QIM
Quest Investment Management Portfolio holdings
AUM
$910M
This Quarter Return
+8.26%
1 Year Return
+20.44%
3 Year Return
+92.96%
5 Year Return
+135.08%
10 Year Return
+362.02%
AUM
$822M
AUM Growth
+$822M
(+1.4%)
Cap. Flow
-$32.4M
Cap. Flow
% of AUM
-3.94%
Top 10 Holdings %
Top 10 Hldgs %
35.46%
Holding
99
New
9
Increased
31
Reduced
31
Closed
9
Top Buys
| 1 |
TransDigm Group
TDG
|
$13.6M |
| 2 |
Starbucks
SBUX
|
$11.7M |
| 3 |
Dollar General
DG
|
$9.84M |
| 4 |
Tractor Supply
TSCO
|
$9.63M |
| 5 |
Honeywell
HON
|
$8.46M |
Top Sells
| 1 |
EOG Resources
EOG
|
$13.4M |
| 2 |
PayPal
PYPL
|
$12.3M |
| 3 |
Meta Platforms (Facebook)
META
|
$11.7M |
| 4 |
Zoetis
ZTS
|
$11.6M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$10.1M |
Sector Composition
| 1 | Technology | 25.15% |
| 2 | Consumer Discretionary | 11.26% |
| 3 | Healthcare | 11.24% |
| 4 | Financials | 6.9% |
| 5 | Industrials | 6.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $48.9M | 5.94% | 376,226 +6,632 | +2% | +$862K |
|
2
Microsoft
MSFT
$3.77T
| $42.7M | 5.2% | 178,172 -29,019 | -14% | -$6.96M |
|
3
iShares S&P 500 Value ETF
IVE
$41.2B
| $26.1M | 3.17% | 179,915 | – | – |
|
4
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $22.7M | 2.76% | 251,768 -12,057 | -5% | -$1.09M |
|
5
Vanguard Value ETF
VTV
$144B
| $21.9M | 2.67% | 156,138 -8,968 | -5% | -$1.26M |
|
|
6
Alphabet (Google) Class C
GOOG
$2.58T
| $18M | 2.19% | 202,604 -46,350 | -19% | -$4.11M |
|
7
Amazon
AMZN
$2.44T
| $17.1M | 2.08% | 203,448 -59,845 | -23% | -$5.03M |
|
8
Union Pacific
UNP
$133B
| $16.6M | 2.02% | 80,241 +3,620 | +5% | +$750K |
|
9
Accenture
ACN
$162B
| $14.2M | 1.73% | 53,387 +4,109 | +8% | +$1.1M |
|
10
Analog Devices
ADI
$124B
| $14M | 1.7% | 85,302 +4,018 | +5% | +$659K |
|
11
Visa
V
$683B
| $14M | 1.7% | 67,333 -2,275 | -3% | -$473K |
|
12
Mastercard
MA
$538B
| $13.9M | 1.69% | 40,001 -3,051 | -7% | -$1.06M |
|
13
Danaher
DHR
$147B
| $13.9M | 1.69% | 52,314 +6,666 | +15% | +$1.77M |
|
14
NVIDIA
NVDA
$4.24T
| $13.8M | 1.68% | 94,545 -2,325 | -2% | -$340K |
|
|
15
Honeywell
HON
$139B
| $13.8M | 1.68% | 64,277 +39,487 | +159% | +$8.46M |
|
16
Stryker
SYK
$150B
| $13.7M | 1.67% | 56,206 -1,289 | -2% | -$315K |
|
17
Adobe
ADBE
$151B
| $13.7M | 1.67% | 40,766 -1,288 | -3% | -$433K |
|
18
iShares Gold Trust
IAU
$50.6B
| $13.7M | 1.67% | 396,021 | – | – |
|
19
Intuit
INTU
$186B
| $13.7M | 1.66% | 35,118 +5,997 | +21% | +$2.33M |
|
|
20
TransDigm Group
TDG
$78.8B
| $13.6M | 1.66% | +21,652 | New | +$13.6M |
|
21
Texas Instruments
TXN
$184B
| $13.6M | 1.65% | 82,254 +9,370 | +13% | +$1.55M |
|
22
Palo Alto Networks
PANW
$127B
| $13.5M | 1.65% | 97,008 +26,127 | +37% | +$3.65M |
|
23
IQVIA
IQV
$32.4B
| $13.5M | 1.64% | 65,863 +2,252 | +4% | +$461K |
|
24
Idexx Laboratories
IDXX
$51.8B
| $13.4M | 1.63% | 32,827 -2,618 | -7% | -$1.07M |
|
|
25
Starbucks
SBUX
$100B
| $13.4M | 1.63% | 134,826 +118,077 | +705% | +$11.7M |
|