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
$1.11B
AUM Growth
+$16M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
101
New
Increased
Reduced
Closed

Top Buys

1
+$14.7M
2
+$10M
3
+$7.9M
4
CSGP icon
CoStar Group
CSGP
+$4.71M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.16M

Top Sells

1
+$10.3M
2
+$10.3M
3
+$10.1M
4
DOCU icon
DocuSign
DOCU
+$8.15M
5
SHOP icon
Shopify
SHOP
+$7.3M

Sector Composition

1 Technology 30.38%
2 Communication Services 10.84%
3 Healthcare 10.55%
4 Consumer Discretionary 9.65%
5 Industrials 7.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$14.5M 1.31%
29,671
-12,483
27
$14.5M 1.31%
39,778
-5,258
28
$14.5M 1.31%
62,056
-14,498
29
$14.5M 1.31%
51,738
-29,154
30
$14.5M 1.3%
59,158
-17,800
31
$14.4M 1.3%
77,003
-330
32
$14.4M 1.3%
60,475
-4,689
33
$14.4M 1.3%
108,140
-19,342
34
$14.4M 1.3%
26,213
-6,881
35
$14.3M 1.29%
419,374
-76,550
36
$13.7M 1.23%
53,170
-24,237
37
$13.5M 1.22%
25,607
-2,528
38
$13.4M 1.21%
433,300
-74,500
39
$13.4M 1.21%
86,678
-23,241
40
$13.3M 1.2%
109,160
-1,620
41
$13M 1.17%
88,670
-49,940
42
$12.9M 1.17%
167,071
-65,319
43
$12.9M 1.17%
31,475
-9,041
44
$12.3M 1.11%
54,363
-9,120
45
$11.9M 1.07%
131,242
+5,282
46
$9.92M 0.9%
41,781
+4,009
47
$9.56M 0.86%
93,390
+6,090
48
$9.43M 0.85%
279,580
49
$8.38M 0.76%
213,080
+1,471
50
$8.22M 0.74%
185,537
+9,076
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