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
$1.05B
AUM Growth
+$156M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
114
New
Increased
Reduced
Closed

Top Buys

1
+$24M
2
+$23.4M
3
+$20.6M
4
NOW icon
ServiceNow
NOW
+$16.6M
5
TEAM icon
Atlassian
TEAM
+$16.3M

Top Sells

1
+$14.1M
2
+$12.8M
3
+$12.1M
4
TTD icon
Trade Desk
TTD
+$8.95M
5
NVDA icon
NVIDIA
NVDA
+$8.55M

Sector Composition

1 Technology 31.02%
2 Consumer Discretionary 12.22%
3 Healthcare 10.72%
4 Communication Services 7.02%
5 Financials 6.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$16.3M 1.56%
163,693
-22,644
27
$16.1M 1.54%
194,579
-35,445
28
$15.6M 1.49%
112,570
-10,484
29
$15.5M 1.48%
+50,354
30
$15.4M 1.47%
43,355
-12,343
31
$15.4M 1.47%
146,936
+102,518
32
$15.2M 1.45%
54,742
-10,851
33
$15.1M 1.45%
272,052
-53,881
34
$15.1M 1.44%
120,256
-48,158
35
$15M 1.43%
29,930
-5,532
36
$14.9M 1.42%
184,036
-49,125
37
$14.7M 1.41%
73,697
+62,194
38
$14.7M 1.4%
590,200
+153,350
39
$14.5M 1.39%
40,198
-9,693
40
$11.1M 1.06%
173,697
+1,384
41
$11M 1.05%
300,980
+247,735
42
$10.6M 1.02%
85,305
-96,781
43
$10M 0.96%
279,305
-170,100
44
$9.56M 0.91%
86,445
45
$6.78M 0.65%
30,004
+696
46
$6.7M 0.64%
45,002
+5,080
47
$6.54M 0.63%
+39,517
48
$5.68M 0.54%
32,232
+2,262
49
$5.4M 0.52%
38,842
+2,034
50
$5.25M 0.5%
11,879
+172
1
2
3 4 5