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
$861M
AUM Growth
+$861M
(+0.8%)
Cap. Flow
-$11M
Cap. Flow
% of AUM
-1.28%
Top 10 Holdings %
Top 10 Hldgs %
47.52%
Holding
90
New
7
Increased
24
Reduced
30
Closed
8
Top Buys
| 1 |
ServiceNow
NOW
|
$14M |
| 2 |
Guidewire Software
GWRE
|
$12.6M |
| 3 |
Boston Scientific
BSX
|
$12M |
| 4 |
Eaton
ETN
|
$7.1M |
| 5 |
Palo Alto Networks
PANW
|
$7M |
Top Sells
| 1 |
Apple
AAPL
|
$15.1M |
| 2 |
Stryker
SYK
|
$11.9M |
| 3 |
TransDigm Group
TDG
|
$10.4M |
| 4 |
Microsoft
MSFT
|
$7.46M |
| 5 |
Intuit
INTU
|
$5.22M |
Sector Composition
| 1 | Technology | 28.45% |
| 2 | Consumer Discretionary | 8.73% |
| 3 | Communication Services | 8.38% |
| 4 | Financials | 5.23% |
| 5 | Healthcare | 4.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Arista Networks
ANET
$172B
| $1.86M | 0.22% |
16,851
+12,874
| +324% | +$1.42M |
|
52
Accenture
ACN
$162B
| $1.67M | 0.19% |
4,739
+1,770
| +60% | +$623K |
|
53
Bristol-Myers Squibb
BMY
$96B
| $1.58M | 0.18% |
28,000
| – | – |
|
|
54
TransDigm Group
TDG
$78.8B
| $1.53M | 0.18% |
1,208
-8,236
| -87% | -$10.4M |
|
55
TJX Companies
TJX
$152B
| $1.37M | 0.16% |
11,304
-1,374
| -11% | -$166K |
|
56
Chipotle Mexican Grill
CMG
$56.5B
| $1.33M | 0.15% |
22,013
-2,136
| -9% | -$129K |
|
57
O'Reilly Automotive
ORLY
$88B
| $1.28M | 0.15% |
1,080
-184
| -15% | -$218K |
|
58
Trade Desk
TTD
$26.7B
| $1.28M | 0.15% |
+10,861
| New | +$1.28M |
|
59
Shell
SHEL
$215B
| $1.25M | 0.15% |
20,000
| – | – |
|
|
60
Stryker
SYK
$150B
| $1.24M | 0.14% |
3,433
-32,918
| -91% | -$11.9M |
|
61
Procter & Gamble
PG
$368B
| $1.21M | 0.14% |
7,241
+556
| +8% | +$93.2K |
|
62
Deckers Outdoor
DECK
$17.7B
| $1.2M | 0.14% |
+5,899
| New | +$1.2M |
|
63
West Pharmaceutical
WST
$17.8B
| $1.2M | 0.14% |
+3,653
| New | +$1.2M |
|
64
Spotify
SPOT
$140B
| $1.18M | 0.14% |
2,646
-828
| -24% | -$370K |
|
65
Shopify
SHOP
$184B
| $1.15M | 0.13% |
+10,828
| New | +$1.15M |
|
66
GE Aerospace
GE
$292B
| $988K | 0.11% |
5,925
| – | – |
|
67
Exxon Mobil
XOM
$487B
| $893K | 0.1% |
8,300
| – | – |
|
68
Linde
LIN
$224B
| $663K | 0.08% |
1,583
-917
| -37% | -$384K |
|
69
Vanguard Total Stock Market ETF
VTI
$526B
| $575K | 0.07% |
1,984
-106
| -5% | -$30.7K |
|
70
Invesco QQQ Trust
QQQ
$364B
| $569K | 0.07% |
1,113
+14
| +1% | +$7.16K |
|
71
GE Vernova
GEV
$167B
| $487K | 0.06% |
1,481
| – | – |
|
72
AT&T
T
$209B
| $467K | 0.05% |
20,529
| – | – |
|
73
iShares Core S&P 500 ETF
IVV
$662B
| $445K | 0.05% |
756
+13
| +2% | +$7.65K |
|
74
SPDR S&P 500 ETF Trust
SPY
$658B
| $390K | 0.05% |
666
| – | – |
|
75
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.82B
| $368K | 0.04% |
310
| – | – |
|