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
$861M
AUM Growth
+$6.87M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
90
New
Increased
Reduced
Closed

Top Buys

1
+$14M
2
+$12.6M
3
+$12M
4
ETN icon
Eaton
ETN
+$7.1M
5
BX icon
Blackstone
BX
+$6.17M

Top Sells

1
+$15.1M
2
+$11.9M
3
+$10.4M
4
MSFT icon
Microsoft
MSFT
+$7.46M
5
INTU icon
Intuit
INTU
+$5.22M

Sector Composition

1 Technology 28.45%
2 Consumer Discretionary 8.73%
3 Communication Services 8.38%
4 Financials 5.23%
5 Healthcare 4.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$13.3M 1.54%
148,888
+134,237
27
$13.1M 1.52%
45,403
-3,433
28
$13M 1.51%
33,391
+1,913
29
$12.7M 1.48%
54,227
+1,487
30
$12.2M 1.42%
13,358
+1,116
31
$12.1M 1.41%
53,148
-13,652
32
$11M 1.28%
27,357
+5,697
33
$8.01M 0.93%
13,534
-648
34
$7.45M 0.86%
14,952
-7,508
35
$7.35M 0.85%
27,834
-313
36
$7.33M 0.85%
10,571
+717
37
$7.3M 0.85%
57,215
-4,843
38
$7.29M 0.85%
73,298
-27,294
39
$7.2M 0.84%
79,740
40
$7.1M 0.82%
+21,391
41
$6.74M 0.78%
39,079
+35,800
42
$5.67M 0.66%
23,585
-176
43
$5.56M 0.65%
177,000
-528
44
$4.46M 0.52%
15,993
+5,626
45
$3.57M 0.41%
64,354
+4,520
46
$3.09M 0.36%
5,869
+2,932
47
$2.53M 0.29%
6,968
48
$2.35M 0.27%
10,684
49
$1.9M 0.22%
+2,720
50
$1.88M 0.22%
10,437
+1,765
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