QIM
Quest Investment Management Portfolio holdings
AUM
$910M
This Quarter Return
+12.37%
1 Year Return
+20.44%
3 Year Return
+92.96%
5 Year Return
+135.08%
10 Year Return
+362.02%
AUM
$797M
AUM Growth
+$797M
(+13%)
Cap. Flow
-$3.64M
Cap. Flow
% of AUM
-0.46%
Top 10 Holdings %
Top 10 Hldgs %
43.13%
Holding
92
New
5
Increased
30
Reduced
30
Closed
4
Top Buys
| 1 |
Home Depot
HD
|
$10.8M |
| 2 |
Eli Lilly
LLY
|
$10.1M |
| 3 |
Union Pacific
UNP
|
$7.45M |
| 4 |
Ametek
AME
|
$6.09M |
| 5 |
Microsoft
MSFT
|
$5.64M |
Top Sells
| 1 |
Idexx Laboratories
IDXX
|
$14.3M |
| 2 |
Palo Alto Networks
PANW
|
$13.9M |
| 3 |
CoStar Group
CSGP
|
$12.3M |
| 4 |
PepsiCo
PEP
|
$10.8M |
| 5 |
TJX Companies
TJX
|
$7.05M |
Sector Composition
| 1 | Technology | 26.68% |
| 2 | Healthcare | 9.07% |
| 3 | Consumer Discretionary | 8.44% |
| 4 | Communication Services | 6.13% |
| 5 | Industrials | 5.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Palo Alto Networks
PANW
$126B
| $2.07M | 0.26% |
7,022
-47,169
| -87% | -$13.9M |
|
52
Caterpillar
CAT
$194B
| $2.06M | 0.26% |
6,968
-225
| -3% | -$66.5K |
|
|
53
CoStar Group
CSGP
$37.1B
| $1.75M | 0.22% |
20,058
-141,315
| -88% | -$12.3M |
|
54
IBM
IBM
$223B
| $1.75M | 0.22% |
10,684
| – | – |
|
|
55
TJX Companies
TJX
$154B
| $1.71M | 0.22% |
18,268
-75,205
| -80% | -$7.05M |
|
56
Linde
LIN
$223B
| $1.65M | 0.21% |
4,017
+826
| +26% | +$339K |
|
57
lululemon athletica
LULU
$23.6B
| $1.63M | 0.2% |
3,183
-512
| -14% | -$262K |
|
58
Aptiv
APTV
$17.1B
| $1.59M | 0.2% |
17,727
+3,502
| +25% | +$314K |
|
59
O'Reilly Automotive
ORLY
$87.7B
| $1.59M | 0.2% |
+1,673
| New | +$1.59M |
|
60
Booking.com
BKNG
$180B
| $1.58M | 0.2% |
445
+13
| +3% | +$46.1K |
|
61
Abbott
ABT
$229B
| $1.57M | 0.2% |
14,306
-3,381
| -19% | -$372K |
|
62
Thermo Fisher Scientific
TMO
$182B
| $1.56M | 0.2% |
2,937
-4,106
| -58% | -$2.18M |
|
63
McDonald's
MCD
$224B
| $1.55M | 0.19% |
5,215
+181
| +4% | +$53.7K |
|
|
64
Idexx Laboratories
IDXX
$50.9B
| $1.54M | 0.19% |
2,770
-25,700
| -90% | -$14.3M |
|
65
Illumina
ILMN
$15.1B
| $1.49M | 0.19% |
+10,725
| New | +$1.49M |
|
66
HCA Healthcare
HCA
$95.2B
| $1.44M | 0.18% |
5,319
-909
| -15% | -$246K |
|
67
Bristol-Myers Squibb
BMY
$96.3B
| $1.44M | 0.18% |
28,000
-175
| -0.6% | -$8.98K |
|
68
Procter & Gamble
PG
$371B
| $1.32M | 0.17% |
8,987
-386
| -4% | -$56.6K |
|
69
Shell
SHEL
$214B
| $1.32M | 0.17% |
20,000
| – | – |
|
|
70
PepsiCo
PEP
$208B
| $1.25M | 0.16% |
7,383
-63,805
| -90% | -$10.8M |
|
71
Exxon Mobil
XOM
$487B
| $830K | 0.1% |
8,300
| – | – |
|
72
GE Aerospace
GE
$287B
| $756K | 0.09% |
5,925
| – | – |
|
73
Vanguard Total Stock Market ETF
VTI
$518B
| $551K | 0.07% |
2,323
-227
| -9% | -$53.9K |
|
74
Intel
INTC
$105B
| $523K | 0.07% |
10,400
| – | – |
|
75
Invesco QQQ Trust
QQQ
$358B
| $478K | 0.06% |
1,168
| – | – |
|