QIM
Quest Investment Management Portfolio holdings
AUM
$910M
This Quarter Return
+1.69%
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
+$1.09B
(-1.7%)
Cap. Flow
-$28.6M
Cap. Flow
% of AUM
-2.63%
Top 10 Holdings %
Top 10 Hldgs %
38.19%
Holding
103
New
5
Increased
35
Reduced
31
Closed
8
Top Buys
| 1 |
Analog Devices
ADI
|
$9.26M |
| 2 |
Vanguard Small-Cap ETF
VB
|
$4.75M |
| 3 |
Vanguard Value ETF
VTV
|
$4.57M |
| 4 |
Tesla
TSLA
|
$4.38M |
| 5 |
Palo Alto Networks
PANW
|
$4.21M |
Top Sells
| 1 |
Global Payments
GPN
|
$14.4M |
| 2 |
Amphenol
APH
|
$11.2M |
| 3 |
Industrial Select Sector SPDR Fund
XLI
|
$9.56M |
| 4 |
Atlassian
TEAM
|
$6.57M |
| 5 |
Booz Allen Hamilton
BAH
|
$4.95M |
Sector Composition
| 1 | Technology | 31.93% |
| 2 | Healthcare | 10.57% |
| 3 | Communication Services | 10.4% |
| 4 | Consumer Discretionary | 9.74% |
| 5 | Industrials | 6.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares S&P 100 ETF
OEF
$22.1B
| $5.7M | 0.52% |
28,887
+3,463
| +14% | +$684K |
|
52
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $5.69M | 0.52% |
88,835
+7,640
| +9% | +$489K |
|
53
Thermo Fisher Scientific
TMO
$183B
| $5.49M | 0.5% |
9,603
-1,944
| -17% | -$1.11M |
|
54
Jack Henry & Associates
JKHY
$11.8B
| $5.18M | 0.48% |
31,577
+2,381
| +8% | +$391K |
|
|
XYZ
55
Block, Inc.
XYZ
$46.2B
| $5.13M | 0.47% |
21,388
+995
| +5% | +$239K |
|
56
Vanguard Real Estate ETF
VNQ
$34.1B
| $5.08M | 0.47% |
49,922
-30,341
| -38% | -$3.09M |
|
57
Real Estate Select Sector SPDR Fund
XLRE
$7.53B
| $5.04M | 0.46% |
113,338
-72,199
| -39% | -$3.21M |
|
58
Aptiv
APTV
$17.3B
| $4.93M | 0.45% |
33,071
+1,672
| +5% | +$249K |
|
|
59
Palo Alto Networks
PANW
$128B
| $4.21M | 0.39% |
+52,782
| New | +$4.21M |
|
60
CoStar Group
CSGP
$37.2B
| $4.15M | 0.38% |
48,228
-8,697
| -15% | -$749K |
|
|
61
Amphenol
APH
$135B
| $4.14M | 0.38% |
113,110
-306,264
| -73% | -$11.2M |
|
62
HubSpot
HUBS
$24.9B
| $4.08M | 0.38% |
+6,037
| New | +$4.08M |
|
63
Costco
COST
$421B
| $4.01M | 0.37% |
8,917
-394
| -4% | -$177K |
|
64
Walt Disney
DIS
$211B
| $4M | 0.37% |
23,644
+2,154
| +10% | +$364K |
|
65
ASML
ASML
$290B
| $3.96M | 0.36% |
+5,314
| New | +$3.96M |
|
66
Home Depot
HD
$406B
| $3.88M | 0.36% |
11,809
+354
| +3% | +$116K |
|
67
Walmart
WMT
$793B
| $3.71M | 0.34% |
79,740
| – | – |
|
68
Chegg
CHGG
$173M
| $3.59M | 0.33% |
52,841
+9,854
| +23% | +$670K |
|
69
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $3M | 0.28% |
43,589
+931
| +2% | +$64.1K |
|
70
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $2.98M | 0.27% |
23,397
-941
| -4% | -$120K |
|
71
BayCom
BCML
$325M
| $2.55M | 0.23% |
137,040
| – | – |
|
72
Bristol-Myers Squibb
BMY
$96.7B
| $1.67M | 0.15% |
28,175
| – | – |
|
73
IBM
IBM
$227B
| $1.48M | 0.14% |
11,175
| – | – |
|
74
Caterpillar
CAT
$194B
| $1.46M | 0.13% |
7,588
| – | – |
|
75
Financial Select Sector SPDR Fund
XLF
$53.6B
| $1.38M | 0.13% |
+36,787
| New | +$1.38M |
|