QIM
Quest Investment Management Portfolio holdings
AUM
$910M
This Quarter Return
-15.93%
1 Year Return
+20.44%
3 Year Return
+92.96%
5 Year Return
+135.08%
10 Year Return
+362.02%
AUM
$849M
AUM Growth
+$849M
(-19%)
Cap. Flow
+$18.1M
Cap. Flow
% of AUM
2.14%
Top 10 Holdings %
Top 10 Hldgs %
37.41%
Holding
99
New
7
Increased
34
Reduced
28
Closed
8
Top Buys
| 1 |
Amazon
AMZN
|
$28.6M |
| 2 |
PepsiCo
PEP
|
$11.7M |
| 3 |
Amgen
AMGN
|
$11.5M |
| 4 |
EOG Resources
EOG
|
$10.7M |
| 5 |
TJX Companies
TJX
|
$10.7M |
Top Sells
| 1 |
Apple
AAPL
|
$14.2M |
| 2 |
TransDigm Group
TDG
|
$13.7M |
| 3 |
JPMorgan Chase
JPM
|
$12.8M |
| 4 |
Workday
WDAY
|
$12.8M |
| 5 |
Abbott
ABT
|
$7.99M |
Sector Composition
| 1 | Technology | 25.77% |
| 2 | Healthcare | 12.5% |
| 3 | Consumer Discretionary | 11.27% |
| 4 | Financials | 7.05% |
| 5 | Communication Services | 6.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $52.1M | 6.14% | 202,873 -29,133 | -13% | -$7.48M |
|
|
2
Apple
AAPL
$3.45T
| $50.6M | 5.96% | 370,196 -103,692 | -22% | -$14.2M |
|
|
3
Amazon
AMZN
$2.44T
| $30.2M | 3.55% | 283,974 +269,169 | +1,818% | +$28.6M |
|
4
Alphabet (Google) Class C
GOOG
$2.58T
| $26.1M | 3.07% | 11,911 -163 | -1% | -$357K |
|
5
iShares S&P 500 Value ETF
IVE
$41.2B
| $24.7M | 2.91% | 179,915 | – | – |
|
6
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $21.1M | 2.48% | 246,719 +4,255 | +2% | +$363K |
|
7
Vanguard Value ETF
VTV
$144B
| $20.4M | 2.4% | 154,553 +4,573 | +3% | +$603K |
|
8
Tesla
TSLA
$1.08T
| $15.5M | 1.82% | 22,944 -3,691 | -14% | -$2.49M |
|
9
Union Pacific
UNP
$133B
| $15.1M | 1.78% | 70,805 +5,013 | +8% | +$1.07M |
|
10
iShares MSCI EAFE ETF
EFA
$66B
| $14.1M | 1.66% | 225,382 +29,479 | +15% | +$1.84M |
|
11
UnitedHealth
UNH
$281B
| $14M | 1.65% | 27,273 +1,709 | +7% | +$878K |
|
12
iShares Gold Trust
IAU
$50.6B
| $13.6M | 1.6% | 396,021 | – | – |
|
13
Accenture
ACN
$162B
| $12.1M | 1.43% | 43,646 +582 | +1% | +$162K |
|
14
Visa
V
$683B
| $12.1M | 1.43% | 61,484 -2,232 | -4% | -$439K |
|
15
Mastercard
MA
$538B
| $12M | 1.41% | 38,075 -1,128 | -3% | -$356K |
|
16
Boeing
BA
$177B
| $11.9M | 1.4% | 87,169 +14,885 | +21% | +$2.04M |
|
|
17
PepsiCo
PEP
$204B
| $11.7M | 1.38% | +70,436 | New | +$11.7M |
|
18
Meta Platforms (Facebook)
META
$1.86T
| $11.7M | 1.38% | 72,747 -15,842 | -18% | -$2.55M |
|
19
IQVIA
IQV
$32.4B
| $11.7M | 1.38% | 53,975 -901 | -2% | -$196K |
|
20
Danaher
DHR
$147B
| $11.7M | 1.38% | 46,151 +1,976 | +4% | +$501K |
|
21
Ecolab
ECL
$78.6B
| $11.7M | 1.37% | 75,836 -1,727 | -2% | -$266K |
|
22
Zoetis
ZTS
$69.3B
| $11.6M | 1.36% | 67,375 -603 | -0.9% | -$104K |
|
23
PayPal
PYPL
$67.1B
| $11.6M | 1.36% | 165,517 +46,701 | +39% | +$3.26M |
|
24
Idexx Laboratories
IDXX
$51.8B
| $11.5M | 1.36% | 32,883 +9,634 | +41% | +$3.38M |
|
|
25
Amgen
AMGN
$155B
| $11.5M | 1.35% | +47,165 | New | +$11.5M |
|