QIM
Quest Investment Management Portfolio holdings
AUM
$910M
This Quarter Return
+25.07%
1 Year Return
+20.44%
3 Year Return
+92.96%
5 Year Return
+135.08%
10 Year Return
+362.02%
AUM
$889M
AUM Growth
+$889M
(+25%)
Cap. Flow
+$7.77M
Cap. Flow
% of AUM
0.87%
Top 10 Holdings %
Top 10 Hldgs %
29.47%
Holding
107
New
12
Increased
18
Reduced
43
Closed
7
Top Buys
| 1 |
NVIDIA
NVDA
|
$17.8M |
| 2 |
SPLK
Splunk Inc
SPLK
|
$17.8M |
| 3 |
ATVI
Activision Blizzard Inc.
ATVI
|
$17.7M |
| 4 |
HCA Healthcare
HCA
|
$17.7M |
| 5 |
Abbott
ABT
|
$17.6M |
Top Sells
| 1 |
PayPal
PYPL
|
$29.3M |
| 2 |
Accenture
ACN
|
$19.6M |
| 3 |
Honeywell
HON
|
$18M |
| 4 |
UnitedHealth
UNH
|
$18M |
| 5 |
Starbucks
SBUX
|
$14.3M |
Sector Composition
| 1 | Technology | 25.52% |
| 2 | Healthcare | 12.23% |
| 3 | Consumer Discretionary | 10.58% |
| 4 | Industrials | 8.93% |
| 5 | Communication Services | 8.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $30M | 3.38% |
82,320
-12,340
| -13% | -$4.5M |
|
2
Microsoft
MSFT
$3.77T
| $30M | 3.38% |
147,520
-5,200
| -3% | -$1.06M |
|
3
Amazon
AMZN
$2.44T
| $29.5M | 3.32% |
10,703
-1,490
| -12% | -$4.11M |
|
4
Alphabet (Google) Class C
GOOG
$2.58T
| $24.7M | 2.78% |
17,470
-2,892
| -14% | -$4.09M |
|
5
Meta Platforms (Facebook)
META
$1.86T
| $20.9M | 2.34% |
91,838
-31,961
| -26% | -$7.26M |
|
6
Union Pacific
UNP
$133B
| $19.9M | 2.24% |
117,810
+103,410
| +718% | +$17.5M |
|
|
7
Abbott
ABT
$231B
| $19.7M | 2.21% |
215,177
+192,692
| +857% | +$17.6M |
|
8
iShares S&P 500 Value ETF
IVE
$41.2B
| $19.5M | 2.19% |
179,915
| – | – |
|
9
Intuit
INTU
$186B
| $18.3M | 2.06% |
61,941
-15,642
| -20% | -$4.63M |
|
10
Danaher
DHR
$147B
| $18M | 2.02% |
101,795
-31,411
| -24% | -$5.55M |
|
11
Booz Allen Hamilton
BAH
$13.4B
| $17.9M | 2.01% |
230,024
-24,735
| -10% | -$1.92M |
|
12
IQVIA
IQV
$32.4B
| $17.9M | 2.01% |
126,031
+93,115
| +283% | +$13.2M |
|
13
Salesforce
CRM
$245B
| $17.9M | 2.01% |
95,439
-25,544
| -21% | -$4.79M |
|
14
Texas Instruments
TXN
$184B
| $17.9M | 2.01% |
140,678
-36,704
| -21% | -$4.66M |
|
|
15
NVIDIA
NVDA
$4.24T
| $17.8M | 2% |
+46,866
| New | +$17.8M |
|
|
SPLK
16
DELISTED
Splunk Inc
SPLK
| $17.8M | 2% |
+89,606
| New | +$17.8M |
|
|
ATVI
17
DELISTED
Activision Blizzard Inc.
ATVI
| $17.7M | 1.99% |
+233,161
| New | +$17.7M |
|
|
18
HCA Healthcare
HCA
$94.5B
| $17.7M | 1.99% |
+182,086
| New | +$17.7M |
|
19
Visa
V
$683B
| $17.7M | 1.99% |
91,449
-19,976
| -18% | -$3.86M |
|
20
Mastercard
MA
$538B
| $17.7M | 1.99% |
59,728
-12,693
| -18% | -$3.75M |
|
21
Idexx Laboratories
IDXX
$51.8B
| $17.6M | 1.97% |
53,190
+37,760
| +245% | +$12.5M |
|
22
Adobe
ADBE
$151B
| $17.5M | 1.97% |
40,266
-15,656
| -28% | -$6.82M |
|
23
Workday
WDAY
$61.6B
| $17.5M | 1.96% |
93,219
-39,233
| -30% | -$7.35M |
|
24
Costco
COST
$418B
| $16.9M | 1.9% |
55,698
+15,784
| +40% | +$4.79M |
|
25
Ametek
AME
$42.7B
| $16.7M | 1.87% |
186,337
+137,967
| +285% | +$12.3M |
|