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
$645M
AUM Growth
-$70M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
111
New
Increased
Reduced
Closed

Top Buys

1
+$12.7M
2
+$10.7M
3
+$10.7M
4
MMM icon
3M
MMM
+$8.59M
5
NKE icon
Nike
NKE
+$7.88M

Top Sells

1
+$14.3M
2
+$12.4M
3
+$9.04M
4
ADI icon
Analog Devices
ADI
+$5.28M
5
VRSK icon
Verisk Analytics
VRSK
+$3.36M

Sector Composition

1 Technology 21.56%
2 Industrials 12.54%
3 Consumer Discretionary 11.61%
4 Healthcare 11.01%
5 Financials 7.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$13.1M 2.04%
89,182
+72,654
27
$13.1M 2.02%
57,713
+47,077
28
$13M 2.02%
75,900
+7,695
29
$12.8M 1.98%
7,407
+219
30
$12.7M 1.97%
+114,992
31
$12.1M 1.87%
80,125
32
$11.5M 1.79%
103,970
33
$11M 1.7%
447,515
+207,470
34
$11M 1.7%
186,737
+940
35
$9.86M 1.53%
86,445
36
$8.11M 1.26%
109,360
+106,331
37
$5.51M 0.85%
20,589
+2,354
38
$4.65M 0.72%
47,440
39
$4.19M 0.65%
30,302
+7
40
$3.87M 0.6%
74,489
+4,953
41
$3.72M 0.58%
49,921
+3,086
42
$3.58M 0.55%
9,111
+450
43
$3.54M 0.55%
74,799
+38,476
44
$3.16M 0.49%
137,040
45
$2.81M 0.44%
25,757
-30,797
46
$2.79M 0.43%
10,665
-8,699
47
$2.63M 0.41%
28,720
-422
48
$2.6M 0.4%
40,305
-11,533
49
$2.54M 0.39%
28,322
+1,703
50
$2.5M 0.39%
22,844
-2,096
1
2
3 4 5