QIM
Quest Investment Management Portfolio holdings
AUM
$910M
This Quarter Return
-13.74%
1 Year Return
+20.44%
3 Year Return
+92.96%
5 Year Return
+135.08%
10 Year Return
+362.02%
AUM
$714M
AUM Growth
+$714M
(-17%)
Cap. Flow
-$23.2M
Cap. Flow
% of AUM
-3.25%
Top 10 Holdings %
Top 10 Hldgs %
32.5%
Holding
113
New
7
Increased
37
Reduced
24
Closed
18
Top Buys
| 1 |
Booz Allen Hamilton
BAH
|
$17.5M |
| 2 |
PayPal
PYPL
|
$15.2M |
| 3 |
Danaher
DHR
|
$14.5M |
| 4 |
Procter & Gamble
PG
|
$11.3M |
| 5 |
Costco
COST
|
$10.8M |
Top Sells
| 1 |
Gilead Sciences
GILD
|
$16.6M |
| 2 |
W.W. Grainger
GWW
|
$16.1M |
| 3 |
VMW
VMware, Inc
VMW
|
$15.6M |
| 4 |
JPMorgan Chase
JPM
|
$14M |
| 5 |
Union Pacific
UNP
|
$12.7M |
Sector Composition
| 1 | Technology | 24.71% |
| 2 | Consumer Discretionary | 10.64% |
| 3 | Healthcare | 9.76% |
| 4 | Communication Services | 9.55% |
| 5 | Financials | 8.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $24.1M | 3.38% | 152,720 +147 | +0.1% | +$23.2K |
|
2
Apple
AAPL
$3.45T
| $24.1M | 3.37% | 94,660 +13,315 | +16% | +$3.39M |
|
3
Amazon
AMZN
$2.44T
| $23.8M | 3.33% | 12,193 -552 | -4% | -$1.08M |
|
4
Alphabet (Google) Class C
GOOG
$2.58T
| $23.7M | 3.32% | 20,362 +3,403 | +20% | +$3.96M |
|
5
Meta Platforms (Facebook)
META
$1.86T
| $20.7M | 2.89% | 123,799 +29,396 | +31% | +$4.9M |
|
6
Accenture
ACN
$162B
| $19.7M | 2.76% | 120,634 +39,787 | +49% | +$6.5M |
|
|
7
Danaher
DHR
$147B
| $18.4M | 2.58% | 133,206 +104,491 | +364% | +$14.5M |
|
|
8
PayPal
PYPL
$67.1B
| $18.3M | 2.57% | 191,528 +158,945 | +488% | +$15.2M |
|
9
Honeywell
HON
$139B
| $18M | 2.53% | 134,893 +46,179 | +52% | +$6.18M |
|
10
UnitedHealth
UNH
$281B
| $18M | 2.52% | 72,122 +14,361 | +25% | +$3.58M |
|
11
Visa
V
$683B
| $18M | 2.52% | 111,425 +25,708 | +30% | +$4.14M |
|
12
Intuit
INTU
$186B
| $17.8M | 2.5% | 77,583 +15,495 | +25% | +$3.56M |
|
13
Adobe
ADBE
$151B
| $17.8M | 2.49% | 55,922 +7,282 | +15% | +$2.32M |
|
14
Texas Instruments
TXN
$184B
| $17.7M | 2.48% | 177,382 +53,931 | +44% | +$5.39M |
|
15
Mastercard
MA
$538B
| $17.5M | 2.45% | 72,421 +17,921 | +33% | +$4.33M |
|
|
16
Booz Allen Hamilton
BAH
$13.4B
| $17.5M | 2.45% | +254,759 | New | +$17.5M |
|
17
Salesforce
CRM
$245B
| $17.4M | 2.44% | 120,983 +22,515 | +23% | +$3.24M |
|
18
iShares S&P 500 Value ETF
IVE
$41.2B
| $17.3M | 2.43% | 179,915 | – | – |
|
19
Workday
WDAY
$61.6B
| $17.2M | 2.42% | 132,452 +72,989 | +123% | +$9.5M |
|
20
Netflix
NFLX
$513B
| $16.4M | 2.29% | 43,569 -5,310 | -11% | -$1.99M |
|
21
Home Depot
HD
$405B
| $15.8M | 2.21% | 84,422 +11,566 | +16% | +$2.16M |
|
22
iShares Gold Trust
IAU
$50.6B
| $13.5M | 1.9% | 898,810 | – | – |
|
23
iShares Russell 1000 Value ETF
IWD
$63.5B
| $13.3M | 1.86% | 134,003 +24,655 | +23% | +$2.45M |
|
24
Starbucks
SBUX
$100B
| $13.2M | 1.85% | 200,540 +155,731 | +348% | +$10.2M |
|
25
Nike
NKE
$114B
| $13.1M | 1.84% | 158,309 -2,308 | -1% | -$191K |
|