QIM
Quest Investment Management Portfolio holdings
AUM
$910M
This Quarter Return
+9.2%
1 Year Return
+20.44%
3 Year Return
+92.96%
5 Year Return
+135.08%
10 Year Return
+362.02%
AUM
$729M
AUM Growth
+$729M
(-11%)
Cap. Flow
-$169M
Cap. Flow
% of AUM
-23.24%
Top 10 Holdings %
Top 10 Hldgs %
36.12%
Holding
95
New
5
Increased
17
Reduced
44
Closed
11
Top Buys
| 1 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$16.5M |
| 2 |
Workday
WDAY
|
$9.42M |
| 3 |
Booz Allen Hamilton
BAH
|
$9.42M |
| 4 |
Amgen
AMGN
|
$7.67M |
| 5 |
Merck
MRK
|
$3.06M |
Top Sells
| 1 |
Apple
AAPL
|
$20.8M |
| 2 |
Microsoft
MSFT
|
$16.4M |
| 3 |
Idexx Laboratories
IDXX
|
$14.7M |
| 4 |
IQVIA
IQV
|
$13.5M |
| 5 |
Union Pacific
UNP
|
$13.3M |
Sector Composition
| 1 | Technology | 25.69% |
| 2 | Consumer Discretionary | 9.97% |
| 3 | Healthcare | 9.5% |
| 4 | Industrials | 6.58% |
| 5 | Financials | 5.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $41.3M | 5.66% |
250,189
-126,037
| -34% | -$20.8M |
|
|
2
Microsoft
MSFT
$3.77T
| $35M | 4.81% |
121,454
-56,718
| -32% | -$16.4M |
|
3
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $20.7M | 2.84% |
226,823
-24,945
| -10% | -$2.28M |
|
4
iShares S&P 500 Value ETF
IVE
$41.2B
| $17.9M | 2.46% |
118,032
-61,883
| -34% | -$9.39M |
|
5
Vanguard Value ETF
VTV
$144B
| $17.2M | 2.37% |
124,810
-31,328
| -20% | -$4.33M |
|
|
6
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $16.5M | 2.27% |
+298,713
| New | +$16.5M |
|
7
Alphabet (Google) Class C
GOOG
$2.58T
| $15.7M | 2.16% |
151,168
-51,436
| -25% | -$5.35M |
|
8
Amazon
AMZN
$2.44T
| $15.4M | 2.11% |
149,002
-54,446
| -27% | -$5.62M |
|
9
iShares MSCI EAFE ETF
EFA
$66B
| $15.3M | 2.1% |
214,026
+10,744
| +5% | +$768K |
|
10
iShares Gold Trust
IAU
$50.6B
| $14.8M | 2.03% |
396,021
| – | – |
|
|
11
Workday
WDAY
$61.6B
| $14.7M | 2.01% |
70,977
+45,632
| +180% | +$9.42M |
|
12
NVIDIA
NVDA
$4.24T
| $14.4M | 1.98% |
51,993
-42,552
| -45% | -$11.8M |
|
13
Intuit
INTU
$186B
| $14.4M | 1.98% |
32,344
-2,774
| -8% | -$1.24M |
|
14
Analog Devices
ADI
$124B
| $14.2M | 1.96% |
72,226
-13,076
| -15% | -$2.58M |
|
15
Palo Alto Networks
PANW
$127B
| $14.2M | 1.95% |
71,040
-25,968
| -27% | -$5.19M |
|
16
Texas Instruments
TXN
$184B
| $14.2M | 1.94% |
76,082
-6,172
| -8% | -$1.15M |
|
17
Adobe
ADBE
$151B
| $14.2M | 1.94% |
36,722
-4,044
| -10% | -$1.56M |
|
18
TransDigm Group
TDG
$78.8B
| $13.6M | 1.86% |
18,400
-3,252
| -15% | -$2.4M |
|
19
Visa
V
$683B
| $13.5M | 1.85% |
59,885
-7,448
| -11% | -$1.68M |
|
20
Mastercard
MA
$538B
| $13.5M | 1.85% |
37,072
-2,929
| -7% | -$1.06M |
|
|
21
Booz Allen Hamilton
BAH
$13.4B
| $13.3M | 1.83% |
143,797
+101,614
| +241% | +$9.42M |
|
22
Honeywell
HON
$139B
| $13.3M | 1.83% |
69,588
+5,311
| +8% | +$1.02M |
|
23
Starbucks
SBUX
$100B
| $13.1M | 1.8% |
126,249
-8,577
| -6% | -$893K |
|
24
Nike
NKE
$114B
| $12.9M | 1.78% |
105,568
-8,644
| -8% | -$1.06M |
|
25
McDonald's
MCD
$224B
| $12.8M | 1.76% |
45,737
-3,443
| -7% | -$963K |
|