QIM
Quest Investment Management Portfolio holdings
AUM
$910M
This Quarter Return
+4.79%
1 Year Return
+20.44%
3 Year Return
+92.96%
5 Year Return
+135.08%
10 Year Return
+362.02%
AUM
$855M
AUM Growth
+$855M
(-5.5%)
Cap. Flow
-$74M
Cap. Flow
% of AUM
-8.66%
Top 10 Holdings %
Top 10 Hldgs %
48.85%
Holding
93
New
6
Increased
17
Reduced
36
Closed
10
Top Buys
| 1 |
Broadcom
AVGO
|
$13M |
| 2 |
JPMorgan Chase
JPM
|
$11.1M |
| 3 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$10.8M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
$8.13M |
| 5 |
Merck
MRK
|
$7.89M |
Top Sells
| 1 |
Mastercard
MA
|
$16.3M |
| 2 |
Apple
AAPL
|
$15.7M |
| 3 |
UnitedHealth
UNH
|
$14.6M |
| 4 |
NVIDIA
NVDA
|
$14.3M |
| 5 |
Microsoft
MSFT
|
$13M |
Sector Composition
| 1 | Technology | 27.72% |
| 2 | Communication Services | 7.81% |
| 3 | Consumer Discretionary | 7.07% |
| 4 | Healthcare | 5.66% |
| 5 | Financials | 4.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $56.2M | 6.57% |
241,077
-67,456
| -22% | -$15.7M |
|
|
2
Microsoft
MSFT
$3.77T
| $54.2M | 6.34% |
125,979
-30,279
| -19% | -$13M |
|
|
3
NVIDIA
NVDA
$4.24T
| $45.9M | 5.38% |
378,254
-117,913
| -24% | -$14.3M |
|
4
Alphabet (Google) Class C
GOOG
$2.58T
| $32.5M | 3.8% |
194,378
-702
| -0.4% | -$117K |
|
5
Amazon
AMZN
$2.44T
| $32.2M | 3.77% |
172,804
-35,276
| -17% | -$6.57M |
|
6
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $28.5M | 3.33% |
266,565
-1,550
| -0.6% | -$165K |
|
7
Vanguard Value ETF
VTV
$144B
| $23.9M | 2.8% |
137,083
+751
| +0.6% | +$131K |
|
8
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $23.5M | 2.75% |
283,247
+5,982
| +2% | +$496K |
|
9
iShares S&P 500 Value ETF
IVE
$41.2B
| $23.3M | 2.72% |
118,032
| – | – |
|
10
iShares Gold Trust
IAU
$50.6B
| $19.7M | 2.31% |
396,547
+526
| +0.1% | +$26.1K |
|
11
Meta Platforms (Facebook)
META
$1.86T
| $18.7M | 2.19% |
32,748
-3,701
| -10% | -$2.12M |
|
12
iShares MSCI EAFE ETF
EFA
$66B
| $16.8M | 1.97% |
201,029
-8,010
| -4% | -$670K |
|
13
Union Pacific
UNP
$133B
| $16.5M | 1.93% |
66,800
+13,163
| +25% | +$3.24M |
|
|
14
Broadcom
AVGO
$1.4T
| $15.1M | 1.76% |
87,268
+75,218
| +624% | +$13M |
|
15
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $14.9M | 1.75% |
74,298
| – | – |
|
16
Eli Lilly
LLY
$657B
| $14.9M | 1.74% |
16,764
-5,355
| -24% | -$4.74M |
|
|
17
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $14.1M | 1.65% |
78,756
+60,188
| +324% | +$10.8M |
|
18
Vanguard Small-Cap Growth ETF
VBK
$20.1B
| $14.1M | 1.65% |
52,660
| – | – |
|
19
Salesforce
CRM
$245B
| $13.9M | 1.63% |
50,909
+10,395
| +26% | +$2.85M |
|
20
iShares S&P 100 ETF
OEF
$22B
| $13.5M | 1.58% |
48,836
-12
| -0% | -$3.32K |
|
21
TransDigm Group
TDG
$78.8B
| $13.5M | 1.58% |
9,444
+443
| +5% | +$632K |
|
22
Ecolab
ECL
$78.6B
| $13.5M | 1.58% |
52,740
-13,883
| -21% | -$3.54M |
|
23
Palo Alto Networks
PANW
$127B
| $13.4M | 1.57% |
39,263
-9,651
| -20% | -$3.3M |
|
24
Netflix
NFLX
$513B
| $13.4M | 1.57% |
18,891
-4,641
| -20% | -$3.29M |
|
25
Stryker
SYK
$150B
| $13.1M | 1.54% |
36,351
-10,351
| -22% | -$3.74M |
|