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
$861M
AUM Growth
+$861M
(+0.8%)
Cap. Flow
-$11M
Cap. Flow
% of AUM
-1.28%
Top 10 Holdings %
Top 10 Hldgs %
47.52%
Holding
90
New
7
Increased
24
Reduced
30
Closed
8
Top Buys
| 1 |
ServiceNow
NOW
|
$14M |
| 2 |
Guidewire Software
GWRE
|
$12.6M |
| 3 |
Boston Scientific
BSX
|
$12M |
| 4 |
Eaton
ETN
|
$7.1M |
| 5 |
Palo Alto Networks
PANW
|
$7M |
Top Sells
| 1 |
Apple
AAPL
|
$15.1M |
| 2 |
Stryker
SYK
|
$11.9M |
| 3 |
TransDigm Group
TDG
|
$10.4M |
| 4 |
Microsoft
MSFT
|
$7.46M |
| 5 |
Intuit
INTU
|
$5.22M |
Sector Composition
| 1 | Technology | 28.45% |
| 2 | Consumer Discretionary | 8.73% |
| 3 | Communication Services | 8.38% |
| 4 | Financials | 5.23% |
| 5 | Healthcare | 4.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
NVIDIA
NVDA
$4.24T
| $49.8M | 5.78% |
370,619
-7,635
| -2% | -$1.03M |
|
|
2
Microsoft
MSFT
$3.77T
| $45.6M | 5.3% |
108,269
-17,710
| -14% | -$7.46M |
|
|
3
Apple
AAPL
$3.45T
| $45.2M | 5.25% |
180,642
-60,435
| -25% | -$15.1M |
|
4
Amazon
AMZN
$2.44T
| $39M | 4.52% |
177,605
+4,801
| +3% | +$1.05M |
|
5
Alphabet (Google) Class C
GOOG
$2.58T
| $36.3M | 4.21% |
190,400
-3,978
| -2% | -$758K |
|
6
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $26.5M | 3.08% |
266,640
+75
| +0% | +$7.47K |
|
7
Vanguard Value ETF
VTV
$144B
| $22.8M | 2.64% |
134,418
-2,665
| -2% | -$451K |
|
8
iShares S&P 500 Value ETF
IVE
$41.2B
| $22.5M | 2.62% |
118,032
| – | – |
|
9
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $22.1M | 2.56% |
251,322
-31,925
| -11% | -$2.81M |
|
10
Broadcom
AVGO
$1.4T
| $21.4M | 2.48% |
92,103
+4,835
| +6% | +$1.12M |
|
11
Meta Platforms (Facebook)
META
$1.86T
| $18.9M | 2.19% |
32,261
-487
| -1% | -$285K |
|
12
iShares Gold Trust
IAU
$50.6B
| $15.7M | 1.83% |
317,621
-78,926
| -20% | -$3.91M |
|
13
iShares MSCI EAFE ETF
EFA
$66B
| $15.5M | 1.79% |
204,382
+3,353
| +2% | +$254K |
|
14
Vanguard Small-Cap Growth ETF
VBK
$20.1B
| $14.7M | 1.71% |
52,660
| – | – |
|
15
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $14.7M | 1.71% |
74,298
| – | – |
|
16
Eli Lilly
LLY
$657B
| $14.6M | 1.7% |
18,917
+2,153
| +13% | +$1.66M |
|
|
17
Guidewire Software
GWRE
$18.3B
| $14.3M | 1.66% |
84,600
+74,712
| +756% | +$12.6M |
|
18
Salesforce
CRM
$245B
| $14.2M | 1.65% |
42,617
-8,292
| -16% | -$2.77M |
|
|
19
Palo Alto Networks
PANW
$127B
| $14.1M | 1.64% |
77,750
+38,487
| +98% | +$7M |
|
|
20
ServiceNow
NOW
$190B
| $14M | 1.63% |
+13,247
| New | +$14M |
|
21
Visa
V
$683B
| $13.7M | 1.59% |
43,426
-3,731
| -8% | -$1.18M |
|
22
Netflix
NFLX
$513B
| $13.7M | 1.59% |
15,382
-3,509
| -19% | -$3.13M |
|
23
Tesla
TSLA
$1.08T
| $13.6M | 1.58% |
33,662
+1,065
| +3% | +$430K |
|
24
JPMorgan Chase
JPM
$829B
| $13.5M | 1.57% |
56,507
-3,550
| -6% | -$851K |
|
25
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $13.3M | 1.54% |
75,901
-2,855
| -4% | -$500K |
|