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
$910M
AUM Growth
+$103M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
133
New
Increased
Reduced
Closed

Top Buys

1 +$9.76M
2 +$5.26M
3 +$4.61M
4
DHR icon
Danaher
DHR
+$3.69M
5
MA icon
Mastercard
MA
+$3.49M

Top Sells

1 +$9.38M
2 +$8.71M
3 +$8.1M
4
AMZN icon
Amazon
AMZN
+$7.25M
5
CRM icon
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 Change
in Stake
Capital Flow
POWL icon
76
Powell Industries
POWL
$4.49B
$1.04M 0.11%
+4,957
AFG icon
77
American Financial Group
AFG
$11.1B
$1.01M 0.11%
+8,016
XYL icon
78
Xylem
XYL
$36.4B
$972K 0.11%
+7,511
ABT icon
79
Abbott
ABT
$222B
$965K 0.11%
+7,098
ET icon
80
Energy Transfer Partners
ET
$57.7B
$962K 0.11%
+53,077
DCO icon
81
Ducommun
DCO
$1.42B
$943K 0.1%
+11,409
NEE icon
82
NextEra Energy
NEE
$176B
$898K 0.1%
+12,943
XOM icon
83
Exxon Mobil
XOM
$493B
$862K 0.09%
8,000
-300
WM icon
84
Waste Management
WM
$86B
$819K 0.09%
+3,580
GEV icon
85
GE Vernova
GEV
$158B
$784K 0.09%
1,481
HUBB icon
86
Hubbell
HUBB
$23.1B
$764K 0.08%
+1,870
PFE icon
87
Pfizer
PFE
$141B
$760K 0.08%
+31,363
WMB icon
88
Williams Companies
WMB
$70.7B
$752K 0.08%
+11,975
CTRA icon
89
Coterra Energy
CTRA
$18.1B
$750K 0.08%
+29,542
QXO
90
QXO Inc
QXO
$12.2B
$738K 0.08%
+34,264
BDX icon
91
Becton Dickinson
BDX
$53.6B
$716K 0.08%
+4,157
SRE icon
92
Sempra
SRE
$60.5B
$704K 0.08%
+9,296
VTI icon
93
Vanguard Total Stock Market ETF
VTI
$559B
$702K 0.08%
2,311
+180
BA icon
94
Boeing
BA
$168B
$695K 0.08%
+3,319
MOG.A icon
95
Moog Inc Class A
MOG.A
$6.71B
$670K 0.07%
+3,701
CVX icon
96
Chevron
CVX
$313B
$666K 0.07%
+4,649
ZBH icon
97
Zimmer Biomet
ZBH
$20.4B
$652K 0.07%
+7,152
TTD icon
98
Trade Desk
TTD
$26.1B
$610K 0.07%
8,470
+326
FLG
99
Flagstar Bank National Association
FLG
$4.98B
$604K 0.07%
+57,027
T icon
100
AT&T
T
$181B
$603K 0.07%
20,844
+315