QIM
Quest Investment Management Portfolio holdings
AUM
$910M
This Quarter Return
-6.92%
1 Year Return
+20.44%
3 Year Return
+92.96%
5 Year Return
+135.08%
10 Year Return
+362.02%
AUM
$1.05B
AUM Growth
+$1.05B
(-10%)
Cap. Flow
-$35.2M
Cap. Flow
% of AUM
-3.35%
Top 10 Holdings %
Top 10 Hldgs %
41.43%
Holding
101
New
6
Increased
27
Reduced
41
Closed
9
Top Buys
| 1 |
Vanguard Value ETF
VTV
|
$13.9M |
| 2 |
Ecolab
ECL
|
$13.7M |
| 3 |
McDonald's
MCD
|
$12.8M |
| 4 |
Stryker
SYK
|
$12.8M |
| 5 |
HubSpot
HUBS
|
$9.79M |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$21.4M |
| 2 |
Ametek
AME
|
$15.7M |
| 3 |
Netflix
NFLX
|
$14.7M |
| 4 |
Chipotle Mexican Grill
CMG
|
$9.87M |
| 5 |
ServiceNow
NOW
|
$8.88M |
Sector Composition
| 1 | Technology | 29.57% |
| 2 | Consumer Discretionary | 11.68% |
| 3 | Healthcare | 10.47% |
| 4 | Financials | 8.02% |
| 5 | Communication Services | 7.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Real Estate Select Sector SPDR Fund
XLRE
$7.68B
| $5.11M | 0.49% |
105,668
-6,105
| -5% | -$295K |
|
52
Procter & Gamble
PG
$368B
| $4.95M | 0.47% |
+32,366
| New | +$4.95M |
|
53
Honeywell
HON
$139B
| $4.9M | 0.47% |
25,182
-262
| -1% | -$51K |
|
54
Vanguard Small-Cap ETF
VB
$66.4B
| $4.13M | 0.39% |
19,447
-16,246
| -46% | -$3.45M |
|
55
Walmart
WMT
$774B
| $3.96M | 0.38% |
26,580
| – | – |
|
56
Costco
COST
$418B
| $3.95M | 0.38% |
6,853
-1,349
| -16% | -$777K |
|
57
Thermo Fisher Scientific
TMO
$186B
| $3.92M | 0.37% |
6,632
-2,285
| -26% | -$1.35M |
|
58
Palo Alto Networks
PANW
$127B
| $3.86M | 0.37% |
6,205
-1,003
| -14% | -$624K |
|
59
Walt Disney
DIS
$213B
| $3.84M | 0.36% |
27,959
-1,913
| -6% | -$262K |
|
60
Home Depot
HD
$405B
| $3.8M | 0.36% |
12,690
+1,392
| +12% | +$417K |
|
61
ASML
ASML
$292B
| $3.71M | 0.35% |
5,555
+496
| +10% | +$331K |
|
62
CoStar Group
CSGP
$37.9B
| $3.71M | 0.35% |
55,636
+1,802
| +3% | +$120K |
|
63
Trade Desk
TTD
$26.7B
| $3.65M | 0.35% |
52,694
+5,673
| +12% | +$393K |
|
|
64
Chipotle Mexican Grill
CMG
$56.5B
| $3.65M | 0.35% |
2,305
-6,235
| -73% | -$9.87M |
|
65
Qualcomm
QCOM
$173B
| $3.63M | 0.34% |
+23,723
| New | +$3.63M |
|
|
66
ServiceNow
NOW
$190B
| $3.59M | 0.34% |
6,438
-15,946
| -71% | -$8.88M |
|
67
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $3.3M | 0.31% |
43,485
-3,569
| -8% | -$271K |
|
68
Energy Select Sector SPDR Fund
XLE
$27.6B
| $3.24M | 0.31% |
+42,388
| New | +$3.24M |
|
69
Financial Select Sector SPDR Fund
XLF
$54.1B
| $3.21M | 0.31% |
83,760
+43,499
| +108% | +$1.67M |
|
70
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.8B
| $3.15M | 0.3% |
54,108
+44,716
| +476% | +$2.6M |
|
71
BayCom
BCML
$331M
| $2.98M | 0.28% |
137,040
| – | – |
|
72
Vanguard FTSE Europe ETF
VGK
$26.8B
| $2.18M | 0.21% |
35,017
+11,747
| +50% | +$732K |
|
73
Bristol-Myers Squibb
BMY
$96B
| $2.06M | 0.2% |
28,175
| – | – |
|
74
Caterpillar
CAT
$196B
| $1.69M | 0.16% |
7,588
| – | – |
|
75
Merck
MRK
$210B
| $1.48M | 0.14% |
18,000
| – | – |
|