QIM
Quest Investment Management Portfolio holdings
AUM
$910M
This Quarter Return
+5.97%
1 Year Return
+20.44%
3 Year Return
+92.96%
5 Year Return
+135.08%
10 Year Return
+362.02%
AUM
$806M
AUM Growth
+$806M
(+6%)
Cap. Flow
+$2.81M
Cap. Flow
% of AUM
0.35%
Top 10 Holdings %
Top 10 Hldgs %
29.27%
Holding
104
New
3
Increased
25
Reduced
43
Closed
5
Top Buys
| 1 |
Gilead Sciences
GILD
|
$16.9M |
| 2 |
Marriott International Class A Common Stock
MAR
|
$14.3M |
| 3 |
Walt Disney
DIS
|
$13.5M |
| 4 |
Jack Henry & Associates
JKHY
|
$13.5M |
| 5 |
Amphenol
APH
|
$8.11M |
Top Sells
| 1 |
3M
MMM
|
$17.5M |
| 2 |
Workday
WDAY
|
$14.1M |
| 3 |
TJX Companies
TJX
|
$13M |
| 4 |
UnitedHealth
UNH
|
$5.6M |
| 5 |
Idexx Laboratories
IDXX
|
$3.28M |
Sector Composition
| 1 | Technology | 23.2% |
| 2 | Healthcare | 11.41% |
| 3 | Consumer Discretionary | 11.13% |
| 4 | Communication Services | 9.85% |
| 5 | Industrials | 9.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $23.5M | 2.92% | 118,913 -1,445 | -1% | -$286K |
|
2
Microsoft
MSFT
$3.77T
| $23.3M | 2.89% | 174,158 -18,925 | -10% | -$2.54M |
|
3
Amazon
AMZN
$2.44T
| $23.3M | 2.89% | 12,317 -72 | -0.6% | -$136K |
|
4
Alphabet (Google) Class C
GOOG
$2.58T
| $22.1M | 2.74% | 20,400 +2,680 | +15% | +$2.9M |
|
5
iShares S&P 500 Value ETF
IVE
$41.2B
| $21M | 2.6% | 179,915 | – | – |
|
6
Meta Platforms (Facebook)
META
$1.86T
| $20M | 2.48% | 103,479 -10,109 | -9% | -$1.95M |
|
7
Union Pacific
UNP
$133B
| $19.5M | 2.41% | 115,086 -234 | -0.2% | -$39.6K |
|
8
Waste Management
WM
$91.2B
| $18.7M | 2.32% | 161,744 -16,603 | -9% | -$1.92M |
|
9
Accenture
ACN
$162B
| $18.3M | 2.27% | 99,034 -6,789 | -6% | -$1.25M |
|
10
JPMorgan Chase
JPM
$829B
| $17.7M | 2.19% | 158,151 -9,571 | -6% | -$1.07M |
|
|
11
Gilead Sciences
GILD
$140B
| $17.7M | 2.19% | 261,422 +250,299 | +2,250% | +$16.9M |
|
12
Visa
V
$683B
| $17.4M | 2.16% | 100,265 -6,181 | -6% | -$1.07M |
|
|
13
Idexx Laboratories
IDXX
$51.8B
| $17.3M | 2.15% | 62,921 -11,910 | -16% | -$3.28M |
|
14
Mastercard
MA
$538B
| $17.2M | 2.14% | 65,065 -6,307 | -9% | -$1.67M |
|
|
15
Marriott International Class A Common Stock
MAR
$72.7B
| $17.1M | 2.12% | 121,949 +101,801 | +505% | +$14.3M |
|
16
Stryker
SYK
$150B
| $17.1M | 2.12% | 83,099 -972 | -1% | -$200K |
|
17
Ecolab
ECL
$78.6B
| $17M | 2.11% | 86,297 -3,147 | -4% | -$621K |
|
|
18
Walt Disney
DIS
$213B
| $17M | 2.11% | 121,905 +96,773 | +385% | +$13.5M |
|
19
Thermo Fisher Scientific
TMO
$186B
| $17M | 2.11% | 57,907 -4,464 | -7% | -$1.31M |
|
20
Intuit
INTU
$186B
| $16.9M | 2.1% | 64,767 +2,260 | +4% | +$591K |
|
21
Texas Instruments
TXN
$184B
| $16.8M | 2.09% | 146,732 -386 | -0.3% | -$44.3K |
|
22
Oracle
ORCL
$635B
| $16.8M | 2.09% | 295,383 -6,137 | -2% | -$350K |
|
23
Nike
NKE
$114B
| $16.8M | 2.09% | 200,372 +10,928 | +6% | +$917K |
|
|
24
Jack Henry & Associates
JKHY
$11.9B
| $16.8M | 2.08% | 125,401 +100,784 | +409% | +$13.5M |
|
25
Home Depot
HD
$405B
| $16.7M | 2.07% | 80,271 -3,378 | -4% | -$703K |
|