QIM
Quest Investment Management Portfolio holdings
AUM
$910M
This Quarter Return
-4.34%
1 Year Return
+20.44%
3 Year Return
+92.96%
5 Year Return
+135.08%
10 Year Return
+362.02%
AUM
$807M
AUM Growth
+$807M
(-6.3%)
Cap. Flow
-$1.4M
Cap. Flow
% of AUM
-0.17%
Top 10 Holdings %
Top 10 Hldgs %
45.53%
Holding
87
New
5
Increased
24
Reduced
33
Closed
7
Top Buys
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$9.85M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$8.97M |
| 3 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$7.32M |
| 4 |
iShares S&P 500 Value ETF
IVE
|
$6.25M |
| 5 |
Arista Networks
ANET
|
$6.22M |
Top Sells
| 1 |
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
|
$11.5M |
| 2 |
Merck
MRK
|
$4.96M |
| 3 |
Blackstone
BX
|
$4.25M |
| 4 |
JPMorgan Chase
JPM
|
$4.07M |
| 5 |
iShares MSCI Emerging Markets ex China ETF
EMXC
|
$3.57M |
Sector Composition
| 1 | Technology | 25.66% |
| 2 | Communication Services | 7.61% |
| 3 | Consumer Discretionary | 6.94% |
| 4 | Financials | 5.88% |
| 5 | Healthcare | 4.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
NVIDIA
NVDA
$4.24T
| $37.6M | 4.66% |
347,035
-23,584
| -6% | -$2.56M |
|
2
Microsoft
MSFT
$3.77T
| $37.1M | 4.6% |
98,810
-9,459
| -9% | -$3.55M |
|
3
Apple
AAPL
$3.45T
| $36.9M | 4.57% |
166,196
-14,446
| -8% | -$3.21M |
|
4
Amazon
AMZN
$2.44T
| $31.6M | 3.92% |
166,130
-11,475
| -6% | -$2.18M |
|
|
5
iShares S&P 500 Value ETF
IVE
$41.2B
| $28.7M | 3.56% |
150,813
+32,781
| +28% | +$6.25M |
|
6
Alphabet (Google) Class C
GOOG
$2.58T
| $28.5M | 3.53% |
182,300
-8,100
| -4% | -$1.27M |
|
|
7
iShares MSCI EAFE ETF
EFA
$66B
| $25.7M | 3.18% |
314,106
+109,724
| +54% | +$8.97M |
|
8
Vanguard Value ETF
VTV
$144B
| $23.1M | 2.86% |
133,685
-733
| -0.5% | -$127K |
|
|
9
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $23M | 2.85% |
132,763
+56,862
| +75% | +$9.85M |
|
10
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $22.1M | 2.74% |
274,823
+23,501
| +9% | +$1.89M |
|
11
iShares Gold Trust
IAU
$50.6B
| $18.7M | 2.32% |
317,681
+60
| +0% | +$3.54K |
|
12
Meta Platforms (Facebook)
META
$1.86T
| $17.9M | 2.22% |
31,047
-1,214
| -4% | -$700K |
|
|
13
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $15.8M | 1.96% |
154,524
-112,116
| -42% | -$11.5M |
|
14
Broadcom
AVGO
$1.4T
| $14.8M | 1.84% |
88,664
-3,439
| -4% | -$576K |
|
15
Costco
COST
$418B
| $14M | 1.74% |
14,838
+1,480
| +11% | +$1.4M |
|
16
Visa
V
$683B
| $14M | 1.74% |
39,957
-3,469
| -8% | -$1.22M |
|
17
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $13.8M | 1.71% |
74,298
| – | – |
|
18
Eli Lilly
LLY
$657B
| $13.8M | 1.71% |
16,748
-2,169
| -11% | -$1.79M |
|
19
Guidewire Software
GWRE
$18.3B
| $13.3M | 1.65% |
70,989
-13,611
| -16% | -$2.55M |
|
20
S&P Global
SPGI
$167B
| $13.3M | 1.64% |
26,115
+11,163
| +75% | +$5.67M |
|
21
Vanguard Small-Cap Growth ETF
VBK
$20.1B
| $13.3M | 1.64% |
52,660
| – | – |
|
22
ServiceNow
NOW
$190B
| $13M | 1.61% |
16,358
+3,111
| +23% | +$2.48M |
|
23
Netflix
NFLX
$513B
| $13M | 1.61% |
13,952
-1,430
| -9% | -$1.33M |
|
24
Boston Scientific
BSX
$156B
| $12.9M | 1.6% |
128,360
-20,528
| -14% | -$2.07M |
|
25
iShares S&P 100 ETF
OEF
$22B
| $12.9M | 1.6% |
47,672
+2,269
| +5% | +$615K |
|