QIM

Quest Investment Management Portfolio holdings

AUM $910M
1-Year Est. Return 20.44%
This Quarter Est. Return
1 Year Est. Return
+20.44%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$807M
AUM Growth
-$54.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
87
New
Increased
Reduced
Closed

Top Buys

1
+$9.85M
2
+$8.97M
3
+$7.32M
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$6.25M
5
ANET icon
Arista Networks
ANET
+$6.22M

Top Sells

1
+$11.5M
2
+$4.96M
3
+$4.25M
4
JPM icon
JPMorgan Chase
JPM
+$4.07M
5
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$3.57M

Sector Composition

1 Technology 25.66%
2 Communication Services 7.61%
3 Consumer Discretionary 6.94%
4 Financials 5.88%
5 Healthcare 4.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ZS icon
51
Zscaler
ZS
$51.7B
$1.69M 0.21%
8,503
-1,934
HUBS icon
52
HubSpot
HUBS
$24.9B
$1.66M 0.21%
2,906
+186
MRK icon
53
Merck
MRK
$220B
$1.62M 0.2%
18,000
-55,298
ACN icon
54
Accenture
ACN
$156B
$1.53M 0.19%
4,907
+168
SHEL icon
55
Shell
SHEL
$217B
$1.47M 0.18%
20,000
SYK icon
56
Stryker
SYK
$147B
$1.38M 0.17%
3,710
+277
TJX icon
57
TJX Companies
TJX
$159B
$1.33M 0.16%
10,919
-385
CTAS icon
58
Cintas
CTAS
$75.8B
$1.27M 0.16%
+6,163
ORLY icon
59
O'Reilly Automotive
ORLY
$81.1B
$1.22M 0.15%
12,735
-3,465
BX icon
60
Blackstone
BX
$120B
$1.21M 0.15%
8,645
-30,434
GE icon
61
GE Aerospace
GE
$330B
$1.19M 0.15%
5,925
LIN icon
62
Linde
LIN
$209B
$1.12M 0.14%
2,416
+833
SPOT icon
63
Spotify
SPOT
$135B
$1.01M 0.13%
1,837
-809
XOM icon
64
Exxon Mobil
XOM
$494B
$987K 0.12%
8,300
SHOP icon
65
Shopify
SHOP
$228B
$878K 0.11%
9,191
-1,637
CMG icon
66
Chipotle Mexican Grill
CMG
$55.1B
$728K 0.09%
14,509
-7,504
VTI icon
67
Vanguard Total Stock Market ETF
VTI
$560B
$586K 0.07%
2,131
+147
T icon
68
AT&T
T
$181B
$581K 0.07%
20,529
QQQ icon
69
Invesco QQQ Trust
QQQ
$399B
$495K 0.06%
1,055
-58
GEV icon
70
GE Vernova
GEV
$159B
$452K 0.06%
1,481
TTD icon
71
Trade Desk
TTD
$26.2B
$446K 0.06%
8,144
-2,717
PLTR icon
72
Palantir
PLTR
$449B
$430K 0.05%
+5,094
IVV icon
73
iShares Core S&P 500 ETF
IVV
$680B
$425K 0.05%
756
SPY icon
74
SPDR S&P 500 ETF Trust
SPY
$680B
$373K 0.05%
666
IWB icon
75
iShares Russell 1000 ETF
IWB
$46.1B
$268K 0.03%
875
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