QIM
Quest Investment Management Portfolio holdings
AUM
$910M
This Quarter Return
+3.41%
1 Year Return
+20.44%
3 Year Return
+92.96%
5 Year Return
+135.08%
10 Year Return
+362.02%
AUM
$1.02B
AUM Growth
+$1.02B
(-4.5%)
Cap. Flow
-$44M
Cap. Flow
% of AUM
-4.32%
Top 10 Holdings %
Top 10 Hldgs %
17.81%
Holding
242
New
20
Increased
58
Reduced
113
Closed
26
Top Buys
| 1 |
Regeneron Pharmaceuticals
REGN
|
$8.03M |
| 2 |
Chipotle Mexican Grill
CMG
|
$7.85M |
| 3 |
Meta Platforms (Facebook)
META
|
$7.38M |
| 4 |
Bread Financial
BFH
|
$7.34M |
| 5 |
Eastman Chemical
EMN
|
$7.19M |
Top Sells
| 1 |
Diageo
DEO
|
$16.7M |
| 2 |
Schlumberger
SLB
|
$10.1M |
| 3 |
UnitedHealth
UNH
|
$8.21M |
| 4 |
Simon Property Group
SPG
|
$7.85M |
| 5 |
GE Aerospace
GE
|
$7.18M |
Sector Composition
| 1 | Technology | 15.65% |
| 2 | Healthcare | 14.06% |
| 3 | Consumer Discretionary | 13.63% |
| 4 | Industrials | 10.66% |
| 5 | Communication Services | 9.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Eaton
ETN
$134B
| $7.01M | 0.69% |
90,871
-5,050
| -5% | -$390K |
|
77
Amphenol
APH
$135B
| $6.97M | 0.69% |
578,896
-326,760
| -36% | -$3.93M |
|
78
Automatic Data Processing
ADP
$121B
| $6.8M | 0.67% |
97,727
-8,213
| -8% | -$572K |
|
79
Parker-Hannifin
PH
$94.8B
| $6.72M | 0.66% |
53,464
-5,535
| -9% | -$696K |
|
80
Canadian Pacific Kansas City
CP
$70.4B
| $6.7M | 0.66% |
184,820
-43,175
| -19% | -$1.56M |
|
81
United Rentals
URI
$60.8B
| $6.69M | 0.66% |
+63,830
| New | +$6.69M |
|
82
Cummins
CMI
$54B
| $6.68M | 0.66% |
+43,285
| New | +$6.68M |
|
83
Williams Companies
WMB
$70.5B
| $6.64M | 0.65% |
113,999
-56,610
| -33% | -$3.3M |
|
84
Ametek
AME
$42.6B
| $6.63M | 0.65% |
126,884
-7,671
| -6% | -$401K |
|
85
RTX Corp
RTX
$212B
| $6.62M | 0.65% |
91,105
-3,591
| -4% | -$261K |
|
|
PXD
86
DELISTED
Pioneer Natural Resource Co.
PXD
| $6.15M | 0.6% |
26,772
-9,062
| -25% | -$2.08M |
|
87
iShares Russell 1000 Value ETF
IWD
$63.2B
| $3.84M | 0.38% |
37,865
-1,700
| -4% | -$172K |
|
88
Walmart
WMT
$793B
| $3.33M | 0.33% |
132,900
| – | – |
|
89
IBM
IBM
$227B
| $2.95M | 0.29% |
16,998
| – | – |
|
90
Vanguard Total Stock Market ETF
VTI
$524B
| $2.04M | 0.2% |
20,000
| – | – |
|
|
91
GE Aerospace
GE
$293B
| $1.85M | 0.18% |
14,724
-57,025
| -79% | -$7.18M |
|
92
Bristol-Myers Squibb
BMY
$96.7B
| $1.78M | 0.18% |
36,745
+895
| +2% | +$43.4K |
|
|
RDS.A
93
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $1.65M | 0.16% |
20,083
| – | – |
|
94
Union Pacific
UNP
$132B
| $1.45M | 0.14% |
14,560
-2,090
| -13% | -$208K |
|
95
Merck
MRK
$210B
| $1.43M | 0.14% |
25,912
+645
| +3% | +$35.6K |
|
96
SPDR S&P Dividend ETF
SDY
$20.4B
| $1.27M | 0.13% |
16,615
+9,230
| +125% | +$707K |
|
97
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $1.24M | 0.12% |
31,001
+31
| +0.1% | +$1.24K |
|
98
AT&T
T
$208B
| $1.15M | 0.11% |
42,993
+3,052
| +8% | +$81.5K |
|
|
ULTI
99
DELISTED
Ultimate Software Group Inc
ULTI
| $1.09M | 0.11% |
7,875
+3,155
| +67% | +$436K |
|
100
Acadia Healthcare
ACHC
$2.15B
| $978K | 0.1% |
21,500
+1,595
| +8% | +$72.6K |
|