QIM
Quest Investment Management Portfolio holdings
AUM
$910M
This Quarter Return
+1.98%
1 Year Return
+20.44%
3 Year Return
+92.96%
5 Year Return
+135.08%
10 Year Return
+362.02%
AUM
$952M
AUM Growth
+$952M
(-6.4%)
Cap. Flow
-$85.5M
Cap. Flow
% of AUM
-8.98%
Top 10 Holdings %
Top 10 Hldgs %
20.05%
Holding
244
New
28
Increased
47
Reduced
85
Closed
32
Top Buys
| 1 |
Apple
AAPL
|
$21M |
| 2 |
Cognizant
CTSH
|
$10.5M |
| 3 |
Constellation Brands
STZ
|
$8.33M |
| 4 |
ANSS
Ansys
ANSS
|
$7.89M |
| 5 |
Tractor Supply
TSCO
|
$7.49M |
Top Sells
| 1 |
Gilead Sciences
GILD
|
$12M |
| 2 |
LyondellBasell Industries
LYB
|
$8.36M |
| 3 |
Las Vegas Sands
LVS
|
$8.28M |
| 4 |
McDonald's
MCD
|
$8.28M |
| 5 |
Boeing
BA
|
$8.12M |
Sector Composition
| 1 | Technology | 18.22% |
| 2 | Healthcare | 14.6% |
| 3 | Consumer Discretionary | 12.36% |
| 4 | Communication Services | 9.38% |
| 5 | Industrials | 8.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Canadian Pacific Kansas City
CP
$70.4B
| $5.8M | 0.61% |
139,665
-45,155
| -24% | -$1.87M |
|
|
77
Boeing
BA
$176B
| $5.77M | 0.61% |
45,274
-63,777
| -58% | -$8.12M |
|
78
Automatic Data Processing
ADP
$121B
| $5.69M | 0.6% |
77,969
-19,758
| -20% | -$1.44M |
|
79
RTX Corp
RTX
$212B
| $5.61M | 0.59% |
84,368
-6,737
| -7% | -$448K |
|
80
Parker-Hannifin
PH
$94.8B
| $5.59M | 0.59% |
48,949
-4,515
| -8% | -$515K |
|
81
Ametek
AME
$42.6B
| $5.56M | 0.58% |
110,729
-16,155
| -13% | -$811K |
|
82
Cummins
CMI
$54B
| $5.55M | 0.58% |
42,043
-1,242
| -3% | -$164K |
|
83
Eaton
ETN
$134B
| $5.47M | 0.57% |
86,318
-4,553
| -5% | -$289K |
|
84
United Rentals
URI
$60.8B
| $5.43M | 0.57% |
48,897
-14,933
| -23% | -$1.66M |
|
85
iShares Russell 1000 Value ETF
IWD
$63.2B
| $3.79M | 0.4% |
37,865
| – | – |
|
86
Walmart
WMT
$793B
| $3.39M | 0.36% |
132,900
| – | – |
|
87
iShares Gold Trust
IAU
$52.2B
| $3.21M | 0.34% |
+137,255
| New | +$3.21M |
|
88
IBM
IBM
$227B
| $3.09M | 0.32% |
16,998
| – | – |
|
89
Vanguard Total Stock Market ETF
VTI
$524B
| $2.03M | 0.21% |
20,000
| – | – |
|
90
Bristol-Myers Squibb
BMY
$96.7B
| $1.88M | 0.2% |
36,745
| – | – |
|
91
GE Aerospace
GE
$293B
| $1.81M | 0.19% |
14,724
| – | – |
|
92
Union Pacific
UNP
$132B
| $1.58M | 0.17% |
14,536
-24
| -0.2% | -$2.6K |
|
|
RDS.A
93
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $1.53M | 0.16% |
20,083
| – | – |
|
94
Merck
MRK
$210B
| $1.47M | 0.15% |
25,912
| – | – |
|
95
SPDR S&P Dividend ETF
SDY
$20.4B
| $1.25M | 0.13% |
16,615
| – | – |
|
96
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $1.23M | 0.13% |
31,032
+31
| +0.1% | +$1.23K |
|
97
AT&T
T
$208B
| $1.19M | 0.13% |
44,741
+1,748
| +4% | +$46.5K |
|
|
ULTI
98
DELISTED
Ultimate Software Group Inc
ULTI
| $1.11M | 0.12% |
7,875
| – | – |
|
99
Acadia Healthcare
ACHC
$2.15B
| $1.04M | 0.11% |
21,500
| – | – |
|
100
Verizon
VZ
$184B
| $1M | 0.11% |
20,060
+1,650
| +9% | +$82.5K |
|