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
$1.09B
AUM Growth
-$18.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
112
New
Increased
Reduced
Closed

Top Buys

1
+$18.1M
2
+$16.4M
3
+$15.1M
4
SHOP icon
Shopify
SHOP
+$12.1M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$11.4M

Top Sells

1
+$17.9M
2
+$16.3M
3
+$16.1M
4
ECL icon
Ecolab
ECL
+$15.1M
5
HD icon
Home Depot
HD
+$14.5M

Sector Composition

1 Technology 33.36%
2 Healthcare 10.44%
3 Consumer Discretionary 9.97%
4 Communication Services 9.38%
5 Industrials 7.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$16.2M 1.48%
76,554
-4,522
27
$16.2M 1.48%
65,164
-9,361
28
$16.1M 1.48%
42,154
-5,105
29
$16.1M 1.48%
66,406
+45,680
30
$16M 1.47%
45,036
-4,218
31
$15.9M 1.45%
26,994
-1,221
32
$15.6M 1.43%
77,333
+54,716
33
$15.3M 1.4%
138,610
+109,530
34
$15.1M 1.39%
+232,390
35
$14.7M 1.34%
28,135
-1,341
36
$14.6M 1.34%
109,919
-3,258
37
$14.4M 1.32%
507,800
-37,400
38
$14.3M 1.31%
86,445
39
$14.3M 1.31%
40,516
-5,286
40
$14.1M 1.29%
63,483
+49,023
41
$13.2M 1.2%
173,320
42
$11.4M 1.05%
+110,780
43
$10.9M 1%
125,960
-11,687
44
$9.09M 0.83%
279,580
45
$8.6M 0.79%
87,300
+4,321
46
$8.36M 0.77%
37,772
47
$8.13M 0.74%
211,609
-85,007
48
$6.97M 0.64%
75,936
+25,067
49
$6.97M 0.64%
176,461
+158,471
50
$5.31M 0.49%
11,626
+777
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