QIM
Quest Investment Management Portfolio holdings
AUM
$910M
This Quarter Return
+5%
1 Year Return
+20.44%
3 Year Return
+92.96%
5 Year Return
+135.08%
10 Year Return
+362.02%
AUM
$670M
AUM Growth
+$670M
(+2.6%)
Cap. Flow
-$8.47M
Cap. Flow
% of AUM
-1.26%
Top 10 Holdings %
Top 10 Hldgs %
29.24%
Holding
113
New
5
Increased
46
Reduced
25
Closed
6
Top Buys
| 1 |
Stryker
SYK
|
$12.8M |
| 2 |
Boeing
BA
|
$10.9M |
| 3 |
Salesforce
CRM
|
$10.5M |
| 4 |
Lockheed Martin
LMT
|
$3.4M |
| 5 |
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
|
$3.26M |
Top Sells
| 1 |
Yum! Brands
YUM
|
$11.4M |
| 2 |
Ametek
AME
|
$11.4M |
| 3 |
Palo Alto Networks
PANW
|
$10.4M |
| 4 |
Utilities Select Sector SPDR Fund
XLU
|
$10.2M |
| 5 |
Goldman Sachs
GS
|
$9.41M |
Sector Composition
| 1 | Technology | 19.52% |
| 2 | Consumer Discretionary | 13.54% |
| 3 | Industrials | 12.12% |
| 4 | Healthcare | 10.8% |
| 5 | Financials | 9.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares S&P 500 Value ETF
IVE
$41.2B
| $19.8M | 2.96% | 179,915 | – | – |
|
2
Microsoft
MSFT
$3.77T
| $19.6M | 2.92% | 198,436 +11,470 | +6% | +$1.13M |
|
3
Apple
AAPL
$3.45T
| $19.3M | 2.89% | 104,504 +5,578 | +6% | +$1.03M |
|
4
Amazon
AMZN
$2.44T
| $18.9M | 2.82% | 11,093 +616 | +6% | +$1.05M |
|
5
Alphabet (Google) Class C
GOOG
$2.58T
| $17.2M | 2.56% | 15,388 +1,059 | +7% | +$1.18M |
|
6
Accenture
ACN
$162B
| $15.3M | 2.28% | 93,476 +10,499 | +13% | +$1.72M |
|
7
Meta Platforms (Facebook)
META
$1.86T
| $14.9M | 2.23% | 76,768 +2,330 | +3% | +$453K |
|
8
Oracle
ORCL
$635B
| $14.7M | 2.2% | 334,720 +58,223 | +21% | +$2.57M |
|
9
Vanguard Small-Cap Growth ETF
VBK
$20.1B
| $14.1M | 2.1% | 80,125 | – | – |
|
10
Waste Management
WM
$91.2B
| $13.9M | 2.08% | 170,940 +25,604 | +18% | +$2.08M |
|
11
S&P Global
SPGI
$167B
| $13.9M | 2.07% | 68,043 +4,875 | +8% | +$994K |
|
12
Mastercard
MA
$538B
| $13.8M | 2.06% | 70,354 +3,003 | +4% | +$590K |
|
13
Visa
V
$683B
| $13.8M | 2.06% | 104,336 +5,790 | +6% | +$767K |
|
14
JPMorgan Chase
JPM
$829B
| $13.7M | 2.04% | 131,177 +23,358 | +22% | +$2.43M |
|
15
Intuit
INTU
$186B
| $13.4M | 2.01% | 65,781 -1,395 | -2% | -$285K |
|
16
Biogen
BIIB
$19.4B
| $13.3M | 1.99% | 45,899 +3,018 | +7% | +$876K |
|
17
Verisk Analytics
VRSK
$37.5B
| $13.3M | 1.99% | 123,609 +13,486 | +12% | +$1.45M |
|
|
18
Boeing
BA
$177B
| $13.3M | 1.98% | 39,564 +32,427 | +454% | +$10.9M |
|
|
19
Salesforce
CRM
$245B
| $13.2M | 1.98% | 97,080 +77,035 | +384% | +$10.5M |
|
20
Honeywell
HON
$139B
| $13.1M | 1.96% | 90,976 +14,220 | +19% | +$2.05M |
|
21
Thermo Fisher Scientific
TMO
$186B
| $13.1M | 1.96% | 63,243 +8,090 | +15% | +$1.68M |
|
|
22
Lockheed Martin
LMT
$106B
| $13.1M | 1.95% | 44,310 +11,523 | +35% | +$3.4M |
|
23
TJX Companies
TJX
$152B
| $13M | 1.94% | 136,516 -3,915 | -3% | -$373K |
|
24
Home Depot
HD
$405B
| $13M | 1.93% | 66,419 +1,969 | +3% | +$384K |
|
25
Texas Instruments
TXN
$184B
| $13M | 1.93% | 117,507 +10,918 | +10% | +$1.2M |
|