QIM
Quest Investment Management Portfolio holdings
AUM
$910M
This Quarter Return
+1.31%
1 Year Return
+20.44%
3 Year Return
+92.96%
5 Year Return
+135.08%
10 Year Return
+362.02%
AUM
$1.09B
AUM Growth
+$1.09B
(-1.6%)
Cap. Flow
-$31.7M
Cap. Flow
% of AUM
-2.9%
Top 10 Holdings %
Top 10 Hldgs %
36.1%
Holding
112
New
8
Increased
19
Reduced
46
Closed
15
Top Buys
| 1 |
Apple
AAPL
|
$18.1M |
| 2 |
DocuSign
DOCU
|
$16.4M |
| 3 |
Trade Desk
TTD
|
$15.1M |
| 4 |
Shopify
SHOP
|
$12.1M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$11.4M |
Top Sells
| 1 |
JPMorgan Chase
JPM
|
$17.9M |
| 2 |
ATVI
Activision Blizzard Inc.
ATVI
|
$16.3M |
| 3 |
TJX Companies
TJX
|
$16.1M |
| 4 |
Ecolab
ECL
|
$15.1M |
| 5 |
Home Depot
HD
|
$14.5M |
Sector Composition
| 1 | Technology | 33.36% |
| 2 | Healthcare | 10.44% |
| 3 | Consumer Discretionary | 9.97% |
| 4 | Communication Services | 9.38% |
| 5 | Industrials | 7.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $77.4M | 7.09% | 633,747 +147,795 | +30% | +$18.1M |
|
2
Microsoft
MSFT
$3.77T
| $70.3M | 6.44% | 298,223 +37,756 | +14% | +$8.9M |
|
3
Amazon
AMZN
$2.44T
| $54.7M | 5.01% | 17,669 +195 | +1% | +$603K |
|
|
4
Alphabet (Google) Class C
GOOG
$2.58T
| $27M | 2.48% | 13,063 -3,011 | -19% | -$6.23M |
|
5
iShares S&P 500 Value ETF
IVE
$41.2B
| $25.4M | 2.33% | 179,915 | – | – |
|
6
Meta Platforms (Facebook)
META
$1.86T
| $21.3M | 1.95% | 72,255 -7,781 | -10% | -$2.29M |
|
7
Union Pacific
UNP
$133B
| $19.5M | 1.78% | 88,253 -13,293 | -13% | -$2.93M |
|
8
Vanguard S&P 500 ETF
VOO
$726B
| $17.5M | 1.6% | 48,080 -1,716 | -3% | -$625K |
|
9
Danaher
DHR
$147B
| $16.9M | 1.55% | 75,208 -1,836 | -2% | -$413K |
|
10
Vanguard Small-Cap Growth ETF
VBK
$20.1B
| $16.9M | 1.54% | 61,411 | – | – |
|
11
Zoetis
ZTS
$69.3B
| $16.9M | 1.54% | 107,085 +1,724 | +2% | +$272K |
|
12
IQVIA
IQV
$32.4B
| $16.8M | 1.54% | 87,048 -11,617 | -12% | -$2.24M |
|
13
Adobe
ADBE
$151B
| $16.8M | 1.54% | 35,273 -208 | -0.6% | -$98.9K |
|
14
Abbott
ABT
$231B
| $16.8M | 1.53% | 139,768 -36,118 | -21% | -$4.33M |
|
15
NVIDIA
NVDA
$4.24T
| $16.6M | 1.52% | 31,174 -1,906 | -6% | -$1.02M |
|
16
Texas Instruments
TXN
$184B
| $16.6M | 1.52% | 87,791 -18,961 | -18% | -$3.58M |
|
17
UnitedHealth
UNH
$281B
| $16.6M | 1.52% | 44,593 -5,333 | -11% | -$1.98M |
|
18
ServiceNow
NOW
$190B
| $16.6M | 1.52% | 33,094 +1,291 | +4% | +$646K |
|
19
Idexx Laboratories
IDXX
$51.8B
| $16.4M | 1.51% | 33,591 -926 | -3% | -$453K |
|
|
20
DocuSign
DOCU
$15.5B
| $16.4M | 1.5% | +80,892 | New | +$16.4M |
|
21
Amphenol
APH
$133B
| $16.4M | 1.5% | 247,962 +115,524 | +87% | +$7.62M |
|
22
Atlassian
TEAM
$46.6B
| $16.3M | 1.49% | 77,407 +4,562 | +6% | +$961K |
|
23
Salesforce
CRM
$245B
| $16.3M | 1.49% | 76,958 -1,126 | -1% | -$239K |
|
24
Accenture
ACN
$162B
| $16.3M | 1.49% | 58,970 -14,502 | -20% | -$4.01M |
|
25
Ametek
AME
$42.7B
| $16.3M | 1.49% | 127,482 -15,956 | -11% | -$2.04M |
|