QIM
Quest Investment Management Portfolio holdings
AUM
$910M
This Quarter Return
-3.18%
1 Year Return
+20.44%
3 Year Return
+92.96%
5 Year Return
+135.08%
10 Year Return
+362.02%
AUM
$707M
AUM Growth
+$707M
(-3.5%)
Cap. Flow
-$2.64M
Cap. Flow
% of AUM
-0.37%
Top 10 Holdings %
Top 10 Hldgs %
41.88%
Holding
94
New
7
Increased
36
Reduced
23
Closed
7
Top Buys
| 1 |
Salesforce
CRM
|
$12.7M |
| 2 |
CoStar Group
CSGP
|
$11M |
| 3 |
Costco
COST
|
$10.8M |
| 4 |
Apple
AAPL
|
$10.1M |
| 5 |
Netflix
NFLX
|
$7.13M |
Top Sells
| 1 |
Booz Allen Hamilton
BAH
|
$13.5M |
| 2 |
Qualcomm
QCOM
|
$13.1M |
| 3 |
Dollar General
DG
|
$12.1M |
| 4 |
Adobe
ADBE
|
$11.6M |
| 5 |
McDonald's
MCD
|
$9.44M |
Sector Composition
| 1 | Technology | 26.36% |
| 2 | Healthcare | 9.6% |
| 3 | Consumer Discretionary | 6.25% |
| 4 | Financials | 5.41% |
| 5 | Communication Services | 5.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.8B
| $1.99M | 0.28% |
40,000
| – | – |
|
52
Energy Select Sector SPDR Fund
XLE
$27.6B
| $1.97M | 0.28% |
21,817
-34,589
| -61% | -$3.13M |
|
53
Caterpillar
CAT
$196B
| $1.96M | 0.28% |
7,193
| – | – |
|
54
Meta Platforms (Facebook)
META
$1.86T
| $1.93M | 0.27% |
+6,436
| New | +$1.93M |
|
55
Johnson & Johnson
JNJ
$427B
| $1.75M | 0.25% |
11,254
-7,595
| -40% | -$1.18M |
|
56
Abbott
ABT
$231B
| $1.71M | 0.24% |
17,687
+3,563
| +25% | +$345K |
|
57
Bristol-Myers Squibb
BMY
$96B
| $1.64M | 0.23% |
28,175
| – | – |
|
58
Tesla
TSLA
$1.08T
| $1.62M | 0.23% |
+6,459
| New | +$1.62M |
|
59
HCA Healthcare
HCA
$94.5B
| $1.53M | 0.22% |
6,228
+1,716
| +38% | +$422K |
|
60
IBM
IBM
$227B
| $1.5M | 0.21% |
10,684
| – | – |
|
61
Home Depot
HD
$405B
| $1.44M | 0.2% |
4,771
+363
| +8% | +$110K |
|
|
PXD
62
DELISTED
Pioneer Natural Resource Co.
PXD
| $1.44M | 0.2% |
6,271
+605
| +11% | +$139K |
|
63
lululemon athletica
LULU
$24.2B
| $1.42M | 0.2% |
3,695
+176
| +5% | +$67.9K |
|
64
Aptiv
APTV
$17.3B
| $1.4M | 0.2% |
14,225
+1,110
| +8% | +$109K |
|
65
Procter & Gamble
PG
$368B
| $1.37M | 0.19% |
9,373
-208
| -2% | -$30.3K |
|
66
Booking.com
BKNG
$181B
| $1.33M | 0.19% |
+432
| New | +$1.33M |
|
|
67
McDonald's
MCD
$224B
| $1.33M | 0.19% |
5,034
-35,819
| -88% | -$9.44M |
|
68
Coca-Cola
KO
$297B
| $1.29M | 0.18% |
23,008
-670
| -3% | -$37.5K |
|
69
Shell
SHEL
$215B
| $1.29M | 0.18% |
20,000
| – | – |
|
70
Linde
LIN
$224B
| $1.19M | 0.17% |
3,191
+69
| +2% | +$25.7K |
|
71
Exxon Mobil
XOM
$487B
| $976K | 0.14% |
8,300
| – | – |
|
72
GE Aerospace
GE
$292B
| $655K | 0.09% |
5,925
| – | – |
|
73
Vanguard Total Stock Market ETF
VTI
$526B
| $542K | 0.08% |
2,550
+1,087
| +74% | +$231K |
|
74
Invesco QQQ Trust
QQQ
$364B
| $418K | 0.06% |
1,168
+80
| +7% | +$28.7K |
|
75
Intel
INTC
$107B
| $370K | 0.05% |
10,400
| – | – |
|