QIM
Quest Investment Management Portfolio holdings
AUM
$910M
This Quarter Return
+5.4%
1 Year Return
+20.44%
3 Year Return
+92.96%
5 Year Return
+135.08%
10 Year Return
+362.02%
AUM
$781M
AUM Growth
+$781M
(+3.8%)
Cap. Flow
-$9.22M
Cap. Flow
% of AUM
-1.18%
Top 10 Holdings %
Top 10 Hldgs %
25.53%
Holding
107
New
4
Increased
28
Reduced
38
Closed
4
Top Buys
| 1 |
Biogen
BIIB
|
$11.4M |
| 2 |
Oracle
ORCL
|
$10.7M |
| 3 |
Goldman Sachs
GS
|
$8.07M |
| 4 |
Adobe
ADBE
|
$7.57M |
| 5 |
Regeneron Pharmaceuticals
REGN
|
$5.86M |
Top Sells
| 1 |
Nike
NKE
|
$14.1M |
| 2 |
Booking.com
BKNG
|
$13.6M |
| 3 |
Chubb
CB
|
$13.5M |
| 4 |
Costco
COST
|
$13M |
| 5 |
General Mills
GIS
|
$3.85M |
Sector Composition
| 1 | Technology | 21.19% |
| 2 | Healthcare | 12.07% |
| 3 | Industrials | 10.28% |
| 4 | Financials | 9.92% |
| 5 | Communication Services | 8.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $21.7M | 2.78% | 140,686 +97 | +0.1% | +$15K |
|
2
Microsoft
MSFT
$3.77T
| $21.6M | 2.77% | 290,451 -1,552 | -0.5% | -$116K |
|
3
Alphabet (Google) Class C
GOOG
$2.58T
| $21M | 2.69% | 21,936 +758 | +4% | +$727K |
|
4
Amazon
AMZN
$2.44T
| $17.9M | 2.29% | 18,589 +1,360 | +8% | +$1.31M |
|
5
Union Pacific
UNP
$133B
| $16.1M | 2.07% | 139,098 -3,805 | -3% | -$441K |
|
|
6
Oracle
ORCL
$635B
| $16M | 2.04% | 329,974 +221,919 | +205% | +$10.7M |
|
7
Accenture
ACN
$162B
| $15.8M | 2.03% | 117,231 -3,810 | -3% | -$515K |
|
8
Meta Platforms (Facebook)
META
$1.86T
| $15.6M | 1.99% | 91,154 -3,617 | -4% | -$618K |
|
9
Waste Management
WM
$91.2B
| $15.1M | 1.94% | 193,088 -10,465 | -5% | -$819K |
|
|
10
Adobe
ADBE
$151B
| $14.9M | 1.91% | 100,130 +50,743 | +103% | +$7.57M |
|
11
Palo Alto Networks
PANW
$127B
| $14.9M | 1.9% | 103,086 +3,543 | +4% | +$511K |
|
12
Texas Instruments
TXN
$184B
| $14.8M | 1.9% | 165,602 -11,495 | -6% | -$1.03M |
|
13
Intuit
INTU
$186B
| $14.8M | 1.89% | 103,932 +1,664 | +2% | +$237K |
|
14
Honeywell
HON
$139B
| $14.7M | 1.89% | 103,980 -3,085 | -3% | -$437K |
|
15
Ametek
AME
$42.7B
| $14.7M | 1.88% | 222,844 -12,975 | -6% | -$857K |
|
16
Analog Devices
ADI
$124B
| $14.7M | 1.88% | 170,519 +3,515 | +2% | +$303K |
|
|
CELG
17
DELISTED
Celgene Corp
CELG
| $14.7M | 1.88% | 100,633 -9,123 | -8% | -$1.33M |
|
18
Schlumberger
SLB
$55B
| $14.7M | 1.88% | 210,247 +6,647 | +3% | +$464K |
|
19
Ecolab
ECL
$78.6B
| $14.5M | 1.86% | 113,050 +3,868 | +4% | +$497K |
|
|
20
Regeneron Pharmaceuticals
REGN
$61.5B
| $14.5M | 1.86% | 32,402 +13,111 | +68% | +$5.86M |
|
21
Salesforce
CRM
$245B
| $14.4M | 1.85% | 154,413 -2,745 | -2% | -$256K |
|
22
iShares S&P 500 Value ETF
IVE
$41.2B
| $14.4M | 1.84% | 133,040 | – | – |
|
23
UnitedHealth
UNH
$281B
| $14.3M | 1.83% | 72,979 -6,394 | -8% | -$1.25M |
|
24
Intercontinental Exchange
ICE
$101B
| $14.2M | 1.82% | 206,562 -883 | -0.4% | -$60.7K |
|
25
Danaher
DHR
$147B
| $14.1M | 1.8% | 163,883 -2,560 | -2% | -$220K |
|