QIM
Quest Investment Management Portfolio holdings
AUM
$910M
This Quarter Return
+3.41%
1 Year Return
+20.44%
3 Year Return
+92.96%
5 Year Return
+135.08%
10 Year Return
+362.02%
AUM
$1.02B
AUM Growth
+$1.02B
(-4.5%)
Cap. Flow
-$44M
Cap. Flow
% of AUM
-4.32%
Top 10 Holdings %
Top 10 Hldgs %
17.81%
Holding
242
New
20
Increased
58
Reduced
113
Closed
26
Top Buys
| 1 |
Apple
AAPL
|
$13.3M |
| 2 |
Regeneron Pharmaceuticals
REGN
|
$8.03M |
| 3 |
Chipotle Mexican Grill
CMG
|
$7.85M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$7.64M |
| 5 |
Meta Platforms (Facebook)
META
|
$7.38M |
Top Sells
| 1 |
Diageo
DEO
|
$16.7M |
| 2 |
Schlumberger
SLB
|
$10.1M |
| 3 |
UnitedHealth
UNH
|
$8.21M |
| 4 |
Simon Property Group
SPG
|
$7.36M |
| 5 |
GE Aerospace
GE
|
$7.18M |
Sector Composition
| 1 | Technology | 15.65% |
| 2 | Healthcare | 14.06% |
| 3 | Consumer Discretionary | 13.63% |
| 4 | Industrials | 10.66% |
| 5 | Communication Services | 9.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares S&P 500 Value ETF
IVE
$41.2B
| $17.1M | 1.68% | 189,860 | – | – |
|
|
2
Apple
AAPL
$3.45T
| $16.3M | 1.6% | 175,242 +143,311 | +449% | +$13.3M |
|
3
Johnson & Johnson
JNJ
$427B
| $16.1M | 1.58% | 153,579 -6,325 | -4% | -$662K |
|
4
Gilead Sciences
GILD
$140B
| $16M | 1.57% | 193,307 -15,400 | -7% | -$1.28M |
|
|
5
Alphabet (Google) Class C
GOOG
$2.58T
| $15.9M | 1.56% | 27,670 +13,286 | +92% | +$7.64M |
|
6
Starbucks
SBUX
$100B
| $15.9M | 1.56% | 205,645 -5,695 | -3% | -$441K |
|
7
eBay
EBAY
$41.4B
| $15.9M | 1.56% | 316,954 +40,134 | +14% | +$2.01M |
|
8
Amgen
AMGN
$155B
| $15.7M | 1.55% | 133,024 +9,992 | +8% | +$1.18M |
|
9
Liberty Global Class A
LBTYA
$4B
| $15.7M | 1.54% | 354,038 -12,385 | -3% | -$548K |
|
10
Nike
NKE
$114B
| $15.7M | 1.54% | 201,855 -5,242 | -3% | -$407K |
|
11
Microsoft
MSFT
$3.77T
| $15.5M | 1.52% | 371,925 -45,400 | -11% | -$1.89M |
|
12
Walt Disney
DIS
$213B
| $15.5M | 1.52% | 180,661 -15,223 | -8% | -$1.31M |
|
13
Abbott
ABT
$231B
| $15.5M | 1.52% | 378,521 -7,585 | -2% | -$310K |
|
14
Amazon
AMZN
$2.44T
| $15.4M | 1.51% | 47,421 +13,581 | +40% | +$4.41M |
|
15
Hershey
HSY
$37.3B
| $15.1M | 1.49% | 155,397 +5,275 | +4% | +$514K |
|
16
Costco
COST
$418B
| $15M | 1.48% | 130,489 -11,585 | -8% | -$1.33M |
|
17
CVS Health
CVS
$92.8B
| $15M | 1.48% | 199,381 -18,220 | -8% | -$1.37M |
|
18
Booking.com
BKNG
$181B
| $14.8M | 1.46% | 12,312 +5,265 | +75% | +$6.33M |
|
19
Ecolab
ECL
$78.6B
| $14.8M | 1.45% | 132,758 -6,970 | -5% | -$776K |
|
20
Blackrock
BLK
$175B
| $14.8M | 1.45% | 46,191 -425 | -0.9% | -$136K |
|
21
Visa
V
$683B
| $14.3M | 1.41% | 68,026 +5,785 | +9% | +$1.22M |
|
|
TYC
22
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $14.3M | 1.41% | 314,219 -12,430 | -4% | -$567K |
|
23
Bank of America
BAC
$376B
| $14.3M | 1.4% | 928,717 +107,615 | +13% | +$1.65M |
|
24
LyondellBasell Industries
LYB
$18.1B
| $14.1M | 1.38% | 143,926 -27,235 | -16% | -$2.66M |
|
25
W.W. Grainger
GWW
$48.5B
| $14M | 1.38% | 55,048 -710 | -1% | -$181K |
|