QIM
Quest Investment Management Portfolio holdings
AUM
$910M
This Quarter Return
+4.79%
1 Year Return
+20.44%
3 Year Return
+92.96%
5 Year Return
+135.08%
10 Year Return
+362.02%
AUM
$855M
AUM Growth
+$855M
(-5.5%)
Cap. Flow
-$74M
Cap. Flow
% of AUM
-8.66%
Top 10 Holdings %
Top 10 Hldgs %
48.85%
Holding
93
New
6
Increased
17
Reduced
36
Closed
10
Top Buys
| 1 |
Broadcom
AVGO
|
$13M |
| 2 |
JPMorgan Chase
JPM
|
$11.1M |
| 3 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$10.8M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
$8.13M |
| 5 |
Merck
MRK
|
$7.89M |
Top Sells
| 1 |
Mastercard
MA
|
$16.3M |
| 2 |
Apple
AAPL
|
$15.7M |
| 3 |
UnitedHealth
UNH
|
$14.6M |
| 4 |
NVIDIA
NVDA
|
$14.3M |
| 5 |
Microsoft
MSFT
|
$13M |
Sector Composition
| 1 | Technology | 27.72% |
| 2 | Communication Services | 7.81% |
| 3 | Consumer Discretionary | 7.07% |
| 4 | Healthcare | 5.66% |
| 5 | Financials | 4.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
GE Vernova
GEV
$167B
| $378K | 0.04% |
1,481
| – | – |
|
77
Hercules Capital
HTGC
$3.55B
| $277K | 0.03% |
14,115
| – | – |
|
78
iShares Russell 1000 ETF
IWB
$43.2B
| $275K | 0.03% |
875
| – | – |
|
79
Amgen
AMGN
$155B
| $249K | 0.03% |
772
| – | – |
|
80
US Bancorp
USB
$76B
| $236K | 0.03% |
5,157
| – | – |
|
81
Intel
INTC
$107B
| $235K | 0.03% |
10,000
| – | – |
|
82
Danaher
DHR
$147B
| $234K | 0.03% |
843
-90
| -10% | -$25K |
|
83
Ametek
AME
$42.7B
| – | – |
-52,256
| Closed | -$8.71M |
|
84
CrowdStrike
CRWD
$106B
| – | – |
-3,824
| Closed | -$1.47M |
|
85
iShares MSCI Emerging Markets ETF
EEM
$19B
| – | – |
-45,894
| Closed | -$1.95M |
|
86
HCA Healthcare
HCA
$94.5B
| – | – |
-4,921
| Closed | -$1.58M |
|
87
Illumina
ILMN
$15.8B
| – | – |
-6,422
| Closed | -$670K |
|
88
PepsiCo
PEP
$204B
| – | – |
-8,234
| Closed | -$1.36M |
|
89
Invesco Preferred ETF
PGX
$3.85B
| – | – |
-10,440
| Closed | -$121K |
|
90
Thermo Fisher Scientific
TMO
$186B
| – | – |
-3,151
| Closed | -$1.74M |
|
91
Uber
UBER
$196B
| – | – |
-20,460
| Closed | -$1.49M |
|
92
Energy Select Sector SPDR Fund
XLE
$27.6B
| – | – |
-24,696
| Closed | -$2.25M |
|