QIM
Quest Investment Management Portfolio holdings
AUM
$910M
This Quarter Return
+4.79%
1 Year Return
+20.44%
3 Year Return
+92.96%
5 Year Return
+135.08%
10 Year Return
+362.02%
AUM
$855M
AUM Growth
+$855M
(-5.5%)
Cap. Flow
-$74M
Cap. Flow
% of AUM
-8.66%
Top 10 Holdings %
Top 10 Hldgs %
48.85%
Holding
93
New
6
Increased
17
Reduced
36
Closed
10
Top Buys
| 1 |
Broadcom
AVGO
|
$13M |
| 2 |
JPMorgan Chase
JPM
|
$11.1M |
| 3 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$10.8M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
$8.13M |
| 5 |
Merck
MRK
|
$7.89M |
Top Sells
| 1 |
Mastercard
MA
|
$16.3M |
| 2 |
Apple
AAPL
|
$15.7M |
| 3 |
UnitedHealth
UNH
|
$14.6M |
| 4 |
NVIDIA
NVDA
|
$14.3M |
| 5 |
Microsoft
MSFT
|
$13M |
Sector Composition
| 1 | Technology | 27.72% |
| 2 | Communication Services | 7.81% |
| 3 | Consumer Discretionary | 7.07% |
| 4 | Healthcare | 5.66% |
| 5 | Financials | 4.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Analog Devices
ADI
$124B
| $1.49M | 0.17% |
6,464
-839
| -11% | -$193K |
|
52
Zscaler
ZS
$43.1B
| $1.48M | 0.17% |
+8,672
| New | +$1.48M |
|
53
O'Reilly Automotive
ORLY
$88B
| $1.46M | 0.17% |
1,264
-482
| -28% | -$555K |
|
|
54
Mastercard
MA
$538B
| $1.45M | 0.17% |
2,937
-32,959
| -92% | -$16.3M |
|
55
Bristol-Myers Squibb
BMY
$96B
| $1.45M | 0.17% |
28,000
| – | – |
|
56
Chipotle Mexican Grill
CMG
$56.5B
| $1.39M | 0.16% |
24,149
-2,701
| -10% | -$156K |
|
57
Shell
SHEL
$215B
| $1.32M | 0.15% |
20,000
| – | – |
|
58
Spotify
SPOT
$140B
| $1.28M | 0.15% |
3,474
-1,878
| -35% | -$692K |
|
59
Boston Scientific
BSX
$156B
| $1.23M | 0.14% |
+14,651
| New | +$1.23M |
|
60
Idexx Laboratories
IDXX
$51.8B
| $1.2M | 0.14% |
2,385
+583
| +32% | +$295K |
|
61
Linde
LIN
$224B
| $1.19M | 0.14% |
2,500
-896
| -26% | -$427K |
|
62
Procter & Gamble
PG
$368B
| $1.16M | 0.14% |
6,685
-1,875
| -22% | -$325K |
|
63
GE Aerospace
GE
$292B
| $1.12M | 0.13% |
5,925
| – | – |
|
64
Prologis
PLD
$106B
| $1.08M | 0.13% |
+8,551
| New | +$1.08M |
|
65
Accenture
ACN
$162B
| $1.05M | 0.12% |
2,969
-4,884
| -62% | -$1.73M |
|
66
Exxon Mobil
XOM
$487B
| $973K | 0.11% |
8,300
| – | – |
|
67
CoStar Group
CSGP
$37.9B
| $856K | 0.1% |
11,349
-3,841
| -25% | -$290K |
|
68
Vanguard Total Stock Market ETF
VTI
$526B
| $592K | 0.07% |
2,090
-233
| -10% | -$66K |
|
69
Invesco QQQ Trust
QQQ
$364B
| $536K | 0.06% |
1,099
| – | – |
|
70
Blackstone
BX
$134B
| $502K | 0.06% |
+3,279
| New | +$502K |
|
71
AT&T
T
$209B
| $452K | 0.05% |
20,529
| – | – |
|
72
iShares Core S&P 500 ETF
IVV
$662B
| $429K | 0.05% |
743
| – | – |
|
73
Verizon
VZ
$186B
| $404K | 0.05% |
9,000
| – | – |
|
74
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.82B
| $396K | 0.05% |
310
| – | – |
|
75
SPDR S&P 500 ETF Trust
SPY
$658B
| $382K | 0.04% |
666
| – | – |
|