QIM
Quest Investment Management Portfolio holdings
AUM
$910M
This Quarter Return
+10.79%
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
(+1.5%)
Cap. Flow
-$104M
Cap. Flow
% of AUM
-9.38%
Top 10 Holdings %
Top 10 Hldgs %
38.08%
Holding
101
New
4
Increased
23
Reduced
47
Closed
3
Top Buys
| 1 |
Honeywell
HON
|
$14.7M |
| 2 |
Trade Desk
TTD
|
$11.1M |
| 3 |
Johnson & Johnson
JNJ
|
$10M |
| 4 |
Meta Platforms (Facebook)
META
|
$7.9M |
| 5 |
CoStar Group
CSGP
|
$4.72M |
Top Sells
| 1 |
Apple
AAPL
|
$10.3M |
| 2 |
NVIDIA
NVDA
|
$10.3M |
| 3 |
Microsoft
MSFT
|
$10.1M |
| 4 |
iShares Gold Trust
IAU
|
$9.43M |
| 5 |
DocuSign
DOCU
|
$8.15M |
Sector Composition
| 1 | Technology | 30.38% |
| 2 | Communication Services | 10.84% |
| 3 | Healthcare | 10.55% |
| 4 | Consumer Discretionary | 9.65% |
| 5 | Industrials | 7.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $76.5M | 6.9% | 558,238 -75,509 | -12% | -$10.3M |
|
|
2
Microsoft
MSFT
$3.77T
| $70.6M | 6.38% | 260,788 -37,435 | -13% | -$10.1M |
|
3
Amazon
AMZN
$2.44T
| $55.3M | 4.99% | 16,065 -1,604 | -9% | -$5.52M |
|
4
Alphabet (Google) Class C
GOOG
$2.58T
| $33.7M | 3.05% | 13,464 +401 | +3% | +$1.01M |
|
|
5
Meta Platforms (Facebook)
META
$1.86T
| $33M | 2.98% | 94,984 +22,729 | +31% | +$7.9M |
|
6
iShares S&P 500 Value ETF
IVE
$41.2B
| $26.6M | 2.4% | 179,915 | – | – |
|
7
Vanguard S&P 500 ETF
VOO
$726B
| $21.1M | 1.9% | 53,566 +5,486 | +11% | +$2.16M |
|
8
Vanguard Small-Cap Growth ETF
VBK
$20.1B
| $17.8M | 1.61% | 61,411 | – | – |
|
9
Union Pacific
UNP
$133B
| $17.6M | 1.59% | 80,229 -8,024 | -9% | -$1.76M |
|
10
Abbott
ABT
$231B
| $15.7M | 1.42% | 135,527 -4,241 | -3% | -$492K |
|
11
Danaher
DHR
$147B
| $15.7M | 1.41% | 58,400 -16,808 | -22% | -$4.51M |
|
12
UnitedHealth
UNH
$281B
| $15.4M | 1.39% | 38,470 -6,123 | -14% | -$2.45M |
|
13
Idexx Laboratories
IDXX
$51.8B
| $15.4M | 1.39% | 24,387 -9,204 | -27% | -$5.81M |
|
14
Zoetis
ZTS
$69.3B
| $15.3M | 1.39% | 82,348 -24,737 | -23% | -$4.61M |
|
|
15
Johnson & Johnson
JNJ
$427B
| $15.2M | 1.37% | 92,207 +60,984 | +195% | +$10M |
|
16
Accenture
ACN
$162B
| $15.2M | 1.37% | 51,416 -7,554 | -13% | -$2.23M |
|
17
IQVIA
IQV
$32.4B
| $15.1M | 1.36% | 62,222 -24,826 | -29% | -$6.02M |
|
18
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $15M | 1.36% | 86,445 | – | – |
|
19
PayPal
PYPL
$67.1B
| $15M | 1.35% | 51,464 -14,942 | -23% | -$4.36M |
|
20
Adobe
ADBE
$151B
| $14.9M | 1.34% | 25,431 -9,842 | -28% | -$5.76M |
|
21
iShares MSCI EAFE ETF
EFA
$66B
| $14.9M | 1.34% | 188,794 +15,474 | +9% | +$1.22M |
|
22
Texas Instruments
TXN
$184B
| $14.7M | 1.33% | 76,425 -11,366 | -13% | -$2.19M |
|
23
TransDigm Group
TDG
$78.8B
| $14.7M | 1.33% | 22,677 -4,317 | -16% | -$2.79M |
|
|
24
NVIDIA
NVDA
$4.24T
| $14.7M | 1.32% | 18,330 -12,844 | -41% | -$10.3M |
|
|
25
Honeywell
HON
$139B
| $14.7M | 1.32% | +66,825 | New | +$14.7M |
|