QIM

Quest Investment Management Portfolio holdings

AUM $928M
1-Year Est. Return 20.57%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.57%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$928M
AUM Growth
-$25M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
139
New
Increased
Reduced
Closed

Top Buys

1
+$108M
2
+$15.9M
3
+$9.65M
4
PLD icon
Prologis
PLD
+$4.42M
5
LIN icon
Linde
LIN
+$3.98M

Top Sells

1
+$15.7M
2
+$5.5M
3
+$3.94M
4
LLY icon
Eli Lilly
LLY
+$3.75M
5
JPM icon
JPMorgan Chase
JPM
+$3.64M

Sector Composition

1 Technology 26.77%
2 Communication Services 6.41%
3 Consumer Discretionary 6.38%
4 Industrials 5.02%
5 Financials 4.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VST icon
76
Vistra
VST
$53.8B
$937K 0.1%
5,809
-370
NEE icon
77
NextEra Energy
NEE
$191B
$908K 0.1%
11,313
-1,029
VTI icon
78
Vanguard Total Stock Market ETF
VTI
$568B
$887K 0.1%
2,646
SHOP icon
79
Shopify
SHOP
$165B
$868K 0.09%
5,395
-133
MOG.A icon
80
Moog Inc Class A
MOG.A
$9.72B
$860K 0.09%
3,531
-25
HUBS icon
81
HubSpot
HUBS
$13.6B
$848K 0.09%
2,113
-1,027
ABT icon
82
Abbott
ABT
$188B
$846K 0.09%
6,753
-345
HUBB icon
83
Hubbell
HUBB
$24.9B
$842K 0.09%
1,896
+1
APP icon
84
Applovin
APP
$152B
$807K 0.09%
1,198
-33
WM icon
85
Waste Management
WM
$96.2B
$798K 0.09%
3,632
+1
PFE icon
86
Pfizer
PFE
$153B
$779K 0.08%
31,287
-481
BA icon
87
Boeing
BA
$161B
$742K 0.08%
3,419
+40
SPY icon
88
State Street SPDR S&P 500 ETF Trust
SPY
$667B
$714K 0.08%
1,047
+31
WMB icon
89
Williams Companies
WMB
$89.8B
$705K 0.08%
11,730
-260
CVX icon
90
Chevron
CVX
$390B
$668K 0.07%
4,383
-351
QXO
91
QXO Inc
QXO
$13.8B
$633K 0.07%
32,804
-2,155
SRE icon
92
Sempra
SRE
$60.9B
$613K 0.07%
6,942
-689
QQQ icon
93
Invesco QQQ Trust
QQQ
$387B
$597K 0.06%
972
-24
MU icon
94
Micron Technology
MU
$456B
$589K 0.06%
2,064
-443
IVV icon
95
iShares Core S&P 500 ETF
IVV
$724B
$573K 0.06%
836
ONON icon
96
On Holding
ONON
$12.6B
$564K 0.06%
+12,134
ET icon
97
Energy Transfer Partners
ET
$63.9B
$520K 0.06%
31,547
-16,165
T icon
98
AT&T
T
$192B
$518K 0.06%
20,844
CTRA icon
99
Coterra Energy
CTRA
$24.3B
$484K 0.05%
18,378
-208
AFG icon
100
American Financial Group
AFG
$10.7B
$470K 0.05%
3,436
-2,165
2 3
4
5 6