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 | |
|---|---|---|---|---|---|---|---|
| $12.5M | 1.55% | 46,656 +4,039 | +9% | +$1.08M | |||
| $12.5M | 1.55% | 73,212 -4,538 | -6% | -$774K | |||
| $12.3M | 1.52% | 51,972 -1,176 | -2% | -$278K | |||
| $11.4M | 1.41% | 44,982 -9,245 | -17% | -$2.34M | |||
| $9.79M | 1.21% | 39,895 -16,612 | -29% | -$4.07M | |||
| $9.08M | 1.13% | 35,052 +1,390 | +4% | +$360K | |||
| $9.04M | 1.12% | 24,666 -8,725 | -26% | -$3.2M | |||
| $8.94M | 1.11% | 16,307 +10,438 | +178% | +$5.72M | |||
| $7.92M | 0.98% | 29,136 +7,745 | +36% | +$2.11M | |||
| $7.78M | 0.96% | 13,416 -118 | -0.9% | -$68.4K | |||
| $7.67M | 0.95% | 59,448 +2,233 | +4% | +$288K | |||
| $7.53M | 0.93% | 97,181 +80,330 | +477% | +$6.22M | |||
| $7.45M | 0.92% | 28,801 +967 | +3% | +$250K | |||
| $7.4M | 0.92% | 20,487 -6,870 | -25% | -$2.48M | |||
| $7.32M | 0.91% | 120,636 | New | +$7.32M | |||
| $7M | 0.87% | 79,740 | – | – | |||
| $5.54M | 0.69% | 24,965 +1,380 | +6% | +$306K | |||
| $5.44M | 0.67% | 177,000 | – | – | |||
| $5.14M | 0.64% | 7,755 -2,816 | -27% | -$1.87M | |||
| $3.52M | 0.44% | 15,709 +12,056 | +330% | +$2.7M | |||
| $3M | 0.37% | 2,167 +959 | +79% | +$1.33M | |||
| $2.72M | 0.34% | 11,421 -4,572 | -29% | -$1.09M | |||
| $2.66M | 0.33% | 10,684 | – | – | |||
| $2.3M | 0.28% | 6,968 | – | – | |||
| $1.71M | 0.21% | 28,000 | – | – |
