QIM
Quest Investment Management Portfolio holdings
AUM
$910M
This Quarter Return
+15.35%
1 Year Return
+20.44%
3 Year Return
+92.96%
5 Year Return
+135.08%
10 Year Return
+362.02%
AUM
$761M
AUM Growth
+$761M
(+18%)
Cap. Flow
+$17.3M
Cap. Flow
% of AUM
2.27%
Top 10 Holdings %
Top 10 Hldgs %
30.04%
Holding
106
New
5
Increased
41
Reduced
24
Closed
5
Top Buys
| 1 |
Idexx Laboratories
IDXX
|
$13.9M |
| 2 |
Nike
NKE
|
$6.74M |
| 3 |
Netflix
NFLX
|
$3.71M |
| 4 |
UnitedHealth
UNH
|
$3.46M |
| 5 |
Jack Henry & Associates
JKHY
|
$3.42M |
Top Sells
| 1 |
Biogen
BIIB
|
$13.3M |
| 2 |
Booking.com
BKNG
|
$10.8M |
| 3 |
Boeing
BA
|
$7.29M |
| 4 |
Intuit
INTU
|
$1.97M |
| 5 |
Novartis
NVS
|
$1.59M |
Sector Composition
| 1 | Technology | 22.83% |
| 2 | Industrials | 11.74% |
| 3 | Consumer Discretionary | 10.95% |
| 4 | Healthcare | 10.83% |
| 5 | Communication Services | 7.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $22.9M | 3.01% | 120,358 +3,971 | +3% | +$754K |
|
2
Microsoft
MSFT
$3.77T
| $22.8M | 2.99% | 193,083 +7,467 | +4% | +$881K |
|
3
Amazon
AMZN
$2.44T
| $22.1M | 2.9% | 12,389 -1 | -0% | -$1.78K |
|
4
Alphabet (Google) Class C
GOOG
$2.58T
| $20.8M | 2.73% | 17,720 +849 | +5% | +$996K |
|
5
iShares S&P 500 Value ETF
IVE
$41.2B
| $20.3M | 2.67% | 179,915 | – | – |
|
6
Union Pacific
UNP
$133B
| $19.3M | 2.53% | 115,320 +2,534 | +2% | +$424K |
|
7
Meta Platforms (Facebook)
META
$1.86T
| $18.9M | 2.49% | 113,588 +898 | +0.8% | +$150K |
|
8
Accenture
ACN
$162B
| $18.6M | 2.45% | 105,823 +1,793 | +2% | +$316K |
|
9
Waste Management
WM
$91.2B
| $18.5M | 2.44% | 178,347 +2,988 | +2% | +$310K |
|
10
3M
MMM
$82.8B
| $17.5M | 2.3% | 84,087 +4,334 | +5% | +$901K |
|
11
Thermo Fisher Scientific
TMO
$186B
| $17.1M | 2.24% | 62,371 +2,868 | +5% | +$785K |
|
12
JPMorgan Chase
JPM
$829B
| $17M | 2.23% | 167,722 +22,492 | +15% | +$2.28M |
|
13
Mastercard
MA
$538B
| $16.8M | 2.21% | 71,372 -2,457 | -3% | -$579K |
|
|
14
UnitedHealth
UNH
$281B
| $16.8M | 2.2% | 67,793 +13,993 | +26% | +$3.46M |
|
|
15
Idexx Laboratories
IDXX
$51.8B
| $16.7M | 2.2% | 74,831 +62,144 | +490% | +$13.9M |
|
16
Visa
V
$683B
| $16.6M | 2.19% | 106,446 -79 | -0.1% | -$12.3K |
|
17
Stryker
SYK
$150B
| $16.6M | 2.18% | 84,071 -1,935 | -2% | -$382K |
|
18
Honeywell
HON
$139B
| $16.6M | 2.18% | 104,297 +1,610 | +2% | +$256K |
|
|
19
Intuit
INTU
$186B
| $16.3M | 2.15% | 62,507 -7,529 | -11% | -$1.97M |
|
20
Oracle
ORCL
$635B
| $16.2M | 2.13% | 301,520 -9,950 | -3% | -$534K |
|
21
TJX Companies
TJX
$152B
| $16.2M | 2.13% | 304,353 +7,190 | +2% | +$383K |
|
22
Adobe
ADBE
$151B
| $16.2M | 2.13% | 60,703 +2,990 | +5% | +$797K |
|
23
Home Depot
HD
$405B
| $16.1M | 2.11% | 83,649 +7,749 | +10% | +$1.49M |
|
|
24
Nike
NKE
$114B
| $16M | 2.1% | 189,444 +80,084 | +73% | +$6.74M |
|
25
Workday
WDAY
$61.6B
| $16M | 2.1% | 82,720 -1,356 | -2% | -$262K |
|