QIM
Quest Investment Management Portfolio holdings
AUM
$910M
This Quarter Return
+6.39%
1 Year Return
+20.44%
3 Year Return
+92.96%
5 Year Return
+135.08%
10 Year Return
+362.02%
AUM
$677M
AUM Growth
+$677M
(-13%)
Cap. Flow
-$149M
Cap. Flow
% of AUM
-22.05%
Top 10 Holdings %
Top 10 Hldgs %
27.67%
Holding
115
New
12
Increased
20
Reduced
46
Closed
7
Top Buys
| 1 |
Verisk Analytics
VRSK
|
$13.3M |
| 2 |
Delta Air Lines
DAL
|
$13.1M |
| 3 |
S&P Global
SPGI
|
$13M |
| 4 |
Eastman Chemical
EMN
|
$12.6M |
| 5 |
Aptiv
APTV
|
$10.3M |
Top Sells
| 1 |
Union Pacific
UNP
|
$16.7M |
| 2 |
Adobe
ADBE
|
$15.4M |
| 3 |
Intercontinental Exchange
ICE
|
$14.2M |
| 4 |
Salesforce
CRM
|
$13.8M |
| 5 |
Liberty Global Class A
LBTYA
|
$13.5M |
Sector Composition
| 1 | Technology | 15.88% |
| 2 | Industrials | 12.86% |
| 3 | Consumer Discretionary | 10.81% |
| 4 | Financials | 10.42% |
| 5 | Healthcare | 10.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares S&P 500 Value ETF
IVE
$41.2B
| $20.6M | 3.04% | 179,915 +46,875 | +35% | +$5.35M |
|
2
Apple
AAPL
$3.45T
| $18M | 2.66% | 106,420 -34,266 | -24% | -$5.8M |
|
3
Microsoft
MSFT
$3.77T
| $18M | 2.66% | 210,488 -79,963 | -28% | -$6.84M |
|
4
Alphabet (Google) Class C
GOOG
$2.58T
| $17.8M | 2.63% | 17,023 -4,913 | -22% | -$5.14M |
|
5
Amazon
AMZN
$2.44T
| $15.9M | 2.34% | 13,571 -5,018 | -27% | -$5.87M |
|
6
Meta Platforms (Facebook)
META
$1.86T
| $14.8M | 2.18% | 83,730 -7,424 | -8% | -$1.31M |
|
7
Waste Management
WM
$91.2B
| $13.9M | 2.05% | 161,155 -31,933 | -17% | -$2.76M |
|
8
Accenture
ACN
$162B
| $13.7M | 2.03% | 89,530 -27,701 | -24% | -$4.24M |
|
9
Visa
V
$683B
| $13.6M | 2.01% | 119,518 -11,476 | -9% | -$1.31M |
|
10
Oracle
ORCL
$635B
| $13.5M | 1.99% | 285,161 -44,813 | -14% | -$2.12M |
|
11
iShares Russell 1000 Value ETF
IWD
$63.5B
| $13.3M | 1.97% | 107,035 +3,820 | +4% | +$475K |
|
12
Schlumberger
SLB
$55B
| $13.3M | 1.96% | 196,747 -13,500 | -6% | -$910K |
|
|
13
Verisk Analytics
VRSK
$37.5B
| $13.3M | 1.96% | +138,107 | New | +$13.3M |
|
14
Ametek
AME
$42.7B
| $13.2M | 1.95% | 182,528 -40,316 | -18% | -$2.92M |
|
15
Mastercard
MA
$538B
| $13.2M | 1.95% | 87,011 -11,772 | -12% | -$1.78M |
|
16
Lockheed Martin
LMT
$106B
| $13.2M | 1.94% | 40,974 +22,665 | +124% | +$7.28M |
|
|
17
Delta Air Lines
DAL
$40.3B
| $13.1M | 1.94% | +234,397 | New | +$13.1M |
|
18
Prologis
PLD
$106B
| $13.1M | 1.94% | 203,248 +123,879 | +156% | +$7.99M |
|
19
JPMorgan Chase
JPM
$829B
| $13.1M | 1.93% | 122,441 -887 | -0.7% | -$94.9K |
|
|
20
S&P Global
SPGI
$167B
| $13M | 1.92% | +76,594 | New | +$13M |
|
21
iShares MSCI EAFE ETF
EFA
$66B
| $13M | 1.91% | 184,237 +13,525 | +8% | +$951K |
|
22
Vanguard Small-Cap Growth ETF
VBK
$20.1B
| $12.9M | 1.9% | 80,125 | – | – |
|
23
Honeywell
HON
$139B
| $12.9M | 1.9% | 83,813 -20,167 | -19% | -$3.09M |
|
24
Biogen
BIIB
$19.4B
| $12.8M | 1.89% | 40,245 +2,927 | +8% | +$932K |
|
25
UnitedHealth
UNH
$281B
| $12.7M | 1.88% | 57,643 -15,336 | -21% | -$3.38M |
|