QIM
Quest Investment Management Portfolio holdings
AUM
$910M
This Quarter Return
+0.79%
1 Year Return
+20.44%
3 Year Return
+92.96%
5 Year Return
+135.08%
10 Year Return
+362.02%
AUM
$800M
AUM Growth
+$800M
(-0.74%)
Cap. Flow
-$13.1M
Cap. Flow
% of AUM
-1.64%
Top 10 Holdings %
Top 10 Hldgs %
28.31%
Holding
103
New
4
Increased
19
Reduced
47
Closed
2
Top Buys
| 1 |
VMW
VMware, Inc
VMW
|
$15.4M |
| 2 |
Coca-Cola
KO
|
$12.8M |
| 3 |
Real Estate Select Sector SPDR Fund
XLRE
|
$6.41M |
| 4 |
Yum! Brands
YUM
|
$6.04M |
| 5 |
UnitedHealth
UNH
|
$5.69M |
Top Sells
| 1 |
JPMorgan Chase
JPM
|
$8.59M |
| 2 |
Nike
NKE
|
$8.37M |
| 3 |
Union Pacific
UNP
|
$6.56M |
| 4 |
Apple
AAPL
|
$3.92M |
| 5 |
Texas Instruments
TXN
|
$3.68M |
Sector Composition
| 1 | Technology | 24.16% |
| 2 | Healthcare | 11.71% |
| 3 | Consumer Discretionary | 10.76% |
| 4 | Communication Services | 8.88% |
| 5 | Industrials | 8.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $22.8M | 2.85% | 164,220 -9,938 | -6% | -$1.38M |
|
|
2
Apple
AAPL
$3.45T
| $22.7M | 2.84% | 101,429 -17,484 | -15% | -$3.92M |
|
3
Alphabet (Google) Class C
GOOG
$2.58T
| $21.6M | 2.7% | 17,709 -2,691 | -13% | -$3.28M |
|
4
iShares S&P 500 Value ETF
IVE
$41.2B
| $21.4M | 2.68% | 179,915 | – | – |
|
5
Amazon
AMZN
$2.44T
| $21.3M | 2.66% | 12,254 -63 | -0.5% | -$109K |
|
|
6
Coca-Cola
KO
$297B
| $17.6M | 2.2% | 323,541 +234,883 | +265% | +$12.8M |
|
7
Meta Platforms (Facebook)
META
$1.86T
| $17.6M | 2.2% | 98,892 -4,587 | -4% | -$817K |
|
8
Waste Management
WM
$91.2B
| $17.3M | 2.16% | 150,101 -11,643 | -7% | -$1.34M |
|
9
Gilead Sciences
GILD
$140B
| $17.1M | 2.14% | 270,248 +8,826 | +3% | +$559K |
|
10
Accenture
ACN
$162B
| $17.1M | 2.13% | 88,676 -10,358 | -10% | -$1.99M |
|
11
Thermo Fisher Scientific
TMO
$186B
| $16.3M | 2.04% | 55,896 -2,011 | -3% | -$586K |
|
12
Idexx Laboratories
IDXX
$51.8B
| $16.2M | 2.02% | 59,563 -3,358 | -5% | -$913K |
|
13
Stryker
SYK
$150B
| $16.2M | 2.02% | 74,800 -8,299 | -10% | -$1.8M |
|
14
Oracle
ORCL
$635B
| $16.1M | 2.01% | 292,349 -3,034 | -1% | -$167K |
|
15
Honeywell
HON
$139B
| $16M | 1.99% | 94,279 -1,112 | -1% | -$188K |
|
16
PepsiCo
PEP
$204B
| $15.9M | 1.99% | 116,039 -5,436 | -4% | -$745K |
|
17
Mastercard
MA
$538B
| $15.5M | 1.94% | 57,153 -7,912 | -12% | -$2.15M |
|
18
Jack Henry & Associates
JKHY
$11.9B
| $15.5M | 1.93% | 106,045 -19,356 | -15% | -$2.83M |
|
19
Adobe
ADBE
$151B
| $15.5M | 1.93% | 56,003 -193 | -0.3% | -$53.3K |
|
20
Intuit
INTU
$186B
| $15.5M | 1.93% | 58,132 -6,635 | -10% | -$1.76M |
|
|
21
UnitedHealth
UNH
$281B
| $15.4M | 1.93% | 71,037 +26,180 | +58% | +$5.69M |
|
|
VMW
22
DELISTED
VMware, Inc
VMW
| $15.4M | 1.92% | +102,469 | New | +$15.4M |
|
23
Home Depot
HD
$405B
| $15.4M | 1.92% | 66,238 -14,033 | -17% | -$3.26M |
|
|
24
Texas Instruments
TXN
$184B
| $15.3M | 1.91% | 118,251 -28,481 | -19% | -$3.68M |
|
25
Marriott International Class A Common Stock
MAR
$72.7B
| $15.2M | 1.9% | 122,186 +237 | +0.2% | +$29.5K |
|