QIM
Quest Investment Management Portfolio holdings
AUM
$910M
This Quarter Return
+10.11%
1 Year Return
+20.44%
3 Year Return
+92.96%
5 Year Return
+135.08%
10 Year Return
+362.02%
AUM
$1.17B
AUM Growth
+$1.17B
(+7.5%)
Cap. Flow
-$26.6M
Cap. Flow
% of AUM
-2.27%
Top 10 Holdings %
Top 10 Hldgs %
40.05%
Holding
99
New
4
Increased
27
Reduced
40
Closed
4
Top Buys
| 1 |
Boeing
BA
|
$15.5M |
| 2 |
JPMorgan Chase
JPM
|
$14.8M |
| 3 |
Chubb
CB
|
$14.8M |
| 4 |
PayPal
PYPL
|
$4.47M |
| 5 |
Tesla
TSLA
|
$3.44M |
Top Sells
| 1 |
Trade Desk
TTD
|
$13.6M |
| 2 |
Honeywell
HON
|
$9.76M |
| 3 |
Shopify
SHOP
|
$6.27M |
| 4 |
Apple
AAPL
|
$5.46M |
| 5 |
Jack Henry & Associates
JKHY
|
$5.18M |
Sector Composition
| 1 | Technology | 30.41% |
| 2 | Healthcare | 10.57% |
| 3 | Consumer Discretionary | 10.31% |
| 4 | Communication Services | 9.1% |
| 5 | Financials | 8.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $89.3M | 7.63% |
502,699
-30,735
| -6% | -$5.46M |
|
2
Microsoft
MSFT
$3.77T
| $79.5M | 6.8% |
236,495
-11,562
| -5% | -$3.89M |
|
3
Amazon
AMZN
$2.44T
| $51.3M | 4.38% |
15,372
-292
| -2% | -$974K |
|
4
Alphabet (Google) Class C
GOOG
$2.58T
| $36.3M | 3.1% |
12,541
-308
| -2% | -$891K |
|
5
Meta Platforms (Facebook)
META
$1.86T
| $30.5M | 2.61% |
90,735
-1,162
| -1% | -$391K |
|
|
6
Tesla
TSLA
$1.08T
| $28.6M | 2.44% |
27,026
+3,254
| +14% | +$3.44M |
|
7
iShares S&P 500 Value ETF
IVE
$41.2B
| $28.2M | 2.41% |
179,915
| – | – |
|
8
NVIDIA
NVDA
$4.24T
| $25.9M | 2.21% |
87,939
+2,239
| +3% | +$659K |
|
9
Vanguard S&P 500 ETF
VOO
$726B
| $21.4M | 1.83% |
49,097
-2,910
| -6% | -$1.27M |
|
10
Union Pacific
UNP
$133B
| $19.5M | 1.67% |
77,488
-15,839
| -17% | -$3.99M |
|
11
Vanguard Small-Cap Growth ETF
VBK
$20.1B
| $17.3M | 1.48% |
61,411
| – | – |
|
12
Danaher
DHR
$147B
| $16.8M | 1.44% |
51,094
-89
| -0.2% | -$29.3K |
|
13
UnitedHealth
UNH
$281B
| $16.5M | 1.41% |
32,817
-6,201
| -16% | -$3.11M |
|
14
Accenture
ACN
$162B
| $16.5M | 1.41% |
39,709
-8,385
| -17% | -$3.48M |
|
15
Abbott
ABT
$231B
| $16.4M | 1.4% |
116,647
-9,916
| -8% | -$1.4M |
|
16
IQVIA
IQV
$32.4B
| $16.3M | 1.4% |
57,939
-5,055
| -8% | -$1.43M |
|
17
Idexx Laboratories
IDXX
$51.8B
| $16.3M | 1.39% |
24,770
+723
| +3% | +$476K |
|
18
Zoetis
ZTS
$69.3B
| $16.2M | 1.38% |
66,327
-12,291
| -16% | -$3M |
|
19
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $16.1M | 1.38% |
164,386
+495
| +0.3% | +$48.6K |
|
20
Johnson & Johnson
JNJ
$427B
| $16.1M | 1.37% |
93,847
-2,104
| -2% | -$360K |
|
21
Mastercard
MA
$538B
| $15.8M | 1.35% |
44,069
-65
| -0.1% | -$23.4K |
|
22
TransDigm Group
TDG
$78.8B
| $15.8M | 1.35% |
24,824
+737
| +3% | +$469K |
|
23
Ametek
AME
$42.7B
| $15.7M | 1.35% |
107,078
-15,021
| -12% | -$2.21M |
|
24
Visa
V
$683B
| $15.6M | 1.33% |
71,848
+897
| +1% | +$194K |
|
|
25
Boeing
BA
$177B
| $15.5M | 1.32% |
+76,895
| New | +$15.5M |
|