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
$727M
AUM Growth
-$56M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
108
New
Increased
Reduced
Closed

Top Buys

1
+$14.5M
2
+$13.7M
3
+$13.6M
4
CB icon
Chubb
CB
+$10.5M
5
WM icon
Waste Management
WM
+$7.19M

Top Sells

1
+$17.7M
2
+$16.5M
3
+$16.3M
4
RTX icon
RTX Corp
RTX
+$10.8M
5
SBUX icon
Starbucks
SBUX
+$10.4M

Sector Composition

1 Technology 15.54%
2 Communication Services 12.45%
3 Consumer Discretionary 11.15%
4 Healthcare 10.73%
5 Consumer Staples 8.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$13.8M 1.9%
133,040
27
$13.8M 1.89%
348,382
-48,574
28
$13.7M 1.89%
+382,792
29
$13.6M 1.88%
+244,736
30
$13.6M 1.87%
121,785
-19,753
31
$13.4M 1.84%
209,035
+110,169
32
$13.3M 1.83%
148,484
-23,990
33
$11.9M 1.63%
103,215
-50
34
$11.3M 1.55%
80,125
35
$10.6M 1.46%
170,888
+22,546
36
$10.6M 1.46%
86,445
37
$10.3M 1.42%
201,140
38
$7.12M 0.98%
41,365
-54,395
39
$6.61M 0.91%
+318,870
40
$6.01M 0.83%
36,659
-22,713
41
$5.82M 0.8%
51,731
-18,735
42
$5.74M 0.79%
35,894
-13,541
43
$5.6M 0.77%
79,240
-152,902
44
$5.4M 0.74%
32,553
+20,057
45
$5.34M 0.73%
34,745
-20,743
46
$5.31M 0.73%
90,982
-178,554
47
$5.04M 0.69%
+150,070
48
$5M 0.69%
+266,238
49
$4.8M 0.66%
127,684
-49,904
50
$4.8M 0.66%
199,755
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