QIM
Quest Investment Management Portfolio holdings
AUM
$910M
This Quarter Return
+10.79%
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
+$1.11B
(+1.5%)
Cap. Flow
-$104M
Cap. Flow
% of AUM
-9.38%
Top 10 Holdings %
Top 10 Hldgs %
38.08%
Holding
101
New
4
Increased
23
Reduced
47
Closed
3
Top Buys
| 1 |
Honeywell
HON
|
$14.7M |
| 2 |
Johnson & Johnson
JNJ
|
$10M |
| 3 |
Meta Platforms (Facebook)
META
|
$7.9M |
| 4 |
CoStar Group
CSGP
|
$4.72M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$2.16M |
Top Sells
| 1 |
Apple
AAPL
|
$10.3M |
| 2 |
NVIDIA
NVDA
|
$10.3M |
| 3 |
Microsoft
MSFT
|
$10.1M |
| 4 |
DocuSign
DOCU
|
$8.15M |
| 5 |
Shopify
SHOP
|
$7.3M |
Sector Composition
| 1 | Technology | 30.38% |
| 2 | Communication Services | 10.84% |
| 3 | Healthcare | 10.55% |
| 4 | Consumer Discretionary | 9.65% |
| 5 | Industrials | 7.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard Real Estate ETF
VNQ
$34.1B
| $8.17M | 0.74% |
80,263
+4,327
| +6% | +$440K |
|
52
Thermo Fisher Scientific
TMO
$183B
| $5.83M | 0.53% |
11,547
-79
| -0.7% | -$39.9K |
|
53
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $5.11M | 0.46% |
81,195
-1,098
| -1% | -$69.1K |
|
54
iShares S&P 100 ETF
OEF
$22.1B
| $4.99M | 0.45% |
25,424
-1,125
| -4% | -$221K |
|
|
XYZ
55
Block, Inc.
XYZ
$46.2B
| $4.97M | 0.45% |
20,393
-408
| -2% | -$99.5K |
|
56
Booz Allen Hamilton
BAH
$13.2B
| $4.95M | 0.45% |
58,165
+545
| +0.9% | +$46.4K |
|
57
Aptiv
APTV
$17.3B
| $4.94M | 0.45% |
31,399
-154
| -0.5% | -$24.2K |
|
58
Analog Devices
ADI
$120B
| $4.94M | 0.45% |
28,680
-1,874
| -6% | -$323K |
|
59
Match Group
MTCH
$9.04B
| $4.81M | 0.43% |
29,847
-5,406
| -15% | -$872K |
|
60
Jack Henry & Associates
JKHY
$11.8B
| $4.77M | 0.43% |
29,196
-221
| -0.8% | -$36.1K |
|
|
61
CoStar Group
CSGP
$37.2B
| $4.72M | 0.43% |
+56,925
| New | +$4.72M |
|
62
Vanguard High Dividend Yield ETF
VYM
$63.6B
| $4.23M | 0.38% |
40,384
-1,109
| -3% | -$116K |
|
63
Walt Disney
DIS
$211B
| $3.78M | 0.34% |
21,490
+3,398
| +19% | +$597K |
|
64
Walmart
WMT
$793B
| $3.75M | 0.34% |
79,740
| – | – |
|
65
O'Reilly Automotive
ORLY
$88.1B
| $3.69M | 0.33% |
97,635
+3,780
| +4% | +$143K |
|
66
Costco
COST
$421B
| $3.68M | 0.33% |
9,311
-243
| -3% | -$96.1K |
|
67
Home Depot
HD
$406B
| $3.65M | 0.33% |
11,455
+713
| +7% | +$227K |
|
68
Spotify
SPOT
$143B
| $3.65M | 0.33% |
13,250
+947
| +8% | +$261K |
|
69
Chegg
CHGG
$173M
| $3.57M | 0.32% |
42,987
+5,538
| +15% | +$460K |
|
70
Vanguard Small-Cap ETF
VB
$65.9B
| $3.57M | 0.32% |
15,860
-8,290
| -34% | -$1.87M |
|
71
Vanguard Value ETF
VTV
$143B
| $3.48M | 0.31% |
25,294
+3,778
| +18% | +$519K |
|
72
Boston Beer
SAM
$2.38B
| $3.4M | 0.31% |
3,331
+695
| +26% | +$709K |
|
73
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $3.07M | 0.28% |
24,338
+863
| +4% | +$109K |
|
74
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $2.99M | 0.27% |
42,658
+1,364
| +3% | +$95.4K |
|
75
BayCom
BCML
$325M
| $2.46M | 0.22% |
137,040
| – | – |
|