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
$896M
AUM Growth
+$99.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
92
New
Increased
Reduced
Closed

Top Buys

1
+$15.7M
2
+$11.6M
3
+$10.1M
4
NVDA icon
NVIDIA
NVDA
+$9M
5
IDXX icon
Idexx Laboratories
IDXX
+$8.83M

Top Sells

1
+$16.2M
2
+$13.4M
3
+$10.4M
4
SBUX icon
Starbucks
SBUX
+$8.37M
5
HON icon
Honeywell
HON
+$5.92M

Sector Composition

1 Technology 28.02%
2 Healthcare 8.17%
3 Communication Services 7.94%
4 Consumer Discretionary 7.38%
5 Industrials 5.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$14.3M 1.59%
74,298
27
$14M 1.56%
36,400
+327
28
$13.7M 1.53%
52,660
29
$12.2M 1.36%
49,321
-2,684
30
$12M 1.34%
23,829
+20,070
31
$11.6M 1.29%
+87,230
32
$10.3M 1.15%
19,120
+16,350
33
$10M 1.12%
20,817
-18
34
$9.61M 1.07%
46,801
-28,867
35
$8.57M 0.96%
+8,830
36
$7.24M 0.81%
28,979
+243
37
$6.56M 0.73%
54,234
+331
38
$5.99M 0.67%
26,191
-2,180
39
$5.81M 0.65%
33,045
+5,976
40
$5.78M 0.65%
8,893
-16,066
41
$5.72M 0.64%
177,528
42
$4.8M 0.54%
79,740
43
$4.3M 0.48%
32,594
-122,503
44
$3.83M 0.43%
29,965
+1,402
45
$2.9M 0.32%
17,137
-276
46
$2.84M 0.32%
8,195
+365
47
$2.55M 0.29%
6,968
48
$2.38M 0.27%
25,164
-100
49
$2.3M 0.26%
40,000
50
$2.26M 0.25%
622
+177
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2
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