QIM
Quest Investment Management Portfolio holdings
AUM
$910M
This Quarter Return
+4.3%
1 Year Return
+20.44%
3 Year Return
+92.96%
5 Year Return
+135.08%
10 Year Return
+362.02%
AUM
$752M
AUM Growth
+$752M
(+3.5%)
Cap. Flow
-$792K
Cap. Flow
% of AUM
-0.11%
Top 10 Holdings %
Top 10 Hldgs %
24.97%
Holding
111
New
9
Increased
17
Reduced
47
Closed
8
Top Buys
| 1 |
JPMorgan Chase
JPM
|
$14.2M |
| 2 |
Union Pacific
UNP
|
$14M |
| 3 |
Home Depot
HD
|
$13.3M |
| 4 |
Analog Devices
ADI
|
$13M |
| 5 |
AB InBev
BUD
|
$12M |
Top Sells
| 1 |
Eastman Chemical
EMN
|
$15.4M |
| 2 |
TJX Companies
TJX
|
$13.8M |
| 3 |
Verizon
VZ
|
$13.5M |
| 4 |
Procter & Gamble
PG
|
$13.3M |
| 5 |
Blackrock
BLK
|
$11.4M |
Sector Composition
| 1 | Technology | 18.18% |
| 2 | Consumer Discretionary | 11.95% |
| 3 | Healthcare | 10.62% |
| 4 | Financials | 10.4% |
| 5 | Industrials | 9.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $20.2M | 2.69% | 140,589 -10,670 | -7% | -$1.54M |
|
2
Microsoft
MSFT
$3.77T
| $20.1M | 2.67% | 292,003 -26,769 | -8% | -$1.85M |
|
3
Alphabet (Google) Class C
GOOG
$2.58T
| $19.2M | 2.56% | 21,178 -2,901 | -12% | -$2.64M |
|
4
Amazon
AMZN
$2.44T
| $16.7M | 2.22% | 17,229 -275 | -2% | -$266K |
|
|
5
Union Pacific
UNP
$133B
| $15.6M | 2.07% | 142,903 +128,503 | +892% | +$14M |
|
6
Accenture
ACN
$162B
| $15M | 1.99% | 121,041 -12,019 | -9% | -$1.49M |
|
7
Waste Management
WM
$91.2B
| $14.9M | 1.98% | 203,553 +1,402 | +0.7% | +$103K |
|
8
UnitedHealth
UNH
$281B
| $14.7M | 1.96% | 79,373 -7,093 | -8% | -$1.32M |
|
9
Ecolab
ECL
$78.6B
| $14.5M | 1.93% | 109,182 -6,282 | -5% | -$834K |
|
10
Meta Platforms (Facebook)
META
$1.86T
| $14.3M | 1.9% | 94,771 -19,201 | -17% | -$2.9M |
|
11
Ametek
AME
$42.7B
| $14.3M | 1.9% | 235,819 -29,387 | -11% | -$1.78M |
|
12
Honeywell
HON
$139B
| $14.3M | 1.9% | 107,065 -8,748 | -8% | -$1.17M |
|
|
CELG
13
DELISTED
Celgene Corp
CELG
| $14.3M | 1.89% | 109,756 -9,838 | -8% | -$1.28M |
|
|
14
JPMorgan Chase
JPM
$829B
| $14.2M | 1.88% | +154,874 | New | +$14.2M |
|
15
Nike
NKE
$114B
| $14.1M | 1.87% | 238,466 -6,270 | -3% | -$370K |
|
16
Danaher
DHR
$147B
| $14M | 1.87% | 166,443 -995 | -0.6% | -$84K |
|
17
iShares S&P 500 Value ETF
IVE
$41.2B
| $14M | 1.86% | 133,040 | – | – |
|
18
Liberty Global Class A
LBTYA
$4B
| $13.9M | 1.85% | 433,708 +50,916 | +13% | +$1.64M |
|
19
Yum! Brands
YUM
$40.8B
| $13.8M | 1.83% | 186,492 -22,543 | -11% | -$1.66M |
|
20
Intercontinental Exchange
ICE
$101B
| $13.7M | 1.82% | 207,445 +160,063 | +338% | +$10.6M |
|
21
Texas Instruments
TXN
$184B
| $13.6M | 1.81% | 177,097 -16,256 | -8% | -$1.25M |
|
22
Salesforce
CRM
$245B
| $13.6M | 1.81% | 157,158 -30,277 | -16% | -$2.62M |
|
23
Intuit
INTU
$186B
| $13.6M | 1.8% | 102,268 -28,899 | -22% | -$3.84M |
|
24
Booking.com
BKNG
$181B
| $13.6M | 1.8% | 7,244 -628 | -8% | -$1.17M |
|
25
Chubb
CB
$110B
| $13.5M | 1.79% | 92,794 -11,951 | -11% | -$1.74M |
|