QIM
Quest Investment Management Portfolio holdings
AUM
$910M
This Quarter Return
+8.34%
1 Year Return
+20.44%
3 Year Return
+92.96%
5 Year Return
+135.08%
10 Year Return
+362.02%
AUM
$715M
AUM Growth
+$715M
(+6.8%)
Cap. Flow
-$4.48M
Cap. Flow
% of AUM
-0.63%
Top 10 Holdings %
Top 10 Hldgs %
30.28%
Holding
113
New
6
Increased
35
Reduced
33
Closed
5
Top Buys
| 1 |
Yum! Brands
YUM
|
$14.5M |
| 2 |
Workday
WDAY
|
$14M |
| 3 |
Union Pacific
UNP
|
$11.3M |
| 4 |
Meta Platforms (Facebook)
META
|
$4.8M |
| 5 |
3M
MMM
|
$4.47M |
Top Sells
| 1 |
Comcast
CMCSA
|
$9.19M |
| 2 |
Aptiv
APTV
|
$8.94M |
| 3 |
Lockheed Martin
LMT
|
$8.63M |
| 4 |
Verisk Analytics
VRSK
|
$8.08M |
| 5 |
Netflix
NFLX
|
$4.32M |
Sector Composition
| 1 | Technology | 20.77% |
| 2 | Consumer Discretionary | 13.73% |
| 3 | Industrials | 12.28% |
| 4 | Healthcare | 11.19% |
| 5 | Financials | 9.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $22.2M | 3.1% | 194,145 -4,291 | -2% | -$491K |
|
2
Apple
AAPL
$3.45T
| $21.4M | 3% | 95,011 -9,493 | -9% | -$2.14M |
|
3
Amazon
AMZN
$2.44T
| $20.9M | 2.92% | 10,444 -649 | -6% | -$1.3M |
|
4
iShares S&P 500 Value ETF
IVE
$41.2B
| $20.8M | 2.91% | 179,915 | – | – |
|
5
Alphabet (Google) Class C
GOOG
$2.58T
| $19.9M | 2.79% | 16,710 +1,322 | +9% | +$1.58M |
|
|
6
Meta Platforms (Facebook)
META
$1.86T
| $17.4M | 2.44% | 105,944 +29,176 | +38% | +$4.8M |
|
|
7
Union Pacific
UNP
$133B
| $16.7M | 2.33% | 102,542 +69,695 | +212% | +$11.3M |
|
8
Waste Management
WM
$91.2B
| $16M | 2.23% | 176,545 +5,605 | +3% | +$506K |
|
9
Accenture
ACN
$162B
| $15.9M | 2.23% | 93,541 +65 | +0.1% | +$11.1K |
|
10
Mastercard
MA
$538B
| $15.8M | 2.21% | 70,970 +616 | +0.9% | +$137K |
|
11
Visa
V
$683B
| $15.6M | 2.18% | 103,966 -370 | -0.4% | -$55.5K |
|
12
Oracle
ORCL
$635B
| $15.3M | 2.13% | 295,803 -38,917 | -12% | -$2.01M |
|
13
Intuit
INTU
$186B
| $15M | 2.1% | 66,173 +392 | +0.6% | +$89.1K |
|
14
Vanguard Small-Cap Growth ETF
VBK
$20.1B
| $15M | 2.1% | 80,125 | – | – |
|
15
Biogen
BIIB
$19.4B
| $14.9M | 2.08% | 42,158 -3,741 | -8% | -$1.32M |
|
16
JPMorgan Chase
JPM
$829B
| $14.8M | 2.07% | 131,039 -138 | -0.1% | -$15.6K |
|
17
Boeing
BA
$177B
| $14.7M | 2.06% | 39,639 +75 | +0.2% | +$27.9K |
|
18
Stryker
SYK
$150B
| $14.7M | 2.05% | 82,469 +6,891 | +9% | +$1.22M |
|
19
Salesforce
CRM
$245B
| $14.6M | 2.04% | 91,919 -5,161 | -5% | -$821K |
|
|
20
Yum! Brands
YUM
$40.8B
| $14.5M | 2.03% | +159,468 | New | +$14.5M |
|
21
Honeywell
HON
$139B
| $14.5M | 2.02% | 86,896 -4,080 | -4% | -$679K |
|
22
Thermo Fisher Scientific
TMO
$186B
| $14.4M | 2.01% | 58,893 -4,350 | -7% | -$1.06M |
|
23
Booking.com
BKNG
$181B
| $14.3M | 1.99% | 7,188 +916 | +15% | +$1.82M |
|
24
S&P Global
SPGI
$167B
| $14.3M | 1.99% | 72,946 +4,903 | +7% | +$958K |
|
25
TJX Companies
TJX
$152B
| $14.2M | 1.99% | 127,002 -9,514 | -7% | -$1.07M |
|