QIM
Quest Investment Management Portfolio holdings
AUM
$910M
This Quarter Return
+12.37%
1 Year Return
+20.44%
3 Year Return
+92.96%
5 Year Return
+135.08%
10 Year Return
+362.02%
AUM
$896M
AUM Growth
+$896M
(+12%)
Cap. Flow
+$22.1M
Cap. Flow
% of AUM
2.46%
Top 10 Holdings %
Top 10 Hldgs %
45.2%
Holding
92
New
4
Increased
29
Reduced
28
Closed
5
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$15.7M |
| 2 |
Broadcom
AVGO
|
$11.6M |
| 3 |
Adobe
ADBE
|
$10.1M |
| 4 |
NVIDIA
NVDA
|
$9M |
| 5 |
Idexx Laboratories
IDXX
|
$8.83M |
Top Sells
| 1 |
Merck
MRK
|
$16.2M |
| 2 |
Analog Devices
ADI
|
$13.4M |
| 3 |
Intuit
INTU
|
$10.4M |
| 4 |
Starbucks
SBUX
|
$8.37M |
| 5 |
Honeywell
HON
|
$5.92M |
Sector Composition
| 1 | Technology | 28.02% |
| 2 | Healthcare | 8.17% |
| 3 | Communication Services | 7.94% |
| 4 | Consumer Discretionary | 7.38% |
| 5 | Industrials | 5.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares Core S&P 500 ETF
IVV
$662B
| $370K | 0.04% |
703
+130
| +23% | +$68.3K |
|
77
AT&T
T
$209B
| $361K | 0.04% |
20,529
| – | – |
|
78
SPDR S&P 500 ETF Trust
SPY
$658B
| $348K | 0.04% |
666
| – | – |
|
79
Hercules Capital
HTGC
$3.55B
| $260K | 0.03% |
14,115
| – | – |
|
80
iShares Russell 1000 ETF
IWB
$43.2B
| $252K | 0.03% |
875
| – | – |
|
81
JPMorgan Chase
JPM
$829B
| $234K | 0.03% |
+1,170
| New | +$234K |
|
82
Danaher
DHR
$147B
| $233K | 0.03% |
933
| – | – |
|
83
US Bancorp
USB
$76B
| $231K | 0.03% |
5,157
| – | – |
|
84
Amgen
AMGN
$155B
| $219K | 0.02% |
772
| – | – |
|
85
Schlumberger
SLB
$55B
| $219K | 0.02% |
4,000
| – | – |
|
86
Invesco Preferred ETF
PGX
$3.85B
| $124K | 0.01% |
10,440
| – | – |
|
87
Abbott
ABT
$231B
| – | – |
-14,306
| Closed | -$1.57M |
|
88
Aptiv
APTV
$17.3B
| – | – |
-17,727
| Closed | -$1.59M |
|
89
lululemon athletica
LULU
$24.2B
| – | – |
-3,183
| Closed | -$1.63M |
|
90
McDonald's
MCD
$224B
| – | – |
-5,215
| Closed | -$1.55M |
|
91
Palo Alto Networks
PANW
$127B
| – | – |
-7,022
| Closed | -$2.07M |
|