QIM
Quest Investment Management Portfolio holdings
AUM
$910M
This Quarter Return
-11.94%
1 Year Return
+20.44%
3 Year Return
+92.96%
5 Year Return
+135.08%
10 Year Return
+362.02%
AUM
$645M
AUM Growth
+$645M
(-9.8%)
Cap. Flow
+$26.3M
Cap. Flow
% of AUM
4.08%
Top 10 Holdings %
Top 10 Hldgs %
29.71%
Holding
111
New
3
Increased
50
Reduced
21
Closed
10
Top Buys
| 1 |
PepsiCo
PEP
|
$12.7M |
| 2 |
Ecolab
ECL
|
$10.7M |
| 3 |
Adobe
ADBE
|
$10.7M |
| 4 |
3M
MMM
|
$8.59M |
| 5 |
Nike
NKE
|
$7.88M |
Top Sells
| 1 |
S&P Global
SPGI
|
$14.3M |
| 2 |
Yum! Brands
YUM
|
$12.4M |
| 3 |
eBay
EBAY
|
$9.04M |
| 4 |
Analog Devices
ADI
|
$5.28M |
| 5 |
Verisk Analytics
VRSK
|
$3.36M |
Sector Composition
| 1 | Technology | 21.56% |
| 2 | Industrials | 12.54% |
| 3 | Consumer Discretionary | 11.61% |
| 4 | Healthcare | 11.01% |
| 5 | Financials | 7.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $18.9M | 2.92% |
185,616
-8,529
| -4% | -$866K |
|
2
Amazon
AMZN
$2.44T
| $18.6M | 2.88% |
12,390
+1,946
| +19% | +$2.92M |
|
3
Apple
AAPL
$3.45T
| $18.4M | 2.84% |
116,387
+21,376
| +22% | +$3.37M |
|
4
iShares S&P 500 Value ETF
IVE
$41.2B
| $18.2M | 2.82% |
179,915
| – | – |
|
5
Alphabet (Google) Class C
GOOG
$2.58T
| $17.5M | 2.71% |
16,871
+161
| +1% | +$167K |
|
6
Waste Management
WM
$91.2B
| $15.6M | 2.42% |
175,359
-1,186
| -0.7% | -$106K |
|
7
Union Pacific
UNP
$133B
| $15.6M | 2.42% |
112,786
+10,244
| +10% | +$1.42M |
|
|
8
3M
MMM
$82.8B
| $15.2M | 2.35% |
79,753
+45,063
| +130% | +$8.59M |
|
9
Meta Platforms (Facebook)
META
$1.86T
| $14.8M | 2.29% |
112,690
+6,746
| +6% | +$884K |
|
10
Accenture
ACN
$162B
| $14.7M | 2.27% |
104,030
+10,489
| +11% | +$1.48M |
|
11
JPMorgan Chase
JPM
$829B
| $14.2M | 2.2% |
145,230
+14,191
| +11% | +$1.39M |
|
12
Oracle
ORCL
$635B
| $14.1M | 2.18% |
311,470
+15,667
| +5% | +$707K |
|
13
Visa
V
$683B
| $14.1M | 2.18% |
106,525
+2,559
| +2% | +$338K |
|
14
Mastercard
MA
$538B
| $13.9M | 2.16% |
73,829
+2,859
| +4% | +$539K |
|
15
Intuit
INTU
$186B
| $13.8M | 2.14% |
70,036
+3,863
| +6% | +$760K |
|
16
Boeing
BA
$177B
| $13.7M | 2.13% |
42,616
+2,977
| +8% | +$960K |
|
17
Honeywell
HON
$139B
| $13.6M | 2.1% |
102,687
+15,791
| +18% | +$2.09M |
|
18
Salesforce
CRM
$245B
| $13.6M | 2.1% |
99,035
+7,116
| +8% | +$975K |
|
19
Stryker
SYK
$150B
| $13.5M | 2.09% |
86,006
+3,537
| +4% | +$554K |
|
20
Workday
WDAY
$61.6B
| $13.4M | 2.08% |
84,076
-12,072
| -13% | -$1.93M |
|
21
UnitedHealth
UNH
$281B
| $13.4M | 2.08% |
53,800
+1,302
| +2% | +$324K |
|
22
Biogen
BIIB
$19.4B
| $13.3M | 2.07% |
44,322
+2,164
| +5% | +$651K |
|
23
Thermo Fisher Scientific
TMO
$186B
| $13.3M | 2.06% |
59,503
+610
| +1% | +$137K |
|
24
TJX Companies
TJX
$152B
| $13.3M | 2.06% |
297,163
+170,161
| +134% | +$7.61M |
|
25
Texas Instruments
TXN
$184B
| $13.1M | 2.04% |
139,116
+6,520
| +5% | +$616K |
|