QIM
Quest Investment Management Portfolio holdings
AUM
$910M
1-Year Est. Return
20.44%
1 Year Est. Return
+20.44%
AUM
$807M
AUM Growth
-$54.3M
(-6.3%)
Holding
87
Top Buys
| 1 | +$9.85M | |
| 2 | +$8.97M | |
| 3 | +$7.32M | |
| 4 |
iShares S&P 500 Value ETF
IVE
|
+$6.25M |
| 5 |
Arista Networks
ANET
|
+$6.22M |
Top Sells
| 1 | +$11.5M | |
| 2 | +$4.96M | |
| 3 | +$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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
NVIDIA
NVDA
$4.64T
| $37.6M | 4.66% |
347,035
-23,584
|
|
||
2
Microsoft
MSFT
$3.96T
| $37.1M | 4.6% |
98,810
-9,459
|
|
||
3
Apple
AAPL
$3.95T
| $36.9M | 4.57% |
166,196
-14,446
|
|
||
4
Amazon
AMZN
$2.42T
| $31.6M | 3.92% |
166,130
-11,475
|
|
||
|
5
iShares S&P 500 Value ETF
IVE
$42.7B
| $28.7M | 3.56% |
150,813
+32,781
|
|
||
6
Alphabet (Google) Class C
GOOG
$3.27T
| $28.5M | 3.53% |
182,300
-8,100
|
|
||
7
iShares MSCI EAFE ETF
EFA
$69B
| $25.7M | 3.18% |
314,106
+109,724
|
|
||
8
Vanguard Value ETF
VTV
$149B
| $23.1M | 2.86% |
133,685
-733
|
|
||
9
Invesco S&P 500 Equal Weight ETF
RSP
$75.5B
| $23M | 2.85% |
132,763
+56,862
|
|
||
10
SPDR Portfolio S&P 500 Growth ETF
SPYG
$43.7B
| $22.1M | 2.74% |
274,823
+23,501
|
|
||
11
iShares Gold Trust
IAU
$60.9B
| $18.7M | 2.32% |
317,681
+60
|
|
||
12
Meta Platforms (Facebook)
META
$1.89T
| $17.9M | 2.22% |
31,047
-1,214
|
|
||
13
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.5B
| $15.8M | 1.96% |
154,524
-112,116
|
|
||
14
Broadcom
AVGO
$1.7T
| $14.8M | 1.84% |
88,664
-3,439
|
|
||
15
Costco
COST
$411B
| $14M | 1.74% |
14,838
+1,480
|
|
||
16
Visa
V
$676B
| $14M | 1.74% |
39,957
-3,469
|
|
||
17
Vanguard Small-Cap Value ETF
VBR
$31.7B
| $13.8M | 1.71% |
74,298
|
|
||
18
Eli Lilly
LLY
$739B
| $13.8M | 1.71% |
16,748
-2,169
|
|
||
19
Guidewire Software
GWRE
$21.4B
| $13.3M | 1.65% |
70,989
-13,611
|
|
||
20
S&P Global
SPGI
$152B
| $13.3M | 1.64% |
26,115
+11,163
|
|
||
21
Vanguard Small-Cap Growth ETF
VBK
$21.1B
| $13.3M | 1.64% |
52,660
|
|
||
22
ServiceNow
NOW
$196B
| $13M | 1.61% |
16,358
+3,111
|
|
||
23
Netflix
NFLX
$466B
| $13M | 1.61% |
13,952
-1,430
|
|
||
24
Boston Scientific
BSX
$152B
| $12.9M | 1.6% |
128,360
-20,528
|
|
||
25
iShares S&P 100 ETF
OEF
$27.8B
| $12.9M | 1.6% |
47,672
+2,269
|
|