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
$1.17B
AUM Growth
+$81.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
99
New
Increased
Reduced
Closed

Top Buys

1
+$15.5M
2
+$14.8M
3
+$14.8M
4
PYPL icon
PayPal
PYPL
+$4.47M
5
TSLA icon
Tesla
TSLA
+$3.44M

Top Sells

1
+$13.6M
2
+$9.76M
3
+$6.27M
4
AAPL icon
Apple
AAPL
+$5.46M
5
JKHY icon
Jack Henry & Associates
JKHY
+$5.18M

Sector Composition

1 Technology 30.41%
2 Healthcare 10.57%
3 Consumer Discretionary 10.31%
4 Communication Services 9.1%
5 Financials 8.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$15.5M 1.32%
86,445
27
$15.4M 1.31%
81,521
+23,701
28
$15.1M 1.29%
191,666
+2,148
29
$15M 1.28%
90,059
-4,071
30
$14.9M 1.28%
427,000
+57,300
31
$14.9M 1.27%
102,900
-1,480
32
$14.8M 1.27%
+93,733
33
$14.8M 1.26%
+76,486
34
$14.7M 1.25%
24,328
+41
35
$14.5M 1.24%
22,384
-594
36
$14.5M 1.24%
25,581
+1,290
37
$14.5M 1.24%
22,529
-3,268
38
$14.4M 1.23%
56,767
+4,193
39
$14.4M 1.23%
81,903
-2,073
40
$14.4M 1.23%
52,601
-3,625
41
$14.3M 1.22%
75,653
+1,184
42
$14.2M 1.21%
37,218
+834
43
$13.4M 1.14%
28,359
-1,371
44
$9.73M 0.83%
279,580
45
$9.6M 0.82%
37,682
-2,632
46
$8.6M 0.74%
218,076
+3,150
47
$8.18M 0.7%
55,588
-3,433
48
$8.07M 0.69%
35,693
-1,882
49
$7.38M 0.63%
53,570
-45,490
50
$7.02M 0.6%
62,637
+4,337
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