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
$781M
AUM Growth
+$28.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
107
New
Increased
Reduced
Closed

Top Buys

1
+$11.4M
2
+$10.7M
3
+$8.07M
4
ADBE icon
Adobe
ADBE
+$7.57M
5
REGN icon
Regeneron Pharmaceuticals
REGN
+$5.86M

Top Sells

1
+$14.1M
2
+$13.6M
3
+$13.5M
4
COST icon
Costco
COST
+$13M
5
GIS icon
General Mills
GIS
+$3.85M

Sector Composition

1 Technology 21.19%
2 Healthcare 12.07%
3 Industrials 10.28%
4 Financials 9.92%
5 Communication Services 8.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$14M 1.79%
363,237
-18,040
27
$13.9M 1.79%
98,783
+24,972
28
$13.9M 1.79%
58,772
+34,005
29
$13.8M 1.77%
130,994
-10,028
30
$13.7M 1.76%
84,042
-2,542
31
$13.7M 1.75%
185,910
-582
32
$13.5M 1.74%
399,528
-34,180
33
$12.3M 1.57%
110,254
-4,864
34
$12.2M 1.57%
103,215
35
$12.2M 1.57%
80,125
36
$11.8M 1.51%
123,328
-31,546
37
$11.8M 1.51%
98,657
-10,109
38
$11.7M 1.5%
170,712
39
$11.7M 1.5%
37,318
+36,565
40
$11M 1.41%
86,445
41
$10.7M 1.37%
201,140
42
$7.19M 0.92%
112,869
-15,757
43
$5.79M 0.74%
32,976
-505
44
$5.68M 0.73%
+18,309
45
$5.61M 0.72%
76,777
+484
46
$5.58M 0.71%
208,100
-6,060
47
$5.39M 0.69%
12,057
-265
48
$5.33M 0.68%
28,154
-5,317
49
$5.2M 0.67%
26,835
-6,429
50
$5.08M 0.65%
94,485
+4,595
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