QIM

Quest Investment Management Portfolio holdings

AUM $910M
This Quarter Return
+12.37%
1 Year Return
+20.44%
3 Year Return
+92.96%
5 Year Return
+135.08%
10 Year Return
+362.02%
AUM
$797M
AUM Growth
+$797M
Cap. Flow
-$3.64M
Cap. Flow %
-0.46%
Top 10 Hldgs %
43.13%
Holding
92
New
5
Increased
30
Reduced
30
Closed
4

Top Buys

1
HD icon
Home Depot
HD
$10.8M
2
LLY icon
Eli Lilly
LLY
$10.1M
3
UNP icon
Union Pacific
UNP
$7.45M
4
AME icon
Ametek
AME
$6.09M
5
MSFT icon
Microsoft
MSFT
$5.64M

Top Sells

1
IDXX icon
Idexx Laboratories
IDXX
$14.3M
2
PANW icon
Palo Alto Networks
PANW
$13.9M
3
CSGP icon
CoStar Group
CSGP
$12.3M
4
PEP icon
PepsiCo
PEP
$10.8M
5
TJX icon
TJX Companies
TJX
$7.05M

Sector Composition

1 Technology 26.68%
2 Healthcare 9.07%
3 Consumer Discretionary 8.44%
4 Communication Services 6.13%
5 Industrials 5.84%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.77T
$52.4M 6.58%
139,288
+14,994
+12% +$5.64M
AAPL icon
2
Apple
AAPL
$3.45T
$47M 5.9%
243,926
-820
-0.3% -$158K
GOOG icon
3
Alphabet (Google) Class C
GOOG
$2.58T
$30.4M 3.81%
215,529
+1,678
+0.8% +$236K
AMZN icon
4
Amazon
AMZN
$2.44T
$28.5M 3.58%
187,896
+24,741
+15% +$3.76M
NOBL icon
5
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$23.6M 2.97%
248,247
+5,299
+2% +$504K
NVDA icon
6
NVIDIA
NVDA
$4.24T
$21.4M 2.69%
43,286
+1,578
+4% +$781K
IVE icon
7
iShares S&P 500 Value ETF
IVE
$41.2B
$20.5M 2.58%
118,032
– –
SPYG icon
8
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
$20.5M 2.58%
315,332
-1,414
-0.4% -$92K
VTV icon
9
Vanguard Value ETF
VTV
$144B
$19.4M 2.43%
129,667
-827
-0.6% -$124K
UNP icon
10
Union Pacific
UNP
$133B
$19.3M 2.42%
78,607
+30,316
+63% +$7.45M
MRK icon
11
Merck
MRK
$210B
$16.9M 2.12%
155,097
+18,688
+14% +$2.04M
EFA icon
12
iShares MSCI EAFE ETF
EFA
$66B
$16.3M 2.04%
215,893
+400
+0.2% +$30.1K
V icon
13
Visa
V
$683B
$16.2M 2.03%
62,256
+6,065
+11% +$1.58M
LLY icon
14
Eli Lilly
LLY
$657B
$16.2M 2.03%
27,777
+17,316
+166% +$10.1M
HON icon
15
Honeywell
HON
$139B
$15.9M 1.99%
75,668
+5,762
+8% +$1.21M
WDAY icon
16
Workday
WDAY
$61.6B
$15.7M 1.98%
57,047
-3,073
-5% -$848K
CRM icon
17
Salesforce
CRM
$245B
$15.6M 1.96%
59,431
-3,345
-5% -$880K
ANET icon
18
Arista Networks
ANET
$172B
$15.6M 1.96%
66,318
-2,563
-4% -$604K
INTU icon
19
Intuit
INTU
$186B
$15.6M 1.96%
24,959
-21
-0.1% -$13.1K
ADI icon
20
Analog Devices
ADI
$124B
$15.5M 1.94%
77,957
+5,012
+7% +$995K
IAU icon
21
iShares Gold Trust
IAU
$50.6B
$15.5M 1.94%
396,021
– –
SPGI icon
22
S&P Global
SPGI
$167B
$15.3M 1.92%
34,678
+1,777
+5% +$783K
ECL icon
23
Ecolab
ECL
$78.6B
$15M 1.88%
75,594
+4,896
+7% +$971K
SYK icon
24
Stryker
SYK
$150B
$14.9M 1.87%
49,624
+4,154
+9% +$1.24M
UNH icon
25
UnitedHealth
UNH
$281B
$14.8M 1.86%
28,077
+2,904
+12% +$1.53M
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