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
$738M
AUM Growth
-$103M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
128
New
Increased
Reduced
Closed

Top Buys

1
+$11.2M
2
+$5.79M
3
+$5.08M
4
MCD icon
McDonald's
MCD
+$5.07M
5
META icon
Meta Platforms (Facebook)
META
+$3.48M

Top Sells

1
+$12.9M
2
+$12M
3
+$10.6M
4
WDAY icon
Workday
WDAY
+$6.86M
5
TWX
Time Warner Inc
TWX
+$6.58M

Sector Composition

1 Technology 16.68%
2 Healthcare 14.48%
3 Consumer Discretionary 11.68%
4 Communication Services 9.85%
5 Consumer Staples 7.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$10.8M 1.47%
9,291
-1,186
27
$10.6M 1.44%
80,807
28
$10.6M 1.44%
45,107
+504
29
$10.6M 1.44%
235,157
-12,639
30
$10.5M 1.42%
247,602
-42,770
31
$10.5M 1.42%
183,610
-10,601
32
$10.5M 1.42%
105,357
-11,936
33
$9.9M 1.34%
27,056
-5,976
34
$9.79M 1.33%
149,588
-28,576
35
$9.46M 1.28%
86,445
36
$9.08M 1.23%
88,115
+49,275
37
$8.98M 1.22%
202,140
38
$8.91M 1.21%
45,537
+9,916
39
$6.61M 0.9%
95,289
-79,784
40
$6.28M 0.85%
57,963
-3,584
41
$6.16M 0.84%
121,809
-31,373
42
$6.03M 0.82%
409,088
-109,360
43
$5.92M 0.8%
163,922
+51,092
44
$5.89M 0.8%
50,674
-25,664
45
$5.89M 0.8%
94,374
-36,733
46
$5.89M 0.8%
66,753
-16,548
47
$5.87M 0.8%
80,140
-35,535
48
$5.8M 0.79%
83,656
-20,518
49
$5.79M 0.79%
+70,643
50
$5.78M 0.78%
25,570
-9,604
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