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
$904M
AUM Growth
+$8.32M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
94
New
Increased
Reduced
Closed

Top Buys

1
+$16.6M
2
+$15.6M
3
+$11.5M
4
MPWR icon
Monolithic Power Systems
MPWR
+$9.57M
5
ASML icon
ASML
ASML
+$7.54M

Top Sells

1
+$16.9M
2
+$16.2M
3
+$12M
4
HON icon
Honeywell
HON
+$9.61M
5
SPGI icon
S&P Global
SPGI
+$8.78M

Sector Composition

1 Technology 31.66%
2 Communication Services 8.02%
3 Consumer Discretionary 7.26%
4 Healthcare 6.97%
5 Financials 4.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$12.9M 1.43%
48,848
-473
27
$12.1M 1.34%
53,637
-29,172
28
$12M 1.33%
14,607
+11,651
29
$11.5M 1.27%
+9,001
30
$10.4M 1.15%
40,514
-12,927
31
$9.05M 1%
26,300
-10,100
32
$8.71M 0.96%
52,256
-40,507
33
$8.34M 0.92%
18,694
-19,679
34
$6.89M 0.76%
28,465
-514
35
$6.82M 0.75%
57,514
+3,280
36
$6.43M 0.71%
32,497
-548
37
$5.62M 0.62%
25,789
-402
38
$5.6M 0.62%
177,528
39
$5.4M 0.6%
79,740
40
$4.49M 0.5%
+18,559
41
$3.85M 0.43%
31,117
-1,477
42
$3.05M 0.34%
18,568
+1,431
43
$2.38M 0.26%
7,853
-342
44
$2.37M 0.26%
40,000
45
$2.32M 0.26%
6,968
46
$2.25M 0.25%
24,696
-468
47
$2.04M 0.23%
14,828
-3,967
48
$2.04M 0.23%
3,103
-5,790
49
$1.95M 0.22%
45,894
-2,426
50
$1.95M 0.22%
17,675
-3,074
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