QIM
Quest Investment Management Portfolio holdings
AUM
$910M
This Quarter Return
+14.65%
1 Year Return
+20.44%
3 Year Return
+92.96%
5 Year Return
+135.08%
10 Year Return
+362.02%
AUM
$910M
AUM Growth
+$910M
(+13%)
Cap. Flow
-$6.61M
Cap. Flow
% of AUM
-0.73%
Top 10 Holdings %
Top 10 Hldgs %
43.91%
Holding
133
New
53
Increased
31
Reduced
32
Closed
4
Top Buys
| 1 |
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
|
$9.76M |
| 2 |
O'Reilly Automotive
ORLY
|
$5.68M |
| 3 |
TransDigm Group
TDG
|
$5.26M |
| 4 |
Danaher
DHR
|
$3.69M |
| 5 |
Mastercard
MA
|
$3.49M |
Top Sells
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$9.38M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$8.71M |
| 3 |
Apple
AAPL
|
$8.1M |
| 4 |
Amazon
AMZN
|
$7.25M |
| 5 |
Salesforce
CRM
|
$5.79M |
Sector Composition
| 1 | Technology | 26.73% |
| 2 | Communication Services | 7.1% |
| 3 | Financials | 6.22% |
| 4 | Consumer Discretionary | 5.81% |
| 5 | Industrials | 4.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Caterpillar
CAT
$194B
| $2.71M | 0.3% |
6,968
| – | – |
|
52
Palantir
PLTR
$373B
| $2.56M | 0.28% |
18,762
+13,668
| +268% | +$1.86M |
|
53
Shell
SHEL
$214B
| $2.56M | 0.28% |
36,312
+16,312
| +82% | +$1.15M |
|
54
Uber
UBER
$194B
| $2.29M | 0.25% |
+24,519
| New | +$2.29M |
|
55
Cintas
CTAS
$83.1B
| $2.06M | 0.23% |
9,223
+3,060
| +50% | +$682K |
|
56
Bristol-Myers Squibb
BMY
$96.4B
| $1.96M | 0.22% |
42,431
+14,431
| +52% | +$668K |
|
57
HubSpot
HUBS
$24.6B
| $1.92M | 0.21% |
3,445
+539
| +19% | +$300K |
|
58
Kinder Morgan
KMI
$59B
| $1.54M | 0.17% |
+52,451
| New | +$1.54M |
|
59
GE Aerospace
GE
$291B
| $1.53M | 0.17% |
5,925
| – | – |
|
60
Zscaler
ZS
$42.3B
| $1.52M | 0.17% |
4,830
-3,673
| -43% | -$1.15M |
|
61
Blackstone
BX
$132B
| $1.5M | 0.17% |
10,050
+1,405
| +16% | +$210K |
|
62
Brown & Brown
BRO
$31.5B
| $1.48M | 0.16% |
+13,339
| New | +$1.48M |
|
63
Curtiss-Wright
CW
$18B
| $1.47M | 0.16% |
+3,016
| New | +$1.47M |
|
64
Merck
MRK
$213B
| $1.42M | 0.16% |
18,000
| – | – |
|
65
Vistra
VST
$62.8B
| $1.28M | 0.14% |
+6,612
| New | +$1.28M |
|
66
TJX Companies
TJX
$154B
| $1.28M | 0.14% |
10,375
-544
| -5% | -$67.2K |
|
67
Stryker
SYK
$149B
| $1.24M | 0.14% |
3,126
-584
| -16% | -$231K |
|
68
Linde
LIN
$223B
| $1.23M | 0.14% |
2,631
+215
| +9% | +$101K |
|
69
Old Republic International
ORI
$9.91B
| $1.22M | 0.13% |
+31,788
| New | +$1.22M |
|
70
Booking.com
BKNG
$178B
| $1.21M | 0.13% |
+209
| New | +$1.21M |
|
71
Spotify
SPOT
$141B
| $1.19M | 0.13% |
1,554
-283
| -15% | -$217K |
|
72
Shopify
SHOP
$180B
| $1.17M | 0.13% |
10,185
+994
| +11% | +$115K |
|
73
Intuitive Surgical
ISRG
$167B
| $1.15M | 0.13% |
+2,122
| New | +$1.15M |
|
74
Arbor Realty Trust
ABR
$2.24B
| $1.06M | 0.12% |
+99,400
| New | +$1.06M |
|
75
Woodward
WWD
$14.7B
| $1.04M | 0.11% |
+4,263
| New | +$1.04M |
|