QIM
Quest Investment Management Portfolio holdings
AUM
$910M
This Quarter Return
+9.2%
1 Year Return
+20.44%
3 Year Return
+92.96%
5 Year Return
+135.08%
10 Year Return
+362.02%
AUM
$729M
AUM Growth
+$729M
(-11%)
Cap. Flow
-$169M
Cap. Flow
% of AUM
-23.24%
Top 10 Holdings %
Top 10 Hldgs %
36.12%
Holding
95
New
5
Increased
17
Reduced
44
Closed
11
Top Buys
| 1 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$16.5M |
| 2 |
Workday
WDAY
|
$9.42M |
| 3 |
Booz Allen Hamilton
BAH
|
$9.42M |
| 4 |
Amgen
AMGN
|
$7.67M |
| 5 |
Merck
MRK
|
$3.06M |
Top Sells
| 1 |
Apple
AAPL
|
$20.8M |
| 2 |
Microsoft
MSFT
|
$16.4M |
| 3 |
Idexx Laboratories
IDXX
|
$14.7M |
| 4 |
IQVIA
IQV
|
$13.5M |
| 5 |
Union Pacific
UNP
|
$13.3M |
Sector Composition
| 1 | Technology | 25.69% |
| 2 | Consumer Discretionary | 9.97% |
| 3 | Healthcare | 9.5% |
| 4 | Industrials | 6.58% |
| 5 | Financials | 5.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
EOG Resources
EOG
$68.2B
| $2.89M | 0.4% |
25,212
+5,791
| +30% | +$664K |
|
52
Accenture
ACN
$162B
| $2.85M | 0.39% |
9,971
-43,416
| -81% | -$12.4M |
|
53
Ametek
AME
$42.7B
| $2.53M | 0.35% |
17,397
-14,216
| -45% | -$2.07M |
|
54
iShares MSCI Emerging Markets ETF
EEM
$19B
| $2.09M | 0.29% |
52,863
+20,733
| +65% | +$818K |
|
55
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.8B
| $1.97M | 0.27% |
40,000
+2,600
| +7% | +$128K |
|
56
Bristol-Myers Squibb
BMY
$96B
| $1.95M | 0.27% |
28,175
| – | – |
|
57
Yum! Brands
YUM
$40.8B
| $1.95M | 0.27% |
14,779
-14,610
| -50% | -$1.93M |
|
58
Home Depot
HD
$405B
| $1.92M | 0.26% |
6,497
-5,721
| -47% | -$1.69M |
|
59
Costco
COST
$418B
| $1.89M | 0.26% |
3,799
-3,537
| -48% | -$1.76M |
|
60
Aptiv
APTV
$17.3B
| $1.85M | 0.25% |
16,527
-19,877
| -55% | -$2.23M |
|
61
Abbott
ABT
$231B
| $1.84M | 0.25% |
18,181
-19,596
| -52% | -$1.98M |
|
62
Estee Lauder
EL
$33B
| $1.82M | 0.25% |
+7,381
| New | +$1.82M |
|
63
CoStar Group
CSGP
$37.9B
| $1.76M | 0.24% |
25,603
-17,923
| -41% | -$1.23M |
|
64
Caterpillar
CAT
$196B
| $1.74M | 0.24% |
7,588
| – | – |
|
65
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $1.73M | 0.24% |
13,387
+769
| +6% | +$99.6K |
|
|
66
Idexx Laboratories
IDXX
$51.8B
| $1.7M | 0.23% |
3,399
-29,428
| -90% | -$14.7M |
|
67
HCA Healthcare
HCA
$94.5B
| $1.66M | 0.23% |
+6,280
| New | +$1.66M |
|
68
IBM
IBM
$227B
| $1.4M | 0.19% |
10,684
| – | – |
|
69
Linde
LIN
$224B
| $1.31M | 0.18% |
+3,694
| New | +$1.31M |
|
70
Procter & Gamble
PG
$368B
| $1.29M | 0.18% |
8,655
-10,841
| -56% | -$1.61M |
|
|
PXD
71
DELISTED
Pioneer Natural Resource Co.
PXD
| $1.26M | 0.17% |
+6,160
| New | +$1.26M |
|
72
Coca-Cola
KO
$297B
| $1.17M | 0.16% |
18,870
-30,528
| -62% | -$1.89M |
|
73
Shell
SHEL
$215B
| $1.15M | 0.16% |
20,000
| – | – |
|
74
Exxon Mobil
XOM
$487B
| $910K | 0.12% |
8,300
| – | – |
|
75
GE Aerospace
GE
$292B
| $566K | 0.08% |
5,925
| – | – |
|