QIM
Quest Investment Management Portfolio holdings
AUM
$910M
This Quarter Return
+10.11%
1 Year Return
+20.44%
3 Year Return
+92.96%
5 Year Return
+135.08%
10 Year Return
+362.02%
AUM
$1.17B
AUM Growth
+$1.17B
(+7.5%)
Cap. Flow
-$26.6M
Cap. Flow
% of AUM
-2.27%
Top 10 Holdings %
Top 10 Hldgs %
40.05%
Holding
99
New
4
Increased
27
Reduced
40
Closed
4
Top Buys
| 1 |
Boeing
BA
|
$15.5M |
| 2 |
JPMorgan Chase
JPM
|
$14.8M |
| 3 |
Chubb
CB
|
$14.8M |
| 4 |
PayPal
PYPL
|
$4.47M |
| 5 |
Tesla
TSLA
|
$3.44M |
Top Sells
| 1 |
Trade Desk
TTD
|
$13.6M |
| 2 |
Honeywell
HON
|
$9.76M |
| 3 |
Shopify
SHOP
|
$6.27M |
| 4 |
Apple
AAPL
|
$5.46M |
| 5 |
Jack Henry & Associates
JKHY
|
$5.18M |
Sector Composition
| 1 | Technology | 30.41% |
| 2 | Healthcare | 10.57% |
| 3 | Consumer Discretionary | 10.31% |
| 4 | Communication Services | 9.1% |
| 5 | Financials | 8.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
SPDR Portfolio S&P 500 Growth ETF
SPYG
$39.8B
| $6.61M | 0.57% |
91,229
+2,394
| +3% | +$173K |
|
52
iShares S&P 100 ETF
OEF
$21.8B
| $6.51M | 0.56% |
29,715
+828
| +3% | +$181K |
|
53
Aptiv
APTV
$17.1B
| $5.98M | 0.51% |
36,249
+3,178
| +10% | +$524K |
|
54
Thermo Fisher Scientific
TMO
$183B
| $5.95M | 0.51% |
8,917
-686
| -7% | -$458K |
|
55
Real Estate Select Sector SPDR Fund
XLRE
$7.61B
| $5.79M | 0.5% |
111,773
-1,565
| -1% | -$81.1K |
|
56
Vanguard Real Estate ETF
VNQ
$34.3B
| $5.72M | 0.49% |
49,259
-663
| -1% | -$76.9K |
|
|
57
Honeywell
HON
$137B
| $5.31M | 0.45% |
25,444
-46,820
| -65% | -$9.76M |
|
58
Home Depot
HD
$406B
| $4.69M | 0.4% |
11,298
-511
| -4% | -$212K |
|
59
Costco
COST
$418B
| $4.66M | 0.4% |
8,202
-715
| -8% | -$406K |
|
60
Walt Disney
DIS
$210B
| $4.63M | 0.4% |
29,872
+6,228
| +26% | +$965K |
|
|
61
Trade Desk
TTD
$26B
| $4.31M | 0.37% |
47,021
-148,315
| -76% | -$13.6M |
|
62
CoStar Group
CSGP
$37.6B
| $4.26M | 0.36% |
53,834
+5,606
| +12% | +$443K |
|
63
Amphenol
APH
$132B
| $4.11M | 0.35% |
47,001
-9,554
| -17% | -$836K |
|
64
DocuSign
DOCU
$15.1B
| $4.04M | 0.34% |
26,492
-26,813
| -50% | -$4.08M |
|
65
ASML
ASML
$285B
| $4.03M | 0.34% |
5,059
-255
| -5% | -$203K |
|
66
Palo Alto Networks
PANW
$128B
| $4.01M | 0.34% |
7,208
-1,589
| -18% | -$885K |
|
67
HubSpot
HUBS
$24.8B
| $3.99M | 0.34% |
6,060
+23
| +0.4% | +$15.2K |
|
68
Walmart
WMT
$775B
| $3.85M | 0.33% |
26,580
| – | – |
|
69
Consumers Staples Select Sector SPDR Fund
XLP
$15.7B
| $3.63M | 0.31% |
47,054
+3,465
| +8% | +$267K |
|
70
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $3.57M | 0.3% |
25,306
+1,909
| +8% | +$269K |
|
71
BayCom
BCML
$332M
| $2.57M | 0.22% |
137,040
| – | – |
|
72
Bristol-Myers Squibb
BMY
$96B
| $1.76M | 0.15% |
28,175
| – | – |
|
73
Vanguard FTSE Europe ETF
VGK
$26.5B
| $1.59M | 0.14% |
23,270
+3,491
| +18% | +$238K |
|
74
Financial Select Sector SPDR Fund
XLF
$53.5B
| $1.57M | 0.13% |
40,261
+3,474
| +9% | +$136K |
|
75
Caterpillar
CAT
$195B
| $1.57M | 0.13% |
7,588
| – | – |
|