QIM
Quest Investment Management Portfolio holdings
AUM
$910M
This Quarter Return
-6.92%
1 Year Return
+20.44%
3 Year Return
+92.96%
5 Year Return
+135.08%
10 Year Return
+362.02%
AUM
$1.05B
AUM Growth
+$1.05B
(-10%)
Cap. Flow
-$35.2M
Cap. Flow
% of AUM
-3.35%
Top 10 Holdings %
Top 10 Hldgs %
41.43%
Holding
101
New
6
Increased
27
Reduced
41
Closed
9
Top Buys
| 1 |
Vanguard Value ETF
VTV
|
$13.9M |
| 2 |
Ecolab
ECL
|
$13.7M |
| 3 |
McDonald's
MCD
|
$12.8M |
| 4 |
Stryker
SYK
|
$12.8M |
| 5 |
HubSpot
HUBS
|
$9.79M |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$21.4M |
| 2 |
Ametek
AME
|
$15.7M |
| 3 |
Netflix
NFLX
|
$14.7M |
| 4 |
Chipotle Mexican Grill
CMG
|
$9.87M |
| 5 |
ServiceNow
NOW
|
$8.88M |
Sector Composition
| 1 | Technology | 29.57% |
| 2 | Consumer Discretionary | 11.68% |
| 3 | Healthcare | 10.47% |
| 4 | Financials | 8.02% |
| 5 | Communication Services | 7.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $82.7M | 7.87% |
473,888
-28,811
| -6% | -$5.03M |
|
2
Microsoft
MSFT
$3.77T
| $71.5M | 6.81% |
232,006
-4,489
| -2% | -$1.38M |
|
3
Amazon
AMZN
$2.44T
| $48.3M | 4.59% |
14,805
-567
| -4% | -$1.85M |
|
4
Alphabet (Google) Class C
GOOG
$2.58T
| $33.7M | 3.21% |
12,074
-467
| -4% | -$1.3M |
|
5
Tesla
TSLA
$1.08T
| $28.7M | 2.73% |
26,635
-391
| -1% | -$421K |
|
6
iShares S&P 500 Value ETF
IVE
$41.2B
| $28M | 2.67% |
179,915
| – | – |
|
7
NVIDIA
NVDA
$4.24T
| $23.3M | 2.22% |
85,445
-2,494
| -3% | -$681K |
|
8
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $23M | 2.19% |
242,464
+78,078
| +47% | +$7.41M |
|
|
9
Vanguard Value ETF
VTV
$144B
| $22.2M | 2.11% |
149,980
+94,392
| +170% | +$13.9M |
|
10
Meta Platforms (Facebook)
META
$1.86T
| $19.7M | 1.87% |
88,589
-2,146
| -2% | -$477K |
|
11
Union Pacific
UNP
$133B
| $18M | 1.71% |
65,792
-11,696
| -15% | -$3.2M |
|
12
iShares Gold Trust
IAU
$50.6B
| $14.6M | 1.39% |
396,021
+116,441
| +42% | +$4.29M |
|
13
Accenture
ACN
$162B
| $14.5M | 1.38% |
43,064
+3,355
| +8% | +$1.13M |
|
14
iShares MSCI EAFE ETF
EFA
$66B
| $14.4M | 1.37% |
195,903
+4,237
| +2% | +$312K |
|
15
Visa
V
$683B
| $14.1M | 1.34% |
63,716
-8,132
| -11% | -$1.8M |
|
16
Mastercard
MA
$538B
| $14M | 1.33% |
39,203
-4,866
| -11% | -$1.74M |
|
|
17
Alphabet (Google) Class A
GOOGL
$2.57T
| $13.9M | 1.33% |
5,008
-137
| -3% | -$381K |
|
18
Boeing
BA
$177B
| $13.8M | 1.32% |
72,284
-4,611
| -6% | -$883K |
|
19
PayPal
PYPL
$67.1B
| $13.7M | 1.31% |
118,816
+37,295
| +46% | +$4.31M |
|
20
TransDigm Group
TDG
$78.8B
| $13.7M | 1.31% |
21,061
-3,763
| -15% | -$2.45M |
|
|
21
Ecolab
ECL
$78.6B
| $13.7M | 1.3% |
+77,563
| New | +$13.7M |
|
22
Chubb
CB
$110B
| $13.1M | 1.24% |
61,119
-15,367
| -20% | -$3.29M |
|
23
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $13.1M | 1.24% |
74,298
-12,147
| -14% | -$2.14M |
|
24
Vanguard Small-Cap Growth ETF
VBK
$20.1B
| $13.1M | 1.24% |
52,660
-8,751
| -14% | -$2.17M |
|
25
UnitedHealth
UNH
$281B
| $13M | 1.24% |
25,564
-7,253
| -22% | -$3.7M |
|