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
$761M
AUM Growth
+$115M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
106
New
Increased
Reduced
Closed

Top Buys

1
+$13.9M
2
+$6.74M
3
+$3.71M
4
UNH icon
UnitedHealth
UNH
+$3.46M
5
JKHY icon
Jack Henry & Associates
JKHY
+$3.42M

Top Sells

1
+$13.3M
2
+$10.8M
3
+$7.29M
4
INTU icon
Intuit
INTU
+$1.97M
5
NVS icon
Novartis
NVS
+$1.59M

Sector Composition

1 Technology 22.83%
2 Industrials 11.74%
3 Consumer Discretionary 10.95%
4 Healthcare 10.83%
5 Communication Services 7.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$15.9M 2.09%
100,324
+1,289
27
$15.8M 2.08%
89,444
+262
28
$15.7M 2.06%
127,798
+12,806
29
$15.6M 2.05%
147,118
+8,002
30
$14.4M 1.89%
80,125
31
$12.8M 1.69%
103,970
32
$12.1M 1.59%
186,737
33
$11.1M 1.46%
86,445
34
$11.1M 1.46%
448,883
+1,368
35
$11.1M 1.45%
30,994
+10,405
36
$8.96M 1.18%
23,504
-19,112
37
$5.11M 0.67%
47,440
38
$4.87M 0.64%
30,302
39
$4.41M 0.58%
92,324
+17,835
40
$4.34M 0.57%
49,901
-20
41
$4.05M 0.53%
40,716
+12,394
42
$4.03M 0.53%
86,060
+11,261
43
$4.01M 0.53%
59,100
+18,978
44
$3.95M 0.52%
31,523
+20,786
45
$3.91M 0.51%
45,681
+15,159
46
$3.6M 0.47%
8,424
-687
47
$3.42M 0.45%
+24,617
48
$3.37M 0.44%
28,825
+105
49
$3.36M 0.44%
25,274
-483
50
$3.3M 0.43%
29,975
+5,157
1
2
3 4 5