QIM
Quest Investment Management Portfolio holdings
AUM
$910M
This Quarter Return
+11.31%
1 Year Return
+20.44%
3 Year Return
+92.96%
5 Year Return
+135.08%
10 Year Return
+362.02%
AUM
$1.11B
AUM Growth
+$1.11B
(+6.2%)
Cap. Flow
-$46.8M
Cap. Flow
% of AUM
-4.22%
Top 10 Holdings %
Top 10 Hldgs %
33.55%
Holding
108
New
4
Increased
25
Reduced
55
Closed
4
Top Buys
| 1 |
TransDigm Group
TDG
|
$17.5M |
| 2 |
UnitedHealth
UNH
|
$11.7M |
| 3 |
Accenture
ACN
|
$11.4M |
| 4 |
Aptiv
APTV
|
$11.1M |
| 5 |
Zoetis
ZTS
|
$10.9M |
Top Sells
| 1 |
SPLK
Splunk Inc
SPLK
|
$16.7M |
| 2 |
Vanguard Value ETF
VTV
|
$14.6M |
| 3 |
PepsiCo
PEP
|
$13.4M |
| 4 |
Booz Allen Hamilton
BAH
|
$12.2M |
| 5 |
HCA Healthcare
HCA
|
$10.6M |
Sector Composition
| 1 | Technology | 30.29% |
| 2 | Consumer Discretionary | 13.14% |
| 3 | Healthcare | 11.39% |
| 4 | Financials | 6.93% |
| 5 | Communication Services | 6.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $64.5M | 5.81% | 485,952 -45,065 | -8% | -$5.98M |
|
2
Microsoft
MSFT
$3.77T
| $57.9M | 5.22% | 260,467 -1,321 | -0.5% | -$294K |
|
3
Amazon
AMZN
$2.44T
| $56.9M | 5.13% | 17,474 +242 | +1% | +$788K |
|
4
Alphabet (Google) Class C
GOOG
$2.58T
| $28.2M | 2.54% | 16,074 -2,502 | -13% | -$4.38M |
|
5
iShares S&P 500 Value ETF
IVE
$41.2B
| $23M | 2.07% | 179,915 | – | – |
|
6
Meta Platforms (Facebook)
META
$1.86T
| $21.9M | 1.97% | 80,036 -1,636 | -2% | -$447K |
|
7
Union Pacific
UNP
$133B
| $21.1M | 1.9% | 101,546 +100 | +0.1% | +$20.8K |
|
8
Abbott
ABT
$231B
| $19.3M | 1.73% | 175,886 +4,036 | +2% | +$442K |
|
|
9
Accenture
ACN
$162B
| $19.2M | 1.73% | 73,472 +43,468 | +145% | +$11.4M |
|
10
Intuit
INTU
$186B
| $18M | 1.62% | 47,259 -4,165 | -8% | -$1.58M |
|
11
Workday
WDAY
$61.6B
| $17.9M | 1.61% | 74,525 -2,669 | -3% | -$640K |
|
12
JPMorgan Chase
JPM
$829B
| $17.9M | 1.61% | 140,496 -30,892 | -18% | -$3.93M |
|
13
Adobe
ADBE
$151B
| $17.7M | 1.6% | 35,481 +1,486 | +4% | +$743K |
|
14
Visa
V
$683B
| $17.7M | 1.6% | 81,076 -844 | -1% | -$185K |
|
15
IQVIA
IQV
$32.4B
| $17.7M | 1.59% | 98,665 -7,378 | -7% | -$1.32M |
|
16
Mastercard
MA
$538B
| $17.6M | 1.58% | 49,254 +784 | +2% | +$280K |
|
17
Texas Instruments
TXN
$184B
| $17.5M | 1.58% | 106,752 -10,522 | -9% | -$1.73M |
|
|
18
UnitedHealth
UNH
$281B
| $17.5M | 1.58% | 49,926 +33,434 | +203% | +$11.7M |
|
19
ServiceNow
NOW
$190B
| $17.5M | 1.58% | 31,803 -2,483 | -7% | -$1.37M |
|
|
20
TransDigm Group
TDG
$78.8B
| $17.5M | 1.57% | +28,215 | New | +$17.5M |
|
|
21
Zoetis
ZTS
$69.3B
| $17.4M | 1.57% | 105,361 +65,844 | +167% | +$10.9M |
|
22
Salesforce
CRM
$245B
| $17.4M | 1.57% | 78,084 +11,301 | +17% | +$2.51M |
|
23
Ametek
AME
$42.7B
| $17.3M | 1.56% | 143,438 -20,255 | -12% | -$2.45M |
|
24
Amphenol
APH
$133B
| $17.3M | 1.56% | 132,438 -20,313 | -13% | -$2.66M |
|
25
NVIDIA
NVDA
$4.24T
| $17.3M | 1.56% | 33,080 +2,010 | +6% | +$1.05M |
|