QIM
Quest Investment Management Portfolio holdings
AUM
$910M
This Quarter Return
-3.18%
1 Year Return
+20.44%
3 Year Return
+92.96%
5 Year Return
+135.08%
10 Year Return
+362.02%
AUM
$707M
AUM Growth
+$707M
(-3.5%)
Cap. Flow
-$2.64M
Cap. Flow
% of AUM
-0.37%
Top 10 Holdings %
Top 10 Hldgs %
41.88%
Holding
94
New
7
Increased
36
Reduced
23
Closed
7
Top Buys
| 1 |
Salesforce
CRM
|
$12.7M |
| 2 |
CoStar Group
CSGP
|
$11M |
| 3 |
Costco
COST
|
$10.8M |
| 4 |
Apple
AAPL
|
$10.1M |
| 5 |
Netflix
NFLX
|
$7.13M |
Top Sells
| 1 |
Booz Allen Hamilton
BAH
|
$13.5M |
| 2 |
Qualcomm
QCOM
|
$13.1M |
| 3 |
Dollar General
DG
|
$12.1M |
| 4 |
Adobe
ADBE
|
$11.6M |
| 5 |
McDonald's
MCD
|
$9.44M |
Sector Composition
| 1 | Technology | 26.36% |
| 2 | Healthcare | 9.6% |
| 3 | Consumer Discretionary | 6.25% |
| 4 | Financials | 5.41% |
| 5 | Communication Services | 5.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $41.9M | 5.92% | 244,746 +59,258 | +32% | +$10.1M |
|
2
Microsoft
MSFT
$3.77T
| $39.2M | 5.55% | 124,294 +15,777 | +15% | +$4.98M |
|
3
Alphabet (Google) Class C
GOOG
$2.58T
| $28.2M | 3.99% | 213,851 +3,150 | +1% | +$415K |
|
4
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $21.5M | 3.04% | 242,948 +14,581 | +6% | +$1.29M |
|
5
Amazon
AMZN
$2.44T
| $20.7M | 2.93% | 163,155 +29,855 | +22% | +$3.8M |
|
6
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $18.8M | 2.65% | 316,746 +24,067 | +8% | +$1.43M |
|
7
iShares S&P 500 Value ETF
IVE
$41.2B
| $18.2M | 2.57% | 118,032 | – | – |
|
8
NVIDIA
NVDA
$4.24T
| $18.1M | 2.57% | 41,708 -7,162 | -15% | -$3.12M |
|
9
Vanguard Value ETF
VTV
$144B
| $18M | 2.54% | 130,494 +5,028 | +4% | +$694K |
|
10
iShares MSCI EAFE ETF
EFA
$66B
| $14.9M | 2.1% | 215,493 +716 | +0.3% | +$49.3K |
|
11
Merck
MRK
$210B
| $14M | 1.99% | 136,409 +11,796 | +9% | +$1.21M |
|
12
iShares Gold Trust
IAU
$50.6B
| $13.9M | 1.96% | 396,021 | – | – |
|
13
Mastercard
MA
$538B
| $13.1M | 1.85% | 32,981 -1,504 | -4% | -$595K |
|
14
Visa
V
$683B
| $12.9M | 1.83% | 56,191 -458 | -0.8% | -$105K |
|
15
Workday
WDAY
$61.6B
| $12.9M | 1.83% | 60,120 +2,255 | +4% | +$484K |
|
16
Honeywell
HON
$139B
| $12.9M | 1.83% | 69,906 +6,270 | +10% | +$1.16M |
|
17
Analog Devices
ADI
$124B
| $12.8M | 1.81% | 72,945 +5,993 | +9% | +$1.05M |
|
18
Intuit
INTU
$186B
| $12.8M | 1.8% | 24,980 -3,497 | -12% | -$1.79M |
|
|
19
Salesforce
CRM
$245B
| $12.7M | 1.8% | +62,776 | New | +$12.7M |
|
20
Palo Alto Networks
PANW
$127B
| $12.7M | 1.8% | 54,191 +3,177 | +6% | +$745K |
|
21
UnitedHealth
UNH
$281B
| $12.7M | 1.79% | 25,173 -662 | -3% | -$334K |
|
22
Arista Networks
ANET
$172B
| $12.7M | 1.79% | 68,881 -12,725 | -16% | -$2.34M |
|
23
Idexx Laboratories
IDXX
$51.8B
| $12.4M | 1.76% | 28,470 +3,754 | +15% | +$1.64M |
|
24
Stryker
SYK
$150B
| $12.4M | 1.76% | 45,470 +5,130 | +13% | +$1.4M |
|
|
25
CoStar Group
CSGP
$37.9B
| $12.4M | 1.75% | 161,373 +143,629 | +809% | +$11M |
|