QIM
Quest Investment Management Portfolio holdings
AUM
$910M
This Quarter Return
+14.65%
1 Year Return
+20.44%
3 Year Return
+92.96%
5 Year Return
+135.08%
10 Year Return
+362.02%
AUM
$910M
AUM Growth
+$910M
(+13%)
Cap. Flow
-$6.61M
Cap. Flow
% of AUM
-0.73%
Top 10 Holdings %
Top 10 Hldgs %
43.91%
Holding
133
New
53
Increased
31
Reduced
32
Closed
4
Top Buys
| 1 |
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
|
$9.76M |
| 2 |
O'Reilly Automotive
ORLY
|
$5.68M |
| 3 |
TransDigm Group
TDG
|
$5.26M |
| 4 |
Danaher
DHR
|
$3.69M |
| 5 |
Mastercard
MA
|
$3.49M |
Top Sells
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$9.38M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$8.71M |
| 3 |
Apple
AAPL
|
$8.1M |
| 4 |
Amazon
AMZN
|
$7.25M |
| 5 |
Salesforce
CRM
|
$5.79M |
Sector Composition
| 1 | Technology | 26.73% |
| 2 | Communication Services | 7.1% |
| 3 | Financials | 6.22% |
| 4 | Consumer Discretionary | 5.81% |
| 5 | Industrials | 4.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
NVIDIA
NVDA
$4.24T
| $56.3M | 6.19% |
356,443
+9,408
| +3% | +$1.49M |
|
2
Microsoft
MSFT
$3.77T
| $51.7M | 5.68% |
103,923
+5,113
| +5% | +$2.54M |
|
3
iShares S&P 500 Value ETF
IVE
$41.2B
| $29.5M | 3.24% |
150,813
| – | – |
|
|
4
Amazon
AMZN
$2.44T
| $29.2M | 3.21% |
133,075
-33,055
| -20% | -$7.25M |
|
5
iShares MSCI EAFE ETF
EFA
$66B
| $28.3M | 3.11% |
316,338
+2,232
| +0.7% | +$200K |
|
|
6
Apple
AAPL
$3.45T
| $26M | 2.86% |
126,725
-39,471
| -24% | -$8.1M |
|
7
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $25.7M | 2.82% |
269,637
-5,186
| -2% | -$494K |
|
8
Vanguard Value ETF
VTV
$144B
| $23.9M | 2.62% |
135,105
+1,420
| +1% | +$251K |
|
|
9
Alphabet (Google) Class C
GOOG
$2.58T
| $23.6M | 2.6% |
133,223
-49,077
| -27% | -$8.71M |
|
10
Broadcom
AVGO
$1.4T
| $23.6M | 2.59% |
85,587
-3,077
| -3% | -$848K |
|
11
Meta Platforms (Facebook)
META
$1.86T
| $22.9M | 2.52% |
31,047
| – | – |
|
12
iShares Gold Trust
IAU
$50.6B
| $19.8M | 2.18% |
318,197
+516
| +0.2% | +$32.2K |
|
13
iShares S&P 100 ETF
OEF
$22B
| $15.4M | 1.69% |
50,559
+2,887
| +6% | +$879K |
|
14
Visa
V
$683B
| $15.3M | 1.68% |
43,146
+3,189
| +8% | +$1.13M |
|
15
Netflix
NFLX
$513B
| $14.9M | 1.64% |
11,136
-2,816
| -20% | -$3.77M |
|
|
16
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $14.7M | 1.62% |
81,157
-51,606
| -39% | -$9.38M |
|
17
Vanguard Small-Cap Growth ETF
VBK
$20.1B
| $14.6M | 1.6% |
52,660
| – | – |
|
18
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $14.5M | 1.59% |
74,298
| – | – |
|
19
Eli Lilly
LLY
$657B
| $14.2M | 1.56% |
18,253
+1,505
| +9% | +$1.17M |
|
20
Palo Alto Networks
PANW
$127B
| $14.1M | 1.54% |
68,688
-4,524
| -6% | -$926K |
|
21
ServiceNow
NOW
$190B
| $14M | 1.54% |
13,657
-2,701
| -17% | -$2.78M |
|
22
Costco
COST
$418B
| $13.5M | 1.48% |
13,625
-1,213
| -8% | -$1.2M |
|
23
Boston Scientific
BSX
$156B
| $13.1M | 1.43% |
121,548
-6,812
| -5% | -$732K |
|
|
24
Mastercard
MA
$538B
| $12.7M | 1.39% |
22,525
+6,218
| +38% | +$3.49M |
|
25
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $12.6M | 1.38% |
124,921
-29,603
| -19% | -$2.98M |
|