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
$896M
AUM Growth
+$896M
(+12%)
Cap. Flow
+$22.1M
Cap. Flow
% of AUM
2.46%
Top 10 Holdings %
Top 10 Hldgs %
45.2%
Holding
92
New
4
Increased
29
Reduced
28
Closed
5
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$15.7M |
| 2 |
Broadcom
AVGO
|
$11.6M |
| 3 |
Adobe
ADBE
|
$10.1M |
| 4 |
NVIDIA
NVDA
|
$9M |
| 5 |
Idexx Laboratories
IDXX
|
$8.83M |
Top Sells
| 1 |
Merck
MRK
|
$16.2M |
| 2 |
Analog Devices
ADI
|
$13.4M |
| 3 |
Intuit
INTU
|
$10.4M |
| 4 |
Starbucks
SBUX
|
$8.37M |
| 5 |
Honeywell
HON
|
$5.92M |
Sector Composition
| 1 | Technology | 28.02% |
| 2 | Healthcare | 8.17% |
| 3 | Communication Services | 7.94% |
| 4 | Consumer Discretionary | 7.38% |
| 5 | Industrials | 5.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $63.6M | 7.1% |
151,082
+11,794
| +8% | +$4.96M |
|
|
2
NVIDIA
NVDA
$4.24T
| $48.1M | 5.37% |
53,243
+9,957
| +23% | +$9M |
|
3
Apple
AAPL
$3.45T
| $40.2M | 4.48% |
234,229
-9,697
| -4% | -$1.66M |
|
4
Amazon
AMZN
$2.44T
| $39.1M | 4.36% |
216,697
+28,801
| +15% | +$5.2M |
|
5
Alphabet (Google) Class C
GOOG
$2.58T
| $34.4M | 3.84% |
225,763
+10,234
| +5% | +$1.56M |
|
6
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $25.5M | 2.85% |
251,757
+3,510
| +1% | +$356K |
|
7
Vanguard Value ETF
VTV
$144B
| $22.2M | 2.48% |
136,514
+6,847
| +5% | +$1.12M |
|
8
iShares S&P 500 Value ETF
IVE
$41.2B
| $22M | 2.46% |
118,032
| – | – |
|
9
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $21.5M | 2.4% |
294,059
-21,273
| -7% | -$1.56M |
|
10
Union Pacific
UNP
$133B
| $20.4M | 2.27% |
82,809
+4,202
| +5% | +$1.03M |
|
|
11
Meta Platforms (Facebook)
META
$1.86T
| $20.2M | 2.25% |
41,558
+32,278
| +348% | +$15.7M |
|
12
Eli Lilly
LLY
$657B
| $17.9M | 2% |
23,034
-4,743
| -17% | -$3.69M |
|
13
Ametek
AME
$42.7B
| $17M | 1.89% |
92,763
+40,793
| +78% | +$7.46M |
|
14
iShares MSCI EAFE ETF
EFA
$66B
| $16.8M | 1.88% |
210,390
-5,503
| -3% | -$439K |
|
15
iShares Gold Trust
IAU
$50.6B
| $16.6M | 1.86% |
396,021
| – | – |
|
16
UnitedHealth
UNH
$281B
| $16.5M | 1.85% |
33,425
+5,348
| +19% | +$2.65M |
|
17
Visa
V
$683B
| $16.5M | 1.84% |
59,177
-3,079
| -5% | -$859K |
|
18
Stryker
SYK
$150B
| $16.4M | 1.84% |
45,951
-3,673
| -7% | -$1.31M |
|
19
Costco
COST
$418B
| $16.4M | 1.83% |
22,370
+10,015
| +81% | +$7.34M |
|
20
S&P Global
SPGI
$167B
| $16.3M | 1.82% |
38,373
+3,695
| +11% | +$1.57M |
|
21
Workday
WDAY
$61.6B
| $16.2M | 1.81% |
59,314
+2,267
| +4% | +$618K |
|
22
Salesforce
CRM
$245B
| $16.1M | 1.8% |
53,441
-5,990
| -10% | -$1.8M |
|
23
Ecolab
ECL
$78.6B
| $16M | 1.79% |
69,318
-6,276
| -8% | -$1.45M |
|
24
Netflix
NFLX
$513B
| $15.8M | 1.77% |
26,033
-3,665
| -12% | -$2.23M |
|
25
Arista Networks
ANET
$172B
| $15.5M | 1.74% |
53,595
-12,723
| -19% | -$3.69M |
|