QIM

Quest Investment Management Portfolio holdings

AUM $910M
1-Year Est. Return 20.44%
This Quarter Est. Return
1 Year Est. Return
+20.44%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.02B
AUM Growth
-$48.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
242
New
Increased
Reduced
Closed

Top Buys

1
+$8.03M
2
+$7.85M
3
+$7.38M
4
BFH icon
Bread Financial
BFH
+$7.33M
5
EMN icon
Eastman Chemical
EMN
+$7.19M

Top Sells

1
+$16.7M
2
+$10.1M
3
+$8.21M
4
SPG icon
Simon Property Group
SPG
+$7.85M
5
GE icon
GE Aerospace
GE
+$7.18M

Sector Composition

1 Technology 15.65%
2 Healthcare 14.06%
3 Consumer Discretionary 13.63%
4 Industrials 10.66%
5 Communication Services 9.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$13.9M 1.37%
81,345
-5,310
27
$13.9M 1.37%
262,723
-15,347
28
$13.9M 1.36%
109,051
-2,450
29
$13.8M 1.35%
155,340
-393
30
$13.7M 1.35%
236,544
-61,013
31
$13.6M 1.33%
116,125
-26,725
32
$13.5M 1.33%
186,406
-69,775
33
$13.5M 1.32%
281,513
-80,770
34
$13.3M 1.3%
164,245
-37,375
35
$13M 1.28%
179,705
36
$10.3M 1.01%
81,028
37
$10.2M 1%
148,675
-400
38
$9.12M 0.9%
86,445
39
$8.95M 0.88%
202,140
40
$8.36M 0.82%
97,354
-19,080
41
$8.28M 0.81%
108,602
+3,020
42
$8.28M 0.81%
82,147
-14,060
43
$8.26M 0.81%
128,849
-34,000
44
$8.25M 0.81%
29,205
+28,435
45
$8.16M 0.8%
100,821
-8,010
46
$8.16M 0.8%
91,308
-16,050
47
$8.12M 0.8%
231,080
-38,375
48
$8.09M 0.8%
156,908
+19,480
49
$8.07M 0.79%
136,058
-11,353
50
$8.07M 0.79%
114,883
-20,199
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