QIM
Quest Investment Management Portfolio holdings
AUM
$910M
This Quarter Return
+7.33%
1 Year Return
+20.44%
3 Year Return
+92.96%
5 Year Return
+135.08%
10 Year Return
+362.02%
AUM
$904M
AUM Growth
+$904M
(+0.93%)
Cap. Flow
+$18.7M
Cap. Flow
% of AUM
2.07%
Top 10 Holdings %
Top 10 Hldgs %
50.37%
Holding
94
New
7
Increased
17
Reduced
38
Closed
7
Top Buys
| 1 |
NVIDIA
NVDA
|
$54.7M |
| 2 |
Palo Alto Networks
PANW
|
$16.6M |
| 3 |
Apple
AAPL
|
$15.6M |
| 4 |
TransDigm Group
TDG
|
$11.5M |
| 5 |
Monolithic Power Systems
MPWR
|
$9.57M |
Top Sells
| 1 |
Arista Networks
ANET
|
$16.9M |
| 2 |
Workday
WDAY
|
$16.2M |
| 3 |
Adobe
ADBE
|
$12M |
| 4 |
Honeywell
HON
|
$9.61M |
| 5 |
S&P Global
SPGI
|
$8.78M |
Sector Composition
| 1 | Technology | 31.66% |
| 2 | Communication Services | 8.02% |
| 3 | Consumer Discretionary | 7.26% |
| 4 | Healthcare | 6.97% |
| 5 | Financials | 4.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $69.8M | 7.73% |
156,258
+5,176
| +3% | +$2.31M |
|
|
2
Apple
AAPL
$3.45T
| $65M | 7.19% |
308,533
+74,304
| +32% | +$15.6M |
|
|
3
NVIDIA
NVDA
$4.24T
| $61.3M | 6.78% |
496,167
+442,924
| +832% | +$54.7M |
|
4
Amazon
AMZN
$2.44T
| $40.2M | 4.45% |
208,080
-8,617
| -4% | -$1.67M |
|
5
Alphabet (Google) Class C
GOOG
$2.58T
| $35.8M | 3.96% |
195,080
-30,683
| -14% | -$5.63M |
|
6
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $25.8M | 2.85% |
268,115
+16,358
| +6% | +$1.57M |
|
7
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $22.2M | 2.46% |
277,265
-16,794
| -6% | -$1.35M |
|
8
Vanguard Value ETF
VTV
$144B
| $21.9M | 2.42% |
136,332
-182
| -0.1% | -$29.2K |
|
9
iShares S&P 500 Value ETF
IVE
$41.2B
| $21.5M | 2.38% |
118,032
| – | – |
|
10
Eli Lilly
LLY
$657B
| $20M | 2.22% |
22,119
-915
| -4% | -$828K |
|
11
Broadcom
AVGO
$1.4T
| $19.3M | 2.14% |
12,050
+3,327
| +38% | +$5.34M |
|
12
Meta Platforms (Facebook)
META
$1.86T
| $18.4M | 2.03% |
36,449
-5,109
| -12% | -$2.58M |
|
13
iShares Gold Trust
IAU
$50.6B
| $17.4M | 1.92% |
396,021
| – | – |
|
14
UnitedHealth
UNH
$281B
| $16.7M | 1.85% |
32,878
-547
| -2% | -$279K |
|
|
15
Palo Alto Networks
PANW
$127B
| $16.6M | 1.83% |
+48,914
| New | +$16.6M |
|
16
ASML
ASML
$292B
| $16.6M | 1.83% |
16,200
+7,370
| +83% | +$7.54M |
|
17
iShares MSCI EAFE ETF
EFA
$66B
| $16.4M | 1.81% |
209,039
-1,351
| -0.6% | -$106K |
|
18
Costco
COST
$418B
| $16M | 1.77% |
18,825
-3,545
| -16% | -$3.01M |
|
19
Stryker
SYK
$150B
| $15.9M | 1.76% |
46,702
+751
| +2% | +$256K |
|
20
Netflix
NFLX
$513B
| $15.9M | 1.76% |
23,532
-2,501
| -10% | -$1.69M |
|
21
Ecolab
ECL
$78.6B
| $15.9M | 1.75% |
66,623
-2,695
| -4% | -$641K |
|
22
Mastercard
MA
$538B
| $15.8M | 1.75% |
35,896
+15,079
| +72% | +$6.65M |
|
23
Visa
V
$683B
| $15.7M | 1.73% |
59,659
+482
| +0.8% | +$127K |
|
24
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $13.6M | 1.5% |
74,298
| – | – |
|
25
Vanguard Small-Cap Growth ETF
VBK
$20.1B
| $13.2M | 1.46% |
52,660
| – | – |
|