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
$806M
AUM Growth
+$45.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
104
New
Increased
Reduced
Closed

Top Buys

1
+$16.9M
2
+$14.3M
3
+$13.5M
4
JKHY icon
Jack Henry & Associates
JKHY
+$13.5M
5
APH icon
Amphenol
APH
+$8.11M

Top Sells

1
+$17.5M
2
+$14.1M
3
+$13M
4
UNH icon
UnitedHealth
UNH
+$5.6M
5
IDXX icon
Idexx Laboratories
IDXX
+$3.28M

Sector Composition

1 Technology 23.2%
2 Healthcare 11.41%
3 Consumer Discretionary 11.13%
4 Communication Services 9.85%
5 Industrials 9.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$16.7M 2.07%
95,391
-8,906
27
$16.6M 2.05%
56,196
-4,507
28
$16.3M 2.02%
107,444
+7,120
29
$15.9M 1.98%
121,475
-6,323
30
$15.1M 1.87%
41,096
+10,102
31
$14.9M 1.85%
80,125
32
$13.6M 1.69%
107,240
+3,270
33
$12.3M 1.53%
187,063
+326
34
$12.1M 1.5%
448,883
35
$11.3M 1.4%
86,445
36
$10.9M 1.36%
44,857
-22,936
37
$10.6M 1.32%
29,191
+5,687
38
$8.11M 1.01%
+338,060
39
$5.3M 0.66%
47,828
+388
40
$4.94M 0.61%
29,550
-752
41
$4.51M 0.56%
88,658
+2,598
42
$4.08M 0.51%
46,712
-3,189
43
$4.07M 0.51%
8,682
+258
44
$4.06M 0.5%
31,355
-168
45
$4.02M 0.5%
39,830
-886
46
$4.01M 0.5%
57,779
-1,321
47
$3.9M 0.48%
44,660
-1,021
48
$3.62M 0.45%
28,552
-273
49
$3.6M 0.45%
44,950
+19,570
50
$3.48M 0.43%
41,573
+595
1
2
3 4 5