QIM
Quest Investment Management Portfolio holdings
AUM
$910M
This Quarter Return
+1.01%
1 Year Return
+20.44%
3 Year Return
+92.96%
5 Year Return
+135.08%
10 Year Return
+362.02%
AUM
$783M
AUM Growth
+$783M
(+2.9%)
Cap. Flow
+$16.6M
Cap. Flow
% of AUM
2.13%
Top 10 Holdings %
Top 10 Hldgs %
27.03%
Holding
110
New
11
Increased
41
Reduced
21
Closed
12
Top Buys
| 1 |
W.W. Grainger
GWW
|
$16.5M |
| 2 |
Meta Platforms (Facebook)
META
|
$14.5M |
| 3 |
Intuit
INTU
|
$14.2M |
| 4 |
Ametek
AME
|
$12.5M |
| 5 |
Verizon
VZ
|
$12.3M |
Top Sells
| 1 |
Goldman Sachs
GS
|
$15.6M |
| 2 |
Qualcomm
QCOM
|
$14.9M |
| 3 |
Diageo
DEO
|
$13.6M |
| 4 |
Schlumberger
SLB
|
$13.6M |
| 5 |
Deere & Co
DE
|
$8.1M |
Sector Composition
| 1 | Technology | 16.48% |
| 2 | Healthcare | 13.5% |
| 3 | Communication Services | 13.11% |
| 4 | Industrials | 12.31% |
| 5 | Consumer Staples | 10.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $24.5M | 3.13% |
211,672
-32,376
| -13% | -$3.75M |
|
2
Microsoft
MSFT
$3.77T
| $23.9M | 3.06% |
385,317
-4,274
| -1% | -$266K |
|
3
Alphabet (Google) Class C
GOOG
$2.58T
| $23.3M | 2.98% |
30,217
+1,423
| +5% | +$1.1M |
|
4
Bristol-Myers Squibb
BMY
$96B
| $18.2M | 2.32% |
311,077
+14,978
| +5% | +$875K |
|
5
Eastman Chemical
EMN
$8.08B
| $17.7M | 2.27% |
235,883
+146,854
| +165% | +$11M |
|
|
AGN
6
DELISTED
Allergan plc
AGN
| $17.7M | 2.26% |
84,154
+25,347
| +43% | +$5.32M |
|
|
7
Verizon
VZ
$186B
| $17.5M | 2.24% |
328,288
+230,386
| +235% | +$12.3M |
|
8
Accenture
ACN
$162B
| $17.5M | 2.24% |
149,452
+33,211
| +29% | +$3.89M |
|
9
Union Pacific
UNP
$133B
| $17.5M | 2.23% |
168,488
-6,076
| -3% | -$630K |
|
10
Texas Instruments
TXN
$184B
| $17.3M | 2.21% |
237,632
+37,311
| +19% | +$2.72M |
|
|
11
Intuit
INTU
$186B
| $17.3M | 2.21% |
151,291
+123,716
| +449% | +$14.2M |
|
|
12
Meta Platforms (Facebook)
META
$1.86T
| $17.3M | 2.21% |
150,128
+126,348
| +531% | +$14.5M |
|
13
Salesforce
CRM
$245B
| $17M | 2.18% |
248,921
+49,538
| +25% | +$3.39M |
|
14
Simon Property Group
SPG
$59B
| $17M | 2.17% |
95,760
+22,592
| +31% | +$4.01M |
|
|
CELG
15
DELISTED
Celgene Corp
CELG
| $16.7M | 2.14% |
144,678
+8,717
| +6% | +$1.01M |
|
16
Danaher
DHR
$147B
| $16.7M | 2.13% |
214,507
+31,038
| +17% | +$2.42M |
|
17
UnitedHealth
UNH
$281B
| $16.5M | 2.11% |
103,313
+2,102
| +2% | +$336K |
|
|
18
W.W. Grainger
GWW
$48.5B
| $16.5M | 2.1% |
+70,984
| New | +$16.5M |
|
19
Amazon
AMZN
$2.44T
| $16.3M | 2.08% |
21,738
+2,129
| +11% | +$1.6M |
|
20
Visa
V
$683B
| $16.1M | 2.06% |
206,815
+18,784
| +10% | +$1.47M |
|
21
Honeywell
HON
$139B
| $16.1M | 2.06% |
139,118
+10,331
| +8% | +$1.2M |
|
22
RTX Corp
RTX
$212B
| $16M | 2.04% |
146,093
-1,755
| -1% | -$192K |
|
23
Blackrock
BLK
$175B
| $15.9M | 2.03% |
41,815
-1,171
| -3% | -$446K |
|
24
Walt Disney
DIS
$213B
| $15.6M | 1.99% |
149,695
-10,958
| -7% | -$1.14M |
|
25
Costco
COST
$418B
| $15.2M | 1.94% |
95,086
-3,019
| -3% | -$483K |
|