QIM
Quest Investment Management Portfolio holdings
AUM $807M
AUM
$807M
AUM Growth
-$54.3M (-6%)
Cap. Flow
+$5.79M
Cap. Flow % of AUM
0.72%
Top 10 Holdings %Top 10 Hldgs %
45.53%
Holding
87
New
5
Increased
24
Reduced
33
Closed
7
Top Buys
| 1 | $9.85M | |
| 2 | $8.97M | |
| 3 | $7.32M | |
| 4 | $6.25M | |
| 5 | $6.22M |
Top Sells
| 1 | $11.5M | |
| 2 | $4.96M | |
| 3 | $4.25M | |
| 4 | $4.07M | |
| 5 | $3.55M |
Sector Composition
| 1 | Technology | 25.71% |
| 2 | Communication Services | 7.55% |
| 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 | |
|---|---|---|---|---|---|---|---|
| $37.6M | 4.66% | 347,035 -23,584 | -6% | -$2.56M | |||
| $37.1M | 4.6% | 98,810 -9,459 | -9% | -$3.55M | |||
| $36.9M | 4.57% | 166,196 -14,446 | -8% | -$3.21M | |||
| $31.6M | 3.92% | 166,130 -11,475 | -6% | -$2.18M | |||
| $28.7M | 3.56% | 150,813 +32,781 | +28% | +$6.25M | |||
| $28.5M | 3.53% | 182,300 -8,100 | -4% | -$1.27M | |||
| $25.7M | 3.18% | 314,106 +109,724 | +54% | +$8.97M | |||
| $23.1M | 2.86% | 133,685 -733 | -0.6% | -$127K | |||
| $23M | 2.85% | 132,763 +56,862 | +75% | +$9.85M | |||
| $22.1M | 2.74% | 274,823 +23,501 | +9% | +$1.89M | |||
| $18.7M | 2.32% | 317,681 +60 | +0% | +$3.54K | |||
| $17.9M | 2.22% | 31,047 -1,214 | -4% | -$700K | |||
| $15.8M | 1.96% | 154,524 -112,116 | -42% | -$11.5M | |||
| $14.8M | 1.84% | 88,664 -3,439 | -4% | -$576K | |||
| $14M | 1.74% | 14,838 +1,480 | +11% | +$1.4M | |||
| $14M | 1.74% | 39,957 -3,469 | -8% | -$1.22M | |||
| $13.8M | 1.71% | 74,298 | – | – | |||
| $13.8M | 1.71% | 16,748 -2,169 | -11% | -$1.79M | |||
| $13.3M | 1.65% | 70,989 -13,611 | -16% | -$2.55M | |||
| $13.3M | 1.64% | 26,115 +11,163 | +75% | +$5.67M | |||
| $13.3M | 1.64% | 52,660 | – | – | |||
| $13M | 1.61% | 16,358 +3,111 | +23% | +$2.48M | |||
| $13M | 1.61% | 13,952 -1,430 | -9% | -$1.33M | |||
| $12.9M | 1.6% | 128,360 -20,528 | -14% | -$2.07M | |||
| $12.9M | 1.6% | 47,672 +2,269 | +5% | +$615K |
