QIM
Quest Investment Management Portfolio holdings
AUM
$910M
This Quarter Return
+8.09%
1 Year Return
+20.44%
3 Year Return
+92.96%
5 Year Return
+135.08%
10 Year Return
+362.02%
AUM
$733M
AUM Growth
+$733M
(+0.63%)
Cap. Flow
-$53M
Cap. Flow
% of AUM
-7.24%
Top 10 Holdings %
Top 10 Hldgs %
39.11%
Holding
91
New
7
Increased
20
Reduced
44
Closed
4
Top Buys
| 1 |
Arista Networks
ANET
|
$13.2M |
| 2 |
TJX Companies
TJX
|
$12.4M |
| 3 |
Idexx Laboratories
IDXX
|
$10.7M |
| 4 |
Qualcomm
QCOM
|
$10.2M |
| 5 |
Merck
MRK
|
$8.98M |
Top Sells
| 1 |
TransDigm Group
TDG
|
$13.6M |
| 2 |
Nike
NKE
|
$12.9M |
| 3 |
Tractor Supply
TSCO
|
$12.6M |
| 4 |
Apple
AAPL
|
$12.6M |
| 5 |
Texas Instruments
TXN
|
$11.3M |
Sector Composition
| 1 | Technology | 26.52% |
| 2 | Healthcare | 9.41% |
| 3 | Consumer Discretionary | 8.15% |
| 4 | Financials | 5.39% |
| 5 | Industrials | 4.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $37M | 5.04% | 108,517 -12,937 | -11% | -$4.41M |
|
|
2
Apple
AAPL
$3.45T
| $36M | 4.91% | 185,488 -64,701 | -26% | -$12.6M |
|
3
Alphabet (Google) Class C
GOOG
$2.58T
| $25.5M | 3.48% | 210,701 +59,533 | +39% | +$7.2M |
|
4
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $21.5M | 2.94% | 228,367 +1,544 | +0.7% | +$146K |
|
5
NVIDIA
NVDA
$4.24T
| $20.7M | 2.82% | 48,870 -3,123 | -6% | -$1.32M |
|
6
iShares S&P 500 Value ETF
IVE
$41.2B
| $19M | 2.6% | 118,032 | – | – |
|
7
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $17.9M | 2.44% | 292,679 -6,034 | -2% | -$368K |
|
8
Vanguard Value ETF
VTV
$144B
| $17.8M | 2.43% | 125,466 +656 | +0.5% | +$93.2K |
|
9
Amazon
AMZN
$2.44T
| $17.4M | 2.37% | 133,300 -15,702 | -11% | -$2.05M |
|
10
iShares MSCI EAFE ETF
EFA
$66B
| $15.6M | 2.12% | 214,777 +751 | +0.4% | +$54.4K |
|
11
iShares Gold Trust
IAU
$50.6B
| $14.4M | 1.97% | 396,021 | – | – |
|
|
12
Merck
MRK
$210B
| $14.4M | 1.96% | 124,613 +77,819 | +166% | +$8.98M |
|
13
Mastercard
MA
$538B
| $13.6M | 1.85% | 34,485 -2,587 | -7% | -$1.02M |
|
14
Booz Allen Hamilton
BAH
$13.4B
| $13.5M | 1.84% | 120,784 -23,013 | -16% | -$2.57M |
|
15
Visa
V
$683B
| $13.5M | 1.84% | 56,649 -3,236 | -5% | -$768K |
|
|
16
Arista Networks
ANET
$172B
| $13.2M | 1.8% | +81,606 | New | +$13.2M |
|
17
Honeywell
HON
$139B
| $13.2M | 1.8% | 63,636 -5,952 | -9% | -$1.24M |
|
18
Adobe
ADBE
$151B
| $13.1M | 1.79% | 26,871 -9,851 | -27% | -$4.82M |
|
|
19
Qualcomm
QCOM
$173B
| $13.1M | 1.79% | 110,071 +85,852 | +354% | +$10.2M |
|
20
Workday
WDAY
$61.6B
| $13.1M | 1.78% | 57,865 -13,112 | -18% | -$2.96M |
|
21
Intuit
INTU
$186B
| $13M | 1.78% | 28,477 -3,867 | -12% | -$1.77M |
|
22
Analog Devices
ADI
$124B
| $13M | 1.78% | 66,952 -5,274 | -7% | -$1.03M |
|
23
Palo Alto Networks
PANW
$127B
| $13M | 1.78% | 51,014 -20,026 | -28% | -$5.12M |
|
24
UnitedHealth
UNH
$281B
| $12.4M | 1.69% | 25,835 -831 | -3% | -$399K |
|
|
25
Idexx Laboratories
IDXX
$51.8B
| $12.4M | 1.69% | 24,716 +21,317 | +627% | +$10.7M |
|