QIM
Quest Investment Management Portfolio holdings
AUM
$910M
This Quarter Return
+6.94%
1 Year Return
+20.44%
3 Year Return
+92.96%
5 Year Return
+135.08%
10 Year Return
+362.02%
AUM
$864M
AUM Growth
+$864M
(+8%)
Cap. Flow
+$8.6M
Cap. Flow
% of AUM
1%
Top 10 Holdings %
Top 10 Hldgs %
28.03%
Holding
112
New
11
Increased
35
Reduced
26
Closed
6
Top Buys
| 1 |
Illumina
ILMN
|
$16.5M |
| 2 |
W.W. Grainger
GWW
|
$16.1M |
| 3 |
Yum! Brands
YUM
|
$7.75M |
| 4 |
Workday
WDAY
|
$6.99M |
| 5 |
Union Pacific
UNP
|
$5.37M |
Top Sells
| 1 |
Marriott International Class A Common Stock
MAR
|
$15.1M |
| 2 |
Waste Management
WM
|
$13.6M |
| 3 |
Idexx Laboratories
IDXX
|
$11.3M |
| 4 |
Apple
AAPL
|
$5.9M |
| 5 |
UnitedHealth
UNH
|
$3.9M |
Sector Composition
| 1 | Technology | 24.5% |
| 2 | Healthcare | 11.58% |
| 3 | Consumer Discretionary | 10.35% |
| 4 | Communication Services | 9% |
| 5 | Industrials | 8.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $24.1M | 2.78% | 152,573 -11,647 | -7% | -$1.84M |
|
|
2
Apple
AAPL
$3.45T
| $23.9M | 2.76% | 81,345 -20,084 | -20% | -$5.9M |
|
3
Amazon
AMZN
$2.44T
| $23.6M | 2.72% | 12,745 +491 | +4% | +$907K |
|
4
iShares S&P 500 Value ETF
IVE
$41.2B
| $23.4M | 2.71% | 179,915 | – | – |
|
5
Alphabet (Google) Class C
GOOG
$2.58T
| $22.7M | 2.62% | 16,959 -750 | -4% | -$1M |
|
6
Meta Platforms (Facebook)
META
$1.86T
| $19.4M | 2.24% | 94,403 -4,489 | -5% | -$921K |
|
|
7
Union Pacific
UNP
$133B
| $18.9M | 2.18% | 104,295 +29,726 | +40% | +$5.37M |
|
8
Coca-Cola
KO
$297B
| $18.2M | 2.1% | 328,638 +5,097 | +2% | +$282K |
|
9
Stryker
SYK
$150B
| $17.1M | 1.97% | 81,221 +6,421 | +9% | +$1.35M |
|
10
Accenture
ACN
$162B
| $17M | 1.97% | 80,847 -7,829 | -9% | -$1.65M |
|
|
11
UnitedHealth
UNH
$281B
| $17M | 1.96% | 57,761 -13,276 | -19% | -$3.9M |
|
12
Thermo Fisher Scientific
TMO
$186B
| $16.8M | 1.95% | 51,755 -4,141 | -7% | -$1.35M |
|
13
Gilead Sciences
GILD
$140B
| $16.6M | 1.92% | 254,954 -15,294 | -6% | -$994K |
|
|
14
Illumina
ILMN
$15.8B
| $16.5M | 1.9% | +49,594 | New | +$16.5M |
|
15
Walt Disney
DIS
$213B
| $16.3M | 1.89% | 112,772 -2,172 | -2% | -$314K |
|
16
Mastercard
MA
$538B
| $16.3M | 1.88% | 54,500 -2,653 | -5% | -$792K |
|
17
Nike
NKE
$114B
| $16.3M | 1.88% | 160,617 +49,336 | +44% | +$5M |
|
18
Intuit
INTU
$186B
| $16.3M | 1.88% | 62,088 +3,956 | +7% | +$1.04M |
|
|
19
W.W. Grainger
GWW
$48.5B
| $16.1M | 1.86% | +47,595 | New | +$16.1M |
|
20
Visa
V
$683B
| $16.1M | 1.86% | 85,717 -2,152 | -2% | -$404K |
|
21
Adobe
ADBE
$151B
| $16M | 1.86% | 48,640 -7,363 | -13% | -$2.43M |
|
22
Salesforce
CRM
$245B
| $16M | 1.85% | 98,468 -2,846 | -3% | -$463K |
|
23
Oracle
ORCL
$635B
| $15.9M | 1.84% | 300,643 +8,294 | +3% | +$439K |
|
24
Vanguard Small-Cap Growth ETF
VBK
$20.1B
| $15.9M | 1.84% | 80,125 | – | – |
|
25
Home Depot
HD
$405B
| $15.9M | 1.84% | 72,856 +6,618 | +10% | +$1.45M |
|