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
$653M
AUM Growth
-$24.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
115
New
Increased
Reduced
Closed

Top Buys

1
+$11.2M
2
+$9.52M
3
+$9M
4
TJX icon
TJX Companies
TJX
+$8.87M
5
NFLX icon
Netflix
NFLX
+$5.93M

Top Sells

1
+$13.1M
2
+$9.62M
3
+$4.48M
4
MA icon
Mastercard
MA
+$3.44M
5
EL icon
Estee Lauder
EL
+$3.07M

Sector Composition

1 Technology 17.04%
2 Consumer Discretionary 13.54%
3 Industrials 12.56%
4 Healthcare 10.19%
5 Financials 9.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$11.4M 1.75%
377,796
+297,474
27
$11.4M 1.75%
150,333
-32,195
28
$11.4M 1.75%
55,153
-11,069
29
$11.3M 1.74%
206,746
-27,651
30
$11.3M 1.73%
280,302
-52,775
31
$11.2M 1.72%
123,133
-11,708
32
$11.2M 1.72%
+5,393
33
$11.2M 1.71%
86,445
34
$11.1M 1.7%
51,931
-5,712
35
$11.1M 1.7%
80,084
-7,362
36
$11.1M 1.7%
32,787
-8,187
37
$11.1M 1.7%
106,589
-8,667
38
$11.1M 1.7%
130,191
-13,817
39
$10.2M 1.56%
201,140
40
$9.41M 1.44%
37,345
-1,371
41
$6.48M 0.99%
21,926
+20,066
42
$6.11M 0.94%
240,045
43
$4.94M 0.76%
59,837
-4,709
44
$4.91M 0.75%
47,615
-1,706
45
$4.68M 0.72%
30,338
-735
46
$4.25M 0.65%
31,624
+17,224
47
$4.06M 0.62%
64,161
-6,514
48
$3.41M 0.52%
45,188
+5,056
49
$3.23M 0.5%
5,968
-600
50
$3.13M 0.48%
48,249
-148,498
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