QIM
Quest Investment Management Portfolio holdings
AUM
$910M
This Quarter Return
+7.33%
1 Year Return
+20.44%
3 Year Return
+92.96%
5 Year Return
+135.08%
10 Year Return
+362.02%
AUM
$904M
AUM Growth
+$904M
(+0.93%)
Cap. Flow
+$18.7M
Cap. Flow
% of AUM
2.07%
Top 10 Holdings %
Top 10 Hldgs %
50.37%
Holding
94
New
7
Increased
17
Reduced
38
Closed
7
Top Buys
| 1 |
NVIDIA
NVDA
|
$54.7M |
| 2 |
Palo Alto Networks
PANW
|
$16.6M |
| 3 |
Apple
AAPL
|
$15.6M |
| 4 |
TransDigm Group
TDG
|
$11.5M |
| 5 |
Monolithic Power Systems
MPWR
|
$9.57M |
Top Sells
| 1 |
Arista Networks
ANET
|
$16.9M |
| 2 |
Workday
WDAY
|
$16.2M |
| 3 |
Adobe
ADBE
|
$12M |
| 4 |
Honeywell
HON
|
$9.61M |
| 5 |
S&P Global
SPGI
|
$8.78M |
Sector Composition
| 1 | Technology | 31.66% |
| 2 | Communication Services | 8.02% |
| 3 | Consumer Discretionary | 7.26% |
| 4 | Healthcare | 6.97% |
| 5 | Financials | 4.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Verizon
VZ
$186B
| $371K | 0.04% |
9,000
| – | – |
|
77
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.82B
| $369K | 0.04% |
310
| – | – |
|
78
SPDR S&P 500 ETF Trust
SPY
$658B
| $362K | 0.04% |
666
| – | – |
|
79
Intel
INTC
$107B
| $310K | 0.03% |
10,000
-400
| -4% | -$12.4K |
|
80
Hercules Capital
HTGC
$3.55B
| $289K | 0.03% |
14,115
| – | – |
|
81
iShares Russell 1000 ETF
IWB
$43.2B
| $260K | 0.03% |
875
| – | – |
|
82
GE Vernova
GEV
$167B
| $254K | 0.03% |
+1,481
| New | +$254K |
|
83
Amgen
AMGN
$155B
| $241K | 0.03% |
772
| – | – |
|
84
Danaher
DHR
$147B
| $233K | 0.03% |
933
| – | – |
|
85
US Bancorp
USB
$76B
| $205K | 0.02% |
5,157
| – | – |
|
86
Invesco Preferred ETF
PGX
$3.85B
| $121K | 0.01% |
10,440
| – | – |
|
|
87
Adobe
ADBE
$151B
| – | – |
-23,829
| Closed | -$12M |
|
88
Booking.com
BKNG
$181B
| – | – |
-622
| Closed | -$2.26M |
|
89
EOG Resources
EOG
$68.2B
| – | – |
-29,965
| Closed | -$3.83M |
|
|
90
Honeywell
HON
$139B
| – | – |
-46,801
| Closed | -$9.61M |
|
91
Starbucks
SBUX
$100B
| – | – |
-10,685
| Closed | -$977K |
|
92
Schlumberger
SLB
$55B
| – | – |
-4,000
| Closed | -$219K |
|
|
93
Workday
WDAY
$61.6B
| – | – |
-59,314
| Closed | -$16.2M |
|