QIM
Quest Investment Management Portfolio holdings
AUM
$910M
This Quarter Return
+14.65%
1 Year Return
+20.44%
3 Year Return
+92.96%
5 Year Return
+135.08%
10 Year Return
+362.02%
AUM
$910M
AUM Growth
+$910M
(+13%)
Cap. Flow
-$6.61M
Cap. Flow
% of AUM
-0.73%
Top 10 Holdings %
Top 10 Hldgs %
43.91%
Holding
133
New
53
Increased
31
Reduced
32
Closed
4
Top Buys
| 1 |
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
|
$9.76M |
| 2 |
O'Reilly Automotive
ORLY
|
$5.68M |
| 3 |
TransDigm Group
TDG
|
$5.26M |
| 4 |
Danaher
DHR
|
$3.69M |
| 5 |
Mastercard
MA
|
$3.49M |
Top Sells
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$9.38M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$8.71M |
| 3 |
Apple
AAPL
|
$8.1M |
| 4 |
Amazon
AMZN
|
$7.25M |
| 5 |
Salesforce
CRM
|
$5.79M |
Sector Composition
| 1 | Technology | 26.73% |
| 2 | Communication Services | 7.1% |
| 3 | Financials | 6.22% |
| 4 | Consumer Discretionary | 5.81% |
| 5 | Industrials | 4.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Powell Industries
POWL
$3.18B
| $1.04M | 0.11% |
+4,957
| New | +$1.04M |
|
77
American Financial Group
AFG
$11.4B
| $1.01M | 0.11% |
+8,016
| New | +$1.01M |
|
78
Xylem
XYL
$34.2B
| $972K | 0.11% |
+7,511
| New | +$972K |
|
79
Abbott
ABT
$229B
| $965K | 0.11% |
+7,098
| New | +$965K |
|
80
Energy Transfer Partners
ET
$60.8B
| $962K | 0.11% |
+53,077
| New | +$962K |
|
81
Ducommun
DCO
$1.36B
| $943K | 0.1% |
+11,409
| New | +$943K |
|
82
NextEra Energy, Inc.
NEE
$150B
| $898K | 0.1% |
+12,943
| New | +$898K |
|
83
Exxon Mobil
XOM
$489B
| $862K | 0.09% |
8,000
-300
| -4% | -$32.3K |
|
84
Waste Management
WM
$90.9B
| $819K | 0.09% |
+3,580
| New | +$819K |
|
85
GE Vernova
GEV
$158B
| $784K | 0.09% |
1,481
| – | – |
|
86
Hubbell
HUBB
$22.9B
| $764K | 0.08% |
+1,870
| New | +$764K |
|
87
Pfizer
PFE
$142B
| $760K | 0.08% |
+31,363
| New | +$760K |
|
88
Williams Companies
WMB
$70.1B
| $752K | 0.08% |
+11,975
| New | +$752K |
|
89
Coterra Energy
CTRA
$18.9B
| $750K | 0.08% |
+29,542
| New | +$750K |
|
|
QXO
90
QXO Inc
QXO
$14.2B
| $738K | 0.08% |
+34,264
| New | +$738K |
|
91
Becton Dickinson
BDX
$53.9B
| $716K | 0.08% |
+4,157
| New | +$716K |
|
92
Sempra
SRE
$54.1B
| $704K | 0.08% |
+9,296
| New | +$704K |
|
93
Vanguard Total Stock Market ETF
VTI
$522B
| $702K | 0.08% |
2,311
+180
| +8% | +$54.7K |
|
94
Boeing
BA
$179B
| $695K | 0.08% |
+3,319
| New | +$695K |
|
95
Moog
MOG.A
$6.21B
| $670K | 0.07% |
+3,701
| New | +$670K |
|
96
Chevron
CVX
$326B
| $666K | 0.07% |
+4,649
| New | +$666K |
|
97
Zimmer Biomet
ZBH
$20.8B
| $652K | 0.07% |
+7,152
| New | +$652K |
|
98
Trade Desk
TTD
$26.5B
| $610K | 0.07% |
8,470
+326
| +4% | +$23.5K |
|
|
FLG
99
Flagstar Financial, Inc.
FLG
$5.33B
| $604K | 0.07% |
+57,027
| New | +$604K |
|
100
AT&T
T
$208B
| $603K | 0.07% |
20,844
+315
| +2% | +$9.12K |
|