QIM
Quest Investment Management Portfolio holdings
AUM
$910M
This Quarter Return
+2.65%
1 Year Return
+20.44%
3 Year Return
+92.96%
5 Year Return
+135.08%
10 Year Return
+362.02%
AUM
$653M
AUM Growth
+$653M
(-3.6%)
Cap. Flow
-$33.1M
Cap. Flow
% of AUM
-5.07%
Top 10 Holdings %
Top 10 Hldgs %
26.88%
Holding
115
New
7
Increased
16
Reduced
53
Closed
7
Top Buys
| 1 |
Booking.com
BKNG
|
$11.2M |
| 2 |
Comcast
CMCSA
|
$9.52M |
| 3 |
Palo Alto Networks
PANW
|
$9M |
| 4 |
TJX Companies
TJX
|
$8.87M |
| 5 |
Netflix
NFLX
|
$5.93M |
Top Sells
| 1 |
Prologis
PLD
|
$13.1M |
| 2 |
Schlumberger
SLB
|
$9.62M |
| 3 |
Amazon
AMZN
|
$4.48M |
| 4 |
Mastercard
MA
|
$3.44M |
| 5 |
Estee Lauder
EL
|
$3.07M |
Sector Composition
| 1 | Technology | 17.04% |
| 2 | Consumer Discretionary | 13.54% |
| 3 | Industrials | 12.56% |
| 4 | Healthcare | 10.19% |
| 5 | Financials | 9.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares S&P 500 Value ETF
IVE
$41.2B
| $19.7M | 3.01% |
179,915
| – | – |
|
2
Microsoft
MSFT
$3.77T
| $17.1M | 2.61% |
186,966
-23,522
| -11% | -$2.15M |
|
3
Apple
AAPL
$3.45T
| $16.6M | 2.54% |
98,926
-7,494
| -7% | -$1.26M |
|
|
4
Amazon
AMZN
$2.44T
| $15.2M | 2.32% |
10,477
-3,094
| -23% | -$4.48M |
|
5
Alphabet (Google) Class C
GOOG
$2.58T
| $14.8M | 2.27% |
14,329
-2,694
| -16% | -$2.78M |
|
6
Vanguard Small-Cap Growth ETF
VBK
$20.1B
| $13.1M | 2.01% |
80,125
| – | – |
|
7
iShares MSCI EAFE ETF
EFA
$66B
| $12.9M | 1.97% |
184,762
+525
| +0.3% | +$36.6K |
|
8
Accenture
ACN
$162B
| $12.7M | 1.95% |
82,977
-6,553
| -7% | -$1.01M |
|
9
Oracle
ORCL
$635B
| $12.7M | 1.94% |
276,497
-8,664
| -3% | -$396K |
|
10
iShares Russell 1000 Value ETF
IWD
$63.5B
| $12.4M | 1.9% |
103,405
-3,630
| -3% | -$435K |
|
11
Waste Management
WM
$91.2B
| $12.2M | 1.87% |
145,336
-15,819
| -10% | -$1.33M |
|
12
S&P Global
SPGI
$167B
| $12.1M | 1.85% |
63,168
-13,426
| -18% | -$2.57M |
|
13
Meta Platforms (Facebook)
META
$1.86T
| $11.9M | 1.82% |
74,438
-9,292
| -11% | -$1.48M |
|
14
JPMorgan Chase
JPM
$829B
| $11.9M | 1.82% |
107,819
-14,622
| -12% | -$1.61M |
|
|
15
Mastercard
MA
$538B
| $11.8M | 1.81% |
67,351
-19,660
| -23% | -$3.44M |
|
16
Visa
V
$683B
| $11.8M | 1.81% |
98,546
-20,972
| -18% | -$2.51M |
|
17
Biogen
BIIB
$19.4B
| $11.7M | 1.8% |
42,881
+2,636
| +7% | +$722K |
|
18
Intuit
INTU
$186B
| $11.6M | 1.78% |
67,176
-10,005
| -13% | -$1.73M |
|
19
Eastman Chemical
EMN
$8.08B
| $11.6M | 1.78% |
110,234
-26,161
| -19% | -$2.76M |
|
20
Danaher
DHR
$147B
| $11.6M | 1.78% |
118,786
-16,112
| -12% | -$1.58M |
|
|
21
Comcast
CMCSA
$125B
| $11.5M | 1.77% |
337,079
+278,686
| +477% | +$9.52M |
|
22
Home Depot
HD
$405B
| $11.5M | 1.76% |
64,450
-1,927
| -3% | -$343K |
|
|
23
TJX Companies
TJX
$152B
| $11.5M | 1.76% |
140,431
+108,810
| +344% | +$8.87M |
|
24
Verisk Analytics
VRSK
$37.5B
| $11.5M | 1.76% |
110,123
-27,984
| -20% | -$2.91M |
|
25
Yum! Brands
YUM
$40.8B
| $11.4M | 1.75% |
134,362
-16,675
| -11% | -$1.42M |
|