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
$797M
AUM Growth
+$89.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
92
New
Increased
Reduced
Closed

Top Buys

1
+$10.8M
2
+$10.1M
3
+$7.45M
4
AME icon
Ametek
AME
+$6.09M
5
MSFT icon
Microsoft
MSFT
+$5.64M

Top Sells

1
+$14.3M
2
+$13.9M
3
+$12.3M
4
PEP icon
PepsiCo
PEP
+$10.8M
5
TJX icon
TJX Companies
TJX
+$7.05M

Sector Composition

1 Technology 26.68%
2 Healthcare 9.07%
3 Consumer Discretionary 8.44%
4 Communication Services 6.13%
5 Industrials 5.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$14.5M 1.82%
29,698
+10,809
27
$13.4M 1.68%
74,298
28
$12.7M 1.6%
52,660
29
$12.5M 1.57%
36,073
+31,302
30
$11.6M 1.46%
52,005
-110
31
$9.82M 1.23%
102,284
+29,573
32
$8.89M 1.12%
20,835
-12,146
33
$8.57M 1.08%
51,970
+36,927
34
$8.16M 1.02%
12,355
-9,505
35
$6.73M 0.84%
27,069
+20,610
36
$6.69M 0.84%
28,736
-623
37
$6.05M 0.76%
28,371
-1,069
38
$6.02M 0.76%
53,903
+136
39
$5.54M 0.7%
177,528
40
$4.19M 0.53%
79,740
41
$3.45M 0.43%
28,563
+3,706
42
$3.28M 0.41%
9,280
+2,844
43
$2.75M 0.34%
+17,413
44
$2.75M 0.34%
7,830
-312
45
$2.25M 0.28%
20,676
-2,198
46
$2.24M 0.28%
3,759
-333
47
$2.23M 0.28%
55,359
+750
48
$2.22M 0.28%
40,000
49
$2.12M 0.27%
25,264
+3,447
50
$2.09M 0.26%
+3,315
1
2
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