QIM
Quest Investment Management Portfolio holdings
AUM
$910M
1-Year Return
20.44%
This Quarter Return
+8.26%
1 Year Return
+20.44%
3 Year Return
+92.96%
5 Year Return
+135.08%
10 Year Return
+362.02%
AUM
$822M
AUM Growth
+$11.7M
(+1.4%)
Cap. Flow
-$32.4M
Cap. Flow
% of AUM
-3.94%
Top 10 Holdings %
Top 10 Hldgs %
35.46%
Holding
99
New
9
Increased
31
Reduced
31
Closed
9
Top Buys
| 1 |
TransDigm Group
TDG
|
$13.6M |
| 2 |
Starbucks
SBUX
|
$11.7M |
| 3 |
Dollar General
DG
|
$9.84M |
| 4 |
Tractor Supply
TSCO
|
$9.63M |
| 5 |
Honeywell
HON
|
$8.46M |
Top Sells
| 1 |
EOG Resources
EOG
|
$13.4M |
| 2 |
PayPal
PYPL
|
$12.3M |
| 3 |
Meta Platforms (Facebook)
META
|
$11.7M |
| 4 |
Zoetis
ZTS
|
$11.6M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$10.1M |
Sector Composition
| 1 | Technology | 25.15% |
| 2 | Consumer Discretionary | 11.26% |
| 3 | Healthcare | 11.24% |
| 4 | Financials | 6.9% |
| 5 | Industrials | 6.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Energy Select Sector SPDR Fund
XLE
$26.6B
| $4.29M | 0.52% |
49,047
-25,990
| -35% | -$2.27M |
|
52
Workday
WDAY
$61.7B
| $4.24M | 0.52% |
+25,345
| New | +$4.24M |
|
53
Qualcomm
QCOM
$172B
| $4.23M | 0.51% |
38,489
+8,540
| +29% | +$939K |
|
54
Abbott
ABT
$232B
| $4.15M | 0.5% |
37,777
+196
| +0.5% | +$21.5K |
|
55
Amphenol
APH
$135B
| $4.04M | 0.49% |
+106,144
| New | +$4.04M |
|
56
Home Depot
HD
$416B
| $3.86M | 0.47% |
12,218
+1,127
| +10% | +$356K |
|
57
Walmart
WMT
$797B
| $3.77M | 0.46% |
79,740
| – | – |
|
58
Yum! Brands
YUM
$40.1B
| $3.76M | 0.46% |
+29,389
| New | +$3.76M |
|
59
Consumers Staples Select Sector SPDR Fund
XLP
$15.7B
| $3.67M | 0.45% |
49,234
+327
| +0.7% | +$24.4K |
|
60
Financial Select Sector SPDR Fund
XLF
$53B
| $3.57M | 0.43% |
104,388
-5,218
| -5% | -$178K |
|
61
lululemon athletica
LULU
$20.2B
| $3.4M | 0.41% |
10,626
+595
| +6% | +$191K |
|
62
Aptiv
APTV
$17.4B
| $3.39M | 0.41% |
36,404
-95,047
| -72% | -$8.85M |
|
63
CoStar Group
CSGP
$37.8B
| $3.36M | 0.41% |
43,526
-6,855
| -14% | -$530K |
|
64
Costco
COST
$426B
| $3.35M | 0.41% |
7,336
-16,199
| -69% | -$7.39M |
|
65
Coca-Cola
KO
$293B
| $3.14M | 0.38% |
49,398
-2,839
| -5% | -$181K |
|
66
Procter & Gamble
PG
$372B
| $2.95M | 0.36% |
19,496
-3,792
| -16% | -$575K |
|
67
BayCom
BCML
$327M
| $2.6M | 0.32% |
137,040
| – | – |
|
|
68
EOG Resources
EOG
$64.1B
| $2.52M | 0.31% |
19,421
-103,158
| -84% | -$13.4M |
|
69
Bristol-Myers Squibb
BMY
$95.5B
| $2.03M | 0.25% |
28,175
| – | – |
|
70
Merck
MRK
$211B
| $2M | 0.24% |
18,000
| – | – |
|
71
Caterpillar
CAT
$197B
| $1.82M | 0.22% |
7,588
| – | – |
|
72
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.9B
| $1.78M | 0.22% |
+37,400
| New | +$1.78M |
|
73
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $1.71M | 0.21% |
12,618
-369
| -3% | -$50.1K |
|
74
IBM
IBM
$230B
| $1.51M | 0.18% |
10,684
| – | – |
|
75
Moody's
MCO
$89.2B
| $1.37M | 0.17% |
4,922
+659
| +15% | +$184K |
|