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
$715M
AUM Growth
+$45.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
113
New
Increased
Reduced
Closed

Top Buys

1
+$14.5M
2
+$14M
3
+$11.3M
4
META icon
Meta Platforms (Facebook)
META
+$4.8M
5
MMM icon
3M
MMM
+$4.47M

Top Sells

1
+$9.19M
2
+$8.94M
3
+$8.63M
4
VRSK icon
Verisk Analytics
VRSK
+$8.08M
5
NFLX icon
Netflix
NFLX
+$4.32M

Sector Composition

1 Technology 20.77%
2 Consumer Discretionary 13.73%
3 Industrials 12.28%
4 Healthcare 11.19%
5 Financials 9.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$14.2M 1.99%
132,596
+15,089
27
$14.1M 1.97%
68,205
+1,786
28
$14M 1.96%
+96,148
29
$14M 1.95%
52,498
+317
30
$13.2M 1.84%
103,970
+1,995
31
$12.6M 1.77%
185,797
+1,050
32
$12M 1.68%
86,445
33
$9.04M 1.26%
273,866
-75,040
34
$8.16M 1.14%
88,278
-42,021
35
$7.31M 1.02%
41,489
+25,392
36
$6.82M 0.95%
18,235
-11,559
37
$6.82M 0.95%
56,554
-67,055
38
$6.7M 0.94%
19,364
-24,946
39
$5.49M 0.77%
240,045
40
$5.25M 0.73%
47,440
41
$4.97M 0.7%
30,295
42
$4.32M 0.6%
69,536
-1,315
43
$4.08M 0.57%
8,661
+1,910
44
$3.78M 0.53%
46,835
-1,550
45
$3.66M 0.51%
137,040
46
$3.43M 0.48%
92,442
+3,386
47
$3.05M 0.43%
8,543
-102
48
$2.95M 0.41%
51,838
-4,249
49
$2.92M 0.41%
24,940
-1,699
50
$2.87M 0.4%
10,636
+66
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2
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