QIM
Quest Investment Management Portfolio holdings
AUM
$910M
This Quarter Return
+11.29%
1 Year Return
+20.44%
3 Year Return
+92.96%
5 Year Return
+135.08%
10 Year Return
+362.02%
AUM
$1.05B
AUM Growth
+$1.05B
(+18%)
Cap. Flow
+$84.8M
Cap. Flow
% of AUM
8.11%
Top 10 Holdings %
Top 10 Hldgs %
33.44%
Holding
114
New
14
Increased
33
Reduced
42
Closed
10
Top Buys
| 1 |
Apple
AAPL
|
$52M |
| 2 |
Microsoft
MSFT
|
$24M |
| 3 |
Amazon
AMZN
|
$20.6M |
| 4 |
ServiceNow
NOW
|
$16.6M |
| 5 |
Atlassian
TEAM
|
$16.3M |
Top Sells
| 1 |
iShares Russell 1000 Value ETF
IWD
|
$14.1M |
| 2 |
Lockheed Martin
LMT
|
$12.8M |
| 3 |
HCA Healthcare
HCA
|
$12.1M |
| 4 |
Trade Desk
TTD
|
$8.95M |
| 5 |
NVIDIA
NVDA
|
$8.55M |
Sector Composition
| 1 | Technology | 31.02% |
| 2 | Consumer Discretionary | 12.22% |
| 3 | Healthcare | 10.72% |
| 4 | Communication Services | 7.02% |
| 5 | Financials | 6.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Nuveen Preferred & Income Opportunities Fund
JPC
$2.6B
| $255K | 0.02% |
30,000
| – | – |
|
102
SPDR S&P 500 ETF Trust
SPY
$658B
| $223K | 0.02% |
666
| – | – |
|
103
Hercules Capital
HTGC
$3.55B
| $177K | 0.02% |
15,315
| – | – |
|
104
Oracle
ORCL
$635B
| – | – |
-5,100
| Closed | -$282K |
|
105
Rockwell Automation
ROK
$38.6B
| – | – |
-2,110
| Closed | -$449K |
|
106
Starbucks
SBUX
$100B
| – | – |
-6,797
| Closed | -$500K |
|
|
107
Trade Desk
TTD
$26.7B
| – | – |
-22,004
| Closed | -$8.95M |
|
108
Financial Select Sector SPDR Fund
XLF
$54.1B
| – | – |
-9,200
| Closed | -$213K |
|
109
Amgen
AMGN
$155B
| – | – |
-2,192
| Closed | -$517K |
|
110
Blackrock
BLK
$175B
| – | – |
-715
| Closed | -$389K |
|
111
Cigna
CI
$80.3B
| – | – |
-2,068
| Closed | -$388K |
|
112
eBay
EBAY
$41.4B
| – | – |
-5,990
| Closed | -$314K |
|
|
113
iShares Russell 1000 Value ETF
IWD
$63.5B
| – | – |
-125,449
| Closed | -$14.1M |
|