QIM
Quest Investment Management Portfolio holdings
AUM
$910M
This Quarter Return
+1.69%
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
(-1.7%)
Cap. Flow
-$28.6M
Cap. Flow
% of AUM
-2.63%
Top 10 Holdings %
Top 10 Hldgs %
38.19%
Holding
103
New
5
Increased
35
Reduced
31
Closed
8
Top Buys
| 1 |
NVIDIA
NVDA
|
$14M |
| 2 |
Analog Devices
ADI
|
$9.26M |
| 3 |
Vanguard Small-Cap ETF
VB
|
$4.75M |
| 4 |
Vanguard Value ETF
VTV
|
$4.57M |
| 5 |
Tesla
TSLA
|
$4.38M |
Top Sells
| 1 |
Global Payments
GPN
|
$14.4M |
| 2 |
Amphenol
APH
|
$11.2M |
| 3 |
Industrial Select Sector SPDR Fund
XLI
|
$9.56M |
| 4 |
Atlassian
TEAM
|
$6.57M |
| 5 |
Booz Allen Hamilton
BAH
|
$4.95M |
Sector Composition
| 1 | Technology | 31.93% |
| 2 | Healthcare | 10.57% |
| 3 | Communication Services | 10.4% |
| 4 | Consumer Discretionary | 9.74% |
| 5 | Industrials | 6.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $75.5M | 6.93% | 533,434 -24,804 | -4% | -$3.51M |
|
2
Microsoft
MSFT
$3.77T
| $69.9M | 6.42% | 248,057 -12,731 | -5% | -$3.59M |
|
3
Amazon
AMZN
$2.44T
| $51.5M | 4.73% | 15,664 -401 | -2% | -$1.32M |
|
4
Alphabet (Google) Class C
GOOG
$2.58T
| $34.2M | 3.15% | 12,849 -615 | -5% | -$1.64M |
|
5
Meta Platforms (Facebook)
META
$1.86T
| $31.2M | 2.87% | 91,897 -3,087 | -3% | -$1.05M |
|
6
iShares S&P 500 Value ETF
IVE
$41.2B
| $26.2M | 2.4% | 179,915 | – | – |
|
7
Vanguard S&P 500 ETF
VOO
$726B
| $20.5M | 1.88% | 52,007 -1,559 | -3% | -$615K |
|
|
8
Tesla
TSLA
$1.08T
| $18.4M | 1.69% | 23,772 +5,651 | +31% | +$4.38M |
|
9
Union Pacific
UNP
$133B
| $18.3M | 1.68% | 93,327 +13,098 | +16% | +$2.57M |
|
|
10
NVIDIA
NVDA
$4.24T
| $17.8M | 1.63% | 85,700 +67,370 | +368% | +$14M |
|
11
Vanguard Small-Cap Growth ETF
VBK
$20.1B
| $17.2M | 1.58% | 61,411 | – | – |
|
12
Visa
V
$683B
| $15.8M | 1.45% | 70,951 +8,895 | +14% | +$1.98M |
|
13
Danaher
DHR
$147B
| $15.6M | 1.43% | 51,183 -7,217 | -12% | -$2.2M |
|
14
Johnson & Johnson
JNJ
$427B
| $15.5M | 1.42% | 95,951 +3,744 | +4% | +$605K |
|
15
Accenture
ACN
$162B
| $15.4M | 1.41% | 48,094 -3,322 | -6% | -$1.06M |
|
16
Mastercard
MA
$538B
| $15.3M | 1.41% | 44,134 +4,356 | +11% | +$1.51M |
|
17
Honeywell
HON
$139B
| $15.3M | 1.41% | 72,264 +5,439 | +8% | +$1.15M |
|
18
Zoetis
ZTS
$69.3B
| $15.3M | 1.4% | 78,618 -3,730 | -5% | -$724K |
|
19
UnitedHealth
UNH
$281B
| $15.2M | 1.4% | 39,018 +548 | +1% | +$214K |
|
20
Ametek
AME
$42.7B
| $15.1M | 1.39% | 122,099 +13,959 | +13% | +$1.73M |
|
21
IQVIA
IQV
$32.4B
| $15.1M | 1.39% | 62,994 +772 | +1% | +$185K |
|
22
PayPal
PYPL
$67.1B
| $15M | 1.38% | 57,820 +6,356 | +12% | +$1.65M |
|
23
TransDigm Group
TDG
$78.8B
| $15M | 1.38% | 24,087 +1,410 | +6% | +$881K |
|
24
Idexx Laboratories
IDXX
$51.8B
| $15M | 1.37% | 24,047 -340 | -1% | -$211K |
|
25
Abbott
ABT
$231B
| $15M | 1.37% | 126,563 -8,964 | -7% | -$1.06M |
|