QIM
Quest Investment Management Portfolio holdings
AUM
$910M
This Quarter Return
-4.34%
1 Year Return
+20.44%
3 Year Return
+92.96%
5 Year Return
+135.08%
10 Year Return
+362.02%
AUM
$807M
AUM Growth
+$807M
(-6.3%)
Cap. Flow
-$1.4M
Cap. Flow
% of AUM
-0.17%
Top 10 Holdings %
Top 10 Hldgs %
45.53%
Holding
87
New
5
Increased
24
Reduced
33
Closed
7
Top Buys
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$9.85M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$8.97M |
| 3 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$7.32M |
| 4 |
iShares S&P 500 Value ETF
IVE
|
$6.25M |
| 5 |
Arista Networks
ANET
|
$6.22M |
Top Sells
| 1 |
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
|
$11.5M |
| 2 |
Merck
MRK
|
$4.96M |
| 3 |
Blackstone
BX
|
$4.25M |
| 4 |
JPMorgan Chase
JPM
|
$4.07M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Zscaler
ZS
$43.1B
| $1.69M | 0.21% |
8,503
-1,934
| -19% | -$384K |
|
52
HubSpot
HUBS
$25.5B
| $1.66M | 0.21% |
2,906
+186
| +7% | +$106K |
|
|
53
Merck
MRK
$210B
| $1.62M | 0.2% |
18,000
-55,298
| -75% | -$4.96M |
|
54
Accenture
ACN
$162B
| $1.53M | 0.19% |
4,907
+168
| +4% | +$52.4K |
|
55
Shell
SHEL
$215B
| $1.47M | 0.18% |
20,000
| – | – |
|
56
Stryker
SYK
$150B
| $1.38M | 0.17% |
3,710
+277
| +8% | +$103K |
|
57
TJX Companies
TJX
$152B
| $1.33M | 0.16% |
10,919
-385
| -3% | -$46.9K |
|
58
Cintas
CTAS
$84.6B
| $1.27M | 0.16% |
+6,163
| New | +$1.27M |
|
59
O'Reilly Automotive
ORLY
$88B
| $1.22M | 0.15% |
849
-231
| -21% | -$331K |
|
|
60
Blackstone
BX
$134B
| $1.21M | 0.15% |
8,645
-30,434
| -78% | -$4.25M |
|
61
GE Aerospace
GE
$292B
| $1.19M | 0.15% |
5,925
| – | – |
|
62
Linde
LIN
$224B
| $1.12M | 0.14% |
2,416
+833
| +53% | +$388K |
|
63
Spotify
SPOT
$140B
| $1.01M | 0.13% |
1,837
-809
| -31% | -$445K |
|
64
Exxon Mobil
XOM
$487B
| $987K | 0.12% |
8,300
| – | – |
|
65
Shopify
SHOP
$184B
| $878K | 0.11% |
9,191
-1,637
| -15% | -$156K |
|
66
Chipotle Mexican Grill
CMG
$56.5B
| $728K | 0.09% |
14,509
-7,504
| -34% | -$377K |
|
67
Vanguard Total Stock Market ETF
VTI
$526B
| $586K | 0.07% |
2,131
+147
| +7% | +$40.4K |
|
68
AT&T
T
$209B
| $581K | 0.07% |
20,529
| – | – |
|
69
Invesco QQQ Trust
QQQ
$364B
| $495K | 0.06% |
1,055
-58
| -5% | -$27.2K |
|
70
GE Vernova
GEV
$167B
| $452K | 0.06% |
1,481
| – | – |
|
71
Trade Desk
TTD
$26.7B
| $446K | 0.06% |
8,144
-2,717
| -25% | -$149K |
|
72
Palantir
PLTR
$372B
| $430K | 0.05% |
+5,094
| New | +$430K |
|
73
iShares Core S&P 500 ETF
IVV
$662B
| $425K | 0.05% |
756
| – | – |
|
74
SPDR S&P 500 ETF Trust
SPY
$658B
| $373K | 0.05% |
666
| – | – |
|
75
iShares Russell 1000 ETF
IWB
$43.2B
| $268K | 0.03% |
875
| – | – |
|