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
$855M
AUM Growth
-$49.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
93
New
Increased
Reduced
Closed

Top Buys

1
+$11.1M
2
+$10.8M
3
+$8.13M
4
MRK icon
Merck
MRK
+$7.89M
5
INTU icon
Intuit
INTU
+$3.29M

Top Sells

1
+$16.3M
2
+$15.7M
3
+$14.6M
4
NVDA icon
NVIDIA
NVDA
+$14.3M
5
MSFT icon
Microsoft
MSFT
+$13M

Sector Composition

1 Technology 27.72%
2 Communication Services 7.81%
3 Consumer Discretionary 7.07%
4 Healthcare 5.66%
5 Financials 4.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$13.1M 1.53%
14,182
-425
27
$13M 1.52%
47,157
-12,502
28
$12.8M 1.49%
31,478
+5,178
29
$12.7M 1.48%
60,057
+52,501
30
$11.6M 1.36%
22,460
+3,766
31
$11.4M 1.34%
100,592
+69,475
32
$10.9M 1.27%
12,242
-6,583
33
$8.53M 1%
32,597
+100
34
$8.21M 0.96%
9,854
-6,346
35
$8.13M 0.95%
+21,660
36
$7.96M 0.93%
62,058
+4,544
37
$7.43M 0.87%
28,147
-318
38
$6.44M 0.75%
79,740
39
$5.9M 0.69%
177,528
40
$5.64M 0.66%
23,761
-2,028
41
$5.22M 0.61%
8,400
+5,297
42
$4.63M 0.54%
7,918
-24,960
43
$3.66M 0.43%
59,834
+19,834
44
$2.73M 0.32%
6,968
45
$2.58M 0.3%
10,367
-8,192
46
$2.36M 0.28%
10,684
47
$1.81M 0.21%
9,888
-4,940
48
$1.63M 0.19%
+7,904
49
$1.53M 0.18%
15,908
-5,764
50
$1.49M 0.17%
12,678
-4,997
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