QIM
Quest Investment Management Portfolio holdings
AUM
$910M
This Quarter Return
+7.33%
1 Year Return
+20.44%
3 Year Return
+92.96%
5 Year Return
+135.08%
10 Year Return
+362.02%
AUM
$904M
AUM Growth
+$904M
(+0.93%)
Cap. Flow
+$18.7M
Cap. Flow
% of AUM
2.07%
Top 10 Holdings %
Top 10 Hldgs %
50.37%
Holding
94
New
7
Increased
17
Reduced
38
Closed
7
Top Buys
| 1 |
NVIDIA
NVDA
|
$54.7M |
| 2 |
Palo Alto Networks
PANW
|
$16.6M |
| 3 |
Apple
AAPL
|
$15.6M |
| 4 |
TransDigm Group
TDG
|
$11.5M |
| 5 |
Monolithic Power Systems
MPWR
|
$9.57M |
Top Sells
| 1 |
Arista Networks
ANET
|
$16.9M |
| 2 |
Workday
WDAY
|
$16.2M |
| 3 |
Adobe
ADBE
|
$12M |
| 4 |
Honeywell
HON
|
$9.61M |
| 5 |
S&P Global
SPGI
|
$8.78M |
Sector Composition
| 1 | Technology | 31.66% |
| 2 | Communication Services | 8.02% |
| 3 | Consumer Discretionary | 7.26% |
| 4 | Healthcare | 6.97% |
| 5 | Financials | 4.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Arista Networks
ANET
$172B
| $1.9M | 0.21% |
5,418
-48,177
| -90% | -$16.9M |
|
52
IBM
IBM
$227B
| $1.85M | 0.2% |
10,684
| – | – |
|
53
O'Reilly Automotive
ORLY
$88B
| $1.84M | 0.2% |
1,746
+82
| +5% | +$86.6K |
|
54
Thermo Fisher Scientific
TMO
$186B
| $1.74M | 0.19% |
3,151
-271
| -8% | -$150K |
|
55
Chipotle Mexican Grill
CMG
$56.5B
| $1.68M | 0.19% |
+26,850
| New | +$1.68M |
|
56
Spotify
SPOT
$140B
| $1.68M | 0.19% |
+5,352
| New | +$1.68M |
|
57
Analog Devices
ADI
$124B
| $1.67M | 0.18% |
7,303
-3,108
| -30% | -$709K |
|
58
HCA Healthcare
HCA
$94.5B
| $1.58M | 0.17% |
4,921
-487
| -9% | -$156K |
|
59
JPMorgan Chase
JPM
$829B
| $1.53M | 0.17% |
7,556
+6,386
| +546% | +$1.29M |
|
60
Linde
LIN
$224B
| $1.49M | 0.16% |
3,396
+89
| +3% | +$39.1K |
|
61
Uber
UBER
$196B
| $1.49M | 0.16% |
20,460
-3,205
| -14% | -$233K |
|
62
CrowdStrike
CRWD
$106B
| $1.47M | 0.16% |
+3,824
| New | +$1.47M |
|
63
Shell
SHEL
$215B
| $1.44M | 0.16% |
20,000
| – | – |
|
64
Procter & Gamble
PG
$368B
| $1.41M | 0.16% |
8,560
-348
| -4% | -$57.4K |
|
65
PepsiCo
PEP
$204B
| $1.36M | 0.15% |
8,234
+164
| +2% | +$27K |
|
66
Bristol-Myers Squibb
BMY
$96B
| $1.16M | 0.13% |
28,000
| – | – |
|
67
CoStar Group
CSGP
$37.9B
| $1.13M | 0.12% |
15,190
-13
| -0.1% | -$964 |
|
68
Exxon Mobil
XOM
$487B
| $955K | 0.11% |
8,300
| – | – |
|
69
GE Aerospace
GE
$292B
| $942K | 0.1% |
5,925
| – | – |
|
70
Idexx Laboratories
IDXX
$51.8B
| $878K | 0.1% |
1,802
-17,318
| -91% | -$8.44M |
|
71
Illumina
ILMN
$15.8B
| $670K | 0.07% |
6,422
-7,064
| -52% | -$737K |
|
72
Vanguard Total Stock Market ETF
VTI
$526B
| $621K | 0.07% |
2,323
| – | – |
|
73
Invesco QQQ Trust
QQQ
$364B
| $527K | 0.06% |
1,099
-64
| -6% | -$30.7K |
|
74
iShares Core S&P 500 ETF
IVV
$662B
| $407K | 0.05% |
743
+40
| +6% | +$21.9K |
|
75
AT&T
T
$209B
| $392K | 0.04% |
20,529
| – | – |
|