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QIM

Quest Investment Management Portfolio holdings

AUM $857M
1-Year Est. Return 21.67%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.67%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$857M
AUM Growth
-$71M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
141
New
Increased
Reduced
Closed

Top Buys

1
+$31.7M
2
+$16.7M
3
+$4.71M
4
VIK icon
Viking Holdings
VIK
+$3.52M
5
GE icon
GE Aerospace
GE
+$2.76M

Top Sells

1
+$32M
2
+$15.7M
3
+$5.08M
4
TDG icon
TransDigm Group
TDG
+$3.91M
5
ECL icon
Ecolab
ECL
+$3.58M

Sector Composition

1 Technology 24.48%
2 Consumer Discretionary 6.13%
3 Communication Services 6%
4 Industrials 5.7%
5 Healthcare 3.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ORI icon
76
Old Republic International
ORI
$9.39B
$1.05M 0.12%
26,238
+2
NEE icon
77
NextEra Energy
NEE
$178B
$996K 0.12%
10,719
-594
QQQ icon
78
Invesco QQQ Trust
QQQ
$472B
$958K 0.11%
1,660
+688
MOG.A icon
79
Moog Inc Class A
MOG.A
$12.7B
$915K 0.11%
3,127
-404
HUBB icon
80
Hubbell
HUBB
$24.9B
$896K 0.1%
1,826
-70
XYL icon
81
Xylem
XYL
$26B
$865K 0.1%
7,241
-674
CVX icon
82
Chevron
CVX
$373B
$856K 0.1%
4,138
-245
PFE icon
83
Pfizer
PFE
$150B
$853K 0.1%
30,395
-892
VTI icon
84
Vanguard Total Stock Market ETF
VTI
$645B
$849K 0.1%
2,646
VST icon
85
Vistra
VST
$49.1B
$796K 0.09%
5,295
-514
SPY icon
86
State Street SPDR S&P 500 ETF Trust
SPY
$768B
$715K 0.08%
1,100
+53
BA icon
87
Boeing
BA
$172B
$687K 0.08%
3,449
+30
XLV icon
88
State Street Health Care Select Sector SPDR ETF
XLV
$39.5B
$676K 0.08%
+4,612
ABT icon
89
Abbott
ABT
$157B
$675K 0.08%
6,578
-175
WMB icon
90
Williams Companies
WMB
$87.8B
$670K 0.08%
9,208
-2,522
SRE icon
91
Sempra
SRE
$60.2B
$655K 0.08%
6,743
-199
T icon
92
AT&T
T
$161B
$604K 0.07%
20,844
QXO
93
QXO Inc
QXO
$11.7B
$569K 0.07%
29,314
-3,490
MCK icon
94
McKesson
MCK
$95.9B
$547K 0.06%
+632
IVV icon
95
iShares Core S&P 500 ETF
IVV
$831B
$546K 0.06%
836
FLY
96
Firefly Aerospace
FLY
$6.35B
$515K 0.06%
+18,104
CTRA
97
DELISTED
Coterra Energy
CTRA
$506K 0.06%
14,401
-3,977
AMGN icon
98
Amgen
AMGN
$192B
$488K 0.06%
1,387
AMD icon
99
Advanced Micro Devices
AMD
$776B
$468K 0.05%
+2,301
IRM icon
100
Iron Mountain
IRM
$37B
$453K 0.05%
4,437
+9
2 3
4
5 6