QIM
Quest Investment Management Portfolio holdings
AUM
$910M
This Quarter Return
-4.45%
1 Year Return
+20.44%
3 Year Return
+92.96%
5 Year Return
+135.08%
10 Year Return
+362.02%
AUM
$811M
AUM Growth
+$811M
(-4.5%)
Cap. Flow
+$54.3M
Cap. Flow
% of AUM
6.69%
Top 10 Holdings %
Top 10 Hldgs %
38.18%
Holding
95
New
4
Increased
46
Reduced
16
Closed
5
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$22.8M |
| 2 |
Tesla
TSLA
|
$11.9M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$9.69M |
| 4 |
Palo Alto Networks
PANW
|
$7.88M |
| 5 |
Costco
COST
|
$7.71M |
Top Sells
| 1 |
TJX Companies
TJX
|
$10.7M |
| 2 |
ASML
ASML
|
$10.4M |
| 3 |
Johnson & Johnson
JNJ
|
$6.85M |
| 4 |
Boeing
BA
|
$5.49M |
| 5 |
Materials Select Sector SPDR Fund
XLB
|
$3.62M |
Sector Composition
| 1 | Technology | 24.91% |
| 2 | Healthcare | 12.29% |
| 3 | Consumer Discretionary | 10.53% |
| 4 | Financials | 7.51% |
| 5 | Communication Services | 6.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $51.1M | 6.3% | 369,594 -602 | -0.2% | -$83.2K |
|
2
Microsoft
MSFT
$3.77T
| $48.3M | 5.95% | 207,191 +4,318 | +2% | +$1.01M |
|
3
Amazon
AMZN
$2.44T
| $29.8M | 3.67% | 263,293 -20,681 | -7% | -$2.34M |
|
|
4
Alphabet (Google) Class C
GOOG
$2.58T
| $23.9M | 2.95% | 248,954 +237,043 | +1,990% | +$22.8M |
|
5
iShares S&P 500 Value ETF
IVE
$41.2B
| $23.1M | 2.85% | 179,915 | – | – |
|
6
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $21.1M | 2.6% | 263,825 +17,106 | +7% | +$1.37M |
|
7
Vanguard Value ETF
VTV
$144B
| $20.4M | 2.52% | 165,106 +10,553 | +7% | +$1.3M |
|
|
8
Tesla
TSLA
$1.08T
| $18M | 2.22% | 67,845 +44,901 | +196% | +$11.9M |
|
9
Union Pacific
UNP
$133B
| $14.9M | 1.84% | 76,621 +5,816 | +8% | +$1.13M |
|
10
UnitedHealth
UNH
$281B
| $14.1M | 1.74% | 27,912 +639 | +2% | +$323K |
|
11
EOG Resources
EOG
$68.2B
| $13.7M | 1.69% | 122,579 +25,534 | +26% | +$2.85M |
|
12
iShares MSCI EAFE ETF
EFA
$66B
| $13M | 1.6% | 231,754 +6,372 | +3% | +$357K |
|
13
Accenture
ACN
$162B
| $12.7M | 1.56% | 49,278 +5,632 | +13% | +$1.45M |
|
14
iShares Gold Trust
IAU
$50.6B
| $12.5M | 1.54% | 396,021 | – | – |
|
15
Visa
V
$683B
| $12.4M | 1.53% | 69,608 +8,124 | +13% | +$1.44M |
|
16
PayPal
PYPL
$67.1B
| $12.3M | 1.52% | 143,478 -22,039 | -13% | -$1.9M |
|
17
Mastercard
MA
$538B
| $12.2M | 1.51% | 43,052 +4,977 | +13% | +$1.42M |
|
18
Ecolab
ECL
$78.6B
| $11.9M | 1.47% | 82,731 +6,895 | +9% | +$996K |
|
19
Amgen
AMGN
$155B
| $11.9M | 1.46% | 52,650 +5,485 | +12% | +$1.24M |
|
20
Danaher
DHR
$147B
| $11.8M | 1.45% | 45,648 -503 | -1% | -$130K |
|
21
NVIDIA
NVDA
$4.24T
| $11.8M | 1.45% | 96,870 +23,080 | +31% | +$2.8M |
|
22
Meta Platforms (Facebook)
META
$1.86T
| $11.7M | 1.45% | 86,512 +13,765 | +19% | +$1.87M |
|
23
Stryker
SYK
$150B
| $11.6M | 1.44% | 57,495 +484 | +0.8% | +$98K |
|
|
24
Palo Alto Networks
PANW
$127B
| $11.6M | 1.43% | 70,881 +48,092 | +211% | +$7.88M |
|
25
Zoetis
ZTS
$69.3B
| $11.6M | 1.43% | 78,134 +10,759 | +16% | +$1.6M |
|