QIM
Quest Investment Management Portfolio holdings
AUM
$910M
This Quarter Return
+11.29%
1 Year Return
+20.44%
3 Year Return
+92.96%
5 Year Return
+135.08%
10 Year Return
+362.02%
AUM
$1.05B
AUM Growth
+$1.05B
(+18%)
Cap. Flow
+$84.8M
Cap. Flow
% of AUM
8.11%
Top 10 Holdings %
Top 10 Hldgs %
33.44%
Holding
114
New
14
Increased
33
Reduced
42
Closed
10
Top Buys
| 1 |
Apple
AAPL
|
$52M |
| 2 |
Microsoft
MSFT
|
$24M |
| 3 |
Amazon
AMZN
|
$20.6M |
| 4 |
ServiceNow
NOW
|
$16.6M |
| 5 |
Atlassian
TEAM
|
$16.3M |
Top Sells
| 1 |
iShares Russell 1000 Value ETF
IWD
|
$14.1M |
| 2 |
Lockheed Martin
LMT
|
$12.8M |
| 3 |
HCA Healthcare
HCA
|
$12.1M |
| 4 |
Trade Desk
TTD
|
$8.95M |
| 5 |
NVIDIA
NVDA
|
$8.55M |
Sector Composition
| 1 | Technology | 31.02% |
| 2 | Consumer Discretionary | 12.22% |
| 3 | Healthcare | 10.72% |
| 4 | Communication Services | 7.02% |
| 5 | Financials | 6.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $61.5M | 5.88% |
531,017
+448,697
| +545% | +$52M |
|
|
2
Microsoft
MSFT
$3.77T
| $55.1M | 5.27% |
261,788
+114,268
| +77% | +$24M |
|
|
3
Amazon
AMZN
$2.44T
| $54.3M | 5.19% |
17,232
+6,529
| +61% | +$20.6M |
|
4
Alphabet (Google) Class C
GOOG
$2.58T
| $27.3M | 2.61% |
18,576
+1,106
| +6% | +$1.63M |
|
5
Meta Platforms (Facebook)
META
$1.86T
| $21.4M | 2.05% |
81,672
-10,166
| -11% | -$2.66M |
|
6
iShares S&P 500 Value ETF
IVE
$41.2B
| $20.2M | 1.94% |
179,915
| – | – |
|
7
Union Pacific
UNP
$133B
| $20M | 1.91% |
101,446
-16,364
| -14% | -$3.22M |
|
8
Abbott
ABT
$231B
| $18.7M | 1.79% |
171,850
-43,327
| -20% | -$4.72M |
|
9
Danaher
DHR
$147B
| $17.3M | 1.65% |
80,111
-21,684
| -21% | -$4.67M |
|
10
Vanguard Small-Cap Growth ETF
VBK
$20.1B
| $17.2M | 1.65% |
80,125
| – | – |
|
11
Idexx Laboratories
IDXX
$51.8B
| $16.9M | 1.62% |
42,992
-10,198
| -19% | -$4.01M |
|
|
12
NVIDIA
NVDA
$4.24T
| $16.8M | 1.61% |
31,070
-15,796
| -34% | -$8.55M |
|
13
Salesforce
CRM
$245B
| $16.8M | 1.61% |
66,783
-28,656
| -30% | -$7.2M |
|
14
Intuit
INTU
$186B
| $16.8M | 1.6% |
51,424
-10,517
| -17% | -$3.43M |
|
15
Texas Instruments
TXN
$184B
| $16.7M | 1.6% |
117,274
-23,404
| -17% | -$3.34M |
|
16
IQVIA
IQV
$32.4B
| $16.7M | 1.6% |
106,043
-19,988
| -16% | -$3.15M |
|
17
Adobe
ADBE
$151B
| $16.7M | 1.59% |
33,995
-6,271
| -16% | -$3.08M |
|
|
SPLK
18
DELISTED
Splunk Inc
SPLK
| $16.7M | 1.59% |
88,603
-1,003
| -1% | -$189K |
|
|
19
ServiceNow
NOW
$190B
| $16.6M | 1.59% |
+34,286
| New | +$16.6M |
|
20
Workday
WDAY
$61.6B
| $16.6M | 1.59% |
77,194
-16,025
| -17% | -$3.45M |
|
21
Amphenol
APH
$133B
| $16.5M | 1.58% |
152,751
+110,647
| +263% | +$12M |
|
22
JPMorgan Chase
JPM
$829B
| $16.5M | 1.58% |
171,388
+49,261
| +40% | +$4.74M |
|
23
Mastercard
MA
$538B
| $16.4M | 1.57% |
48,470
-11,258
| -19% | -$3.81M |
|
24
Visa
V
$683B
| $16.4M | 1.57% |
81,920
-9,529
| -10% | -$1.91M |
|
|
25
Atlassian
TEAM
$46.6B
| $16.3M | 1.56% |
+89,701
| New | +$16.3M |
|