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
$952M
AUM Growth
-$65.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
244
New
Increased
Reduced
Closed

Top Buys

1
+$21M
2
+$10.5M
3
+$8.33M
4
ANSS
Ansys
ANSS
+$7.89M
5
TSCO icon
Tractor Supply
TSCO
+$7.49M

Top Sells

1
+$12M
2
+$8.36M
3
+$8.28M
4
MCD icon
McDonald's
MCD
+$8.28M
5
BA icon
Boeing
BA
+$8.12M

Sector Composition

1 Technology 18.22%
2 Healthcare 14.6%
3 Consumer Discretionary 12.36%
4 Communication Services 9.38%
5 Industrials 8.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$12.6M 1.32%
263,744
-17,769
27
$12.4M 1.3%
10,723
-1,589
28
$12.3M 1.3%
351,828
-77,432
29
$11M 1.16%
236,230
-63,849
30
$11M 1.16%
43,717
-11,331
31
$10.9M 1.14%
213,340
-49,383
32
$10.7M 1.13%
120,773
-34,567
33
$10.5M 1.1%
50,488
-30,857
34
$10.5M 1.1%
+233,715
35
$10.4M 1.09%
435,561
-317,522
36
$9.72M 1.02%
80,803
-225
37
$9.53M 1%
148,640
-35
38
$8.82M 0.93%
93,080
-4,274
39
$8.69M 0.91%
85,435
+21,675
40
$8.63M 0.91%
144,845
-12,063
41
$8.62M 0.91%
86,445
42
$8.55M 0.9%
80,307
-113,000
43
$8.51M 0.89%
202,140
44
$8.49M 0.89%
25,669
+139
45
$8.49M 0.89%
91,154
-154
46
$8.33M 0.87%
+95,555
47
$8.33M 0.87%
42,776
-58
48
$8.32M 0.87%
127,540
+13,046
49
$8.26M 0.87%
41,908
+15,136
50
$8.22M 0.86%
104,063
-5,677
1
2
3 4 5