management
WM
$90.6B
$3.2M 0.29%
24,763
-2,423
-9% -$313K
DG icon
70
Dollar General
DG
$23.9B
$3.19M 0.29%
15,731
+203
+1% +$41.1K
SAM icon
71
Boston Beer
SAM
$2.43B
$3.18M 0.29%
2,636
-545
-17% -$657K
ORLY icon
72
O'Reilly Automotive
ORLY
$89.1B
$3.17M 0.29%
93,855
-17,175
-15% -$581K
VTV icon
73
Vanguard Value ETF
VTV
$144B
$2.83M 0.26%
21,516
-2,500
-10% -$329K
XLP icon
74
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$2.82M 0.26%
+41,294
New +$2.82M
XLV icon
75
Health Care Select Sector SPDR Fund
XLV
$33.9B
$2.74M 0.25%
+23,475
New +$2.74M
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