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
-$119M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
101
New
Increased
Reduced
Closed

Top Buys

1
+$13.9M
2
+$13.7M
3
+$12.8M
4
SYK icon
Stryker
SYK
+$12.8M
5
HUBS icon
HubSpot
HUBS
+$9.79M

Top Sells

1
+$21.4M
2
+$15.7M
3
+$14.7M
4
CMG icon
Chipotle Mexican Grill
CMG
+$9.87M
5
NOW icon
ServiceNow
NOW
+$8.88M

Sector Composition

1 Technology 29.57%
2 Consumer Discretionary 11.68%
3 Healthcare 10.47%
4 Financials 8.02%
5 Communication Services 7.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$13M 1.23%
49,829
-7,805
27
$12.9M 1.22%
95,627
+5,568
28
$12.8M 1.22%
94,256
+523
29
$12.8M 1.22%
60,463
+3,696
30
$12.8M 1.22%
108,401
-8,246
31
$12.8M 1.22%
77,665
-4,238
32
$12.8M 1.22%
26,677
+4,148
33
$12.8M 1.22%
67,978
+1,651
34
$12.8M 1.22%
+51,730
35
$12.8M 1.22%
28,074
+2,493
36
$12.8M 1.22%
72,118
-21,729
37
$12.8M 1.22%
69,621
-6,032
38
$12.8M 1.21%
53,311
+710
39
$12.8M 1.21%
+47,715
40
$12.7M 1.21%
23,249
-1,521
41
$12.7M 1.21%
106,107
+69,858
42
$12.7M 1.21%
54,876
-3,063
43
$12.7M 1.21%
26,678
+20,618
44
$12.5M 1.19%
42,488
+5,270
45
$11.7M 1.11%
28,521
+162
46
$8.03M 0.76%
33,745
-3,937
47
$7.95M 0.76%
218,151
+75
48
$6.23M 0.59%
55,482
-7,155
49
$6.2M 0.59%
29,713
-2
50
$5.12M 0.49%
47,263
-1,996
1
2
3 4