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
$896M
AUM Growth
+$896M
(+12%)
Cap. Flow
+$22.1M
Cap. Flow
% of AUM
2.46%
Top 10 Holdings %
Top 10 Hldgs %
45.2%
Holding
92
New
4
Increased
29
Reduced
28
Closed
5
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$15.7M |
| 2 |
Broadcom
AVGO
|
$11.6M |
| 3 |
Adobe
ADBE
|
$10.1M |
| 4 |
NVIDIA
NVDA
|
$9M |
| 5 |
Idexx Laboratories
IDXX
|
$8.83M |
Top Sells
| 1 |
Merck
MRK
|
$16.2M |
| 2 |
Analog Devices
ADI
|
$13.4M |
| 3 |
Intuit
INTU
|
$10.4M |
| 4 |
Starbucks
SBUX
|
$8.37M |
| 5 |
Honeywell
HON
|
$5.92M |
Sector Composition
| 1 | Technology | 28.02% |
| 2 | Healthcare | 8.17% |
| 3 | Communication Services | 7.94% |
| 4 | Consumer Discretionary | 7.38% |
| 5 | Industrials | 5.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Guidewire Software
GWRE
$18.3B
| $2.19M | 0.24% |
18,795
-1,881
| -9% | -$220K |
|
52
TJX Companies
TJX
$152B
| $2.1M | 0.23% |
20,749
+2,481
| +14% | +$252K |
|
|
53
Analog Devices
ADI
$124B
| $2.06M | 0.23% |
10,411
-67,546
| -87% | -$13.4M |
|
54
IBM
IBM
$227B
| $2.04M | 0.23% |
10,684
| – | – |
|
55
Monolithic Power Systems
MPWR
$40B
| $2M | 0.22% |
2,956
-359
| -11% | -$243K |
|
56
Thermo Fisher Scientific
TMO
$186B
| $1.99M | 0.22% |
3,422
+485
| +17% | +$282K |
|
57
iShares MSCI Emerging Markets ETF
EEM
$19B
| $1.98M | 0.22% |
48,320
-7,039
| -13% | -$289K |
|
58
O'Reilly Automotive
ORLY
$88B
| $1.88M | 0.21% |
1,664
-9
| -0.5% | -$10.2K |
|
59
Illumina
ILMN
$15.8B
| $1.85M | 0.21% |
13,486
+2,761
| +26% | +$379K |
|
60
Uber
UBER
$196B
| $1.82M | 0.2% |
+23,665
| New | +$1.82M |
|
61
HCA Healthcare
HCA
$94.5B
| $1.8M | 0.2% |
5,408
+89
| +2% | +$29.7K |
|
62
Linde
LIN
$224B
| $1.54M | 0.17% |
3,307
-710
| -18% | -$330K |
|
63
Bristol-Myers Squibb
BMY
$96B
| $1.52M | 0.17% |
28,000
| – | – |
|
64
CoStar Group
CSGP
$37.9B
| $1.47M | 0.16% |
15,203
-4,855
| -24% | -$469K |
|
65
Procter & Gamble
PG
$368B
| $1.45M | 0.16% |
8,908
-79
| -0.9% | -$12.8K |
|
66
PepsiCo
PEP
$204B
| $1.41M | 0.16% |
8,070
+687
| +9% | +$120K |
|
67
Shell
SHEL
$215B
| $1.34M | 0.15% |
20,000
| – | – |
|
68
GE Aerospace
GE
$292B
| $1.04M | 0.12% |
5,925
| – | – |
|
|
69
Starbucks
SBUX
$100B
| $977K | 0.11% |
10,685
-91,599
| -90% | -$8.37M |
|
70
Exxon Mobil
XOM
$487B
| $965K | 0.11% |
8,300
| – | – |
|
71
Vanguard Total Stock Market ETF
VTI
$526B
| $604K | 0.07% |
2,323
| – | – |
|
72
Invesco QQQ Trust
QQQ
$364B
| $516K | 0.06% |
1,163
-5
| -0.4% | -$2.22K |
|
73
Intel
INTC
$107B
| $459K | 0.05% |
10,400
| – | – |
|
74
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.82B
| $378K | 0.04% |
310
| – | – |
|
75
Verizon
VZ
$186B
| $378K | 0.04% |
9,000
| – | – |
|