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QIM
Quest Investment Management Portfolio holdings
AUM
$857M
1-Year Est. Return
21.67%
This Fund
S&P 500
1 Year Est. Return
+21.67%
AUM
$857M
AUM Growth
-$71M
(-7.7%)
Holding
141
Top Buys
| 1 | +$31.7M | |
| 2 | +$16.7M | |
| 3 | +$4.71M | |
| 4 |
Viking Holdings
VIK
|
+$3.52M |
| 5 |
GE Aerospace
GE
|
+$2.76M |
Top Sells
| 1 | +$32M | |
| 2 | +$15.7M | |
| 3 | +$5.08M | |
| 4 |
TransDigm Group
TDG
|
+$3.91M |
| 5 |
Ecolab
ECL
|
+$3.58M |
Sector Composition
| 1 | Technology | 24.48% |
| 2 | Consumer Discretionary | 6.13% |
| 3 | Communication Services | 6% |
| 4 | Industrials | 5.7% |
| 5 | Healthcare | 3.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Blackrock
BLK
$158B
| – | – |
-201
|
|
||
127
Goldman Sachs Group Inc Depositary Shares
GS.PRA
$580M
| – | – |
-10,060
|
|
||
128
Huntington Bancshares 4.500% Series H Preferred Stock
HBANP
$323M
| – | – |
-17,064
|
|
||
129
HubSpot
HUBS
$9.54B
| – | – |
-2,113
|
|
||
130
Intuitive Surgical
ISRG
$146B
| – | – |
-2,304
|
|
||
131
iShares S&P 500 Value ETF
IVE
$47.7B
| – | – |
-150,813
|
|
||
132
On Holding
ONON
$13.1B
| – | – |
-12,134
|
|
||
133
Pacific Gas & Electric Co 5% Red. 1st Pfd
PCG.PRD
$52.8M
| – | – |
-11,298
|
|
||
134
Shopify
SHOP
$143B
| – | – |
-5,395
|
|
||
135
Snowflake
SNOW
$83.3B
| – | – |
-5,642
|
|
||
136
Spotify
SPOT
$99.9B
| – | – |
-2,116
|
|
||
137
Vanguard Small-Cap Value ETF
VBR
$36.3B
| – | – |
-74,298
|
|
||
138
Zimmer Biomet
ZBH
$16.9B
| – | – |
-2,476
|
|
||
139
Zscaler
ZS
$20.4B
| – | – |
-4,733
|
|
||
140
Reddit
RDDT
$33.4B
| – | – |
-1,200
|
|