QIM

Quest Investment Management Portfolio holdings

AUM $953M
1-Year Est. Return 24.11%
This Quarter Est. Return
1 Year Est. Return
+24.11%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$953M
AUM Growth
+$42.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
138
New
Increased
Reduced
Closed

Top Buys

1
+$8.16M
2
+$8.06M
3
+$5.1M
4
ORLY icon
O'Reilly Automotive
ORLY
+$3.46M
5
ORCL icon
Oracle
ORCL
+$3.1M

Top Sells

1
+$8.16M
2
+$7.08M
3
+$6.53M
4
CRM icon
Salesforce
CRM
+$5.09M
5
ASML icon
ASML
ASML
+$4.75M

Sector Composition

1 Technology 28.01%
2 Consumer Discretionary 7.07%
3 Communication Services 6.69%
4 Financials 5.37%
5 Industrials 5.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APH icon
76
Amphenol
APH
$170B
$1.05M 0.11%
+8,478
ABT icon
77
Abbott
ABT
$214B
$951K 0.1%
7,098
CRM icon
78
Salesforce
CRM
$246B
$933K 0.1%
3,938
-21,490
NEE icon
79
NextEra Energy
NEE
$169B
$932K 0.1%
12,342
-601
XOM icon
80
Exxon Mobil
XOM
$504B
$902K 0.09%
8,000
APP icon
81
Applovin
APP
$242B
$885K 0.09%
+1,231
VTI icon
82
Vanguard Total Stock Market ETF
VTI
$567B
$868K 0.09%
2,646
+335
SHOP icon
83
Shopify
SHOP
$214B
$822K 0.09%
5,528
-4,657
ET icon
84
Energy Transfer Partners
ET
$56.3B
$819K 0.09%
47,712
-5,365
AFG icon
85
American Financial Group
AFG
$11.3B
$816K 0.09%
5,601
-2,415
HUBB icon
86
Hubbell
HUBB
$24.6B
$816K 0.09%
1,895
+25
PFE icon
87
Pfizer
PFE
$147B
$809K 0.09%
31,768
+405
WM icon
88
Waste Management
WM
$85.4B
$802K 0.08%
3,631
+51
WMB icon
89
Williams Companies
WMB
$74.4B
$760K 0.08%
11,990
+15
MOG.A icon
90
Moog Inc Class A
MOG.A
$7.88B
$738K 0.08%
3,556
-145
CVX icon
91
Chevron
CVX
$301B
$735K 0.08%
4,734
+85
BA icon
92
Boeing
BA
$157B
$729K 0.08%
3,379
+60
SRE icon
93
Sempra
SRE
$58.1B
$687K 0.07%
7,631
-1,665
SPY icon
94
SPDR S&P 500 ETF Trust
SPY
$700B
$677K 0.07%
1,016
+121
QXO
95
QXO Inc
QXO
$14.9B
$666K 0.07%
34,959
+695
QQQ icon
96
Invesco QQQ Trust
QQQ
$400B
$598K 0.06%
996
-15
T icon
97
AT&T
T
$172B
$589K 0.06%
20,844
VIK icon
98
Viking Holdings
VIK
$31.1B
$577K 0.06%
+9,282
IVV icon
99
iShares Core S&P 500 ETF
IVV
$732B
$560K 0.06%
836
+105
FLG
100
Flagstar Bank National Association
FLG
$5.43B
$470K 0.05%
40,677
-16,350
2 3
4
5 6