QIM

Quest Investment Management Portfolio holdings

AUM $928M
1-Year Est. Return 20.57%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.57%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$910M
AUM Growth
+$103M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
133
New
Increased
Reduced
Closed

Top Buys

1
+$9.19M
2
+$4.86M
3
+$4.67M
4
DHR icon
Danaher
DHR
+$3.62M
5
MA icon
Mastercard
MA
+$3.44M

Top Sells

1
+$8.91M
2
+$8.11M
3
+$7.97M
4
AMZN icon
Amazon
AMZN
+$6.54M
5
CRM icon
Salesforce
CRM
+$5.68M

Sector Composition

1 Technology 26.73%
2 Communication Services 7.1%
3 Financials 6.22%
4 Consumer Discretionary 5.81%
5 Industrials 4.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$12.5M 1.37%
35,027
+5,891
27
$12.5M 1.37%
121,854
+24,673
28
$11.9M 1.31%
40,997
+1,102
29
$11M 1.21%
46,688
-24,301
30
$10.4M 1.15%
19,818
-6,297
31
$10.3M 1.13%
153,121
+32,485
32
$9.76M 1.07%
+119,725
33
$9.63M 1.06%
13,170
-246
34
$8.72M 0.96%
20,537
+50
35
$8.55M 0.94%
5,624
+3,457
36
$8.43M 0.93%
31,277
-13,705
37
$8.13M 0.89%
60,951
+1,503
38
$7.8M 0.86%
79,740
39
$7.7M 0.85%
24,233
-10,819
40
$7.23M 0.79%
31,433
-20,539
41
$6.93M 0.76%
25,428
-21,228
42
$6.42M 0.7%
22,934
-5,867
43
$5.76M 0.63%
63,915
+51,180
44
$5.43M 0.6%
177,000
45
$4.99M 0.55%
13,607
-11,059
46
$4.82M 0.53%
20,328
-4,637
47
$4.75M 0.52%
5,922
-1,833
48
$3.69M 0.41%
+18,685
49
$3.15M 0.35%
10,684
50
$2.77M 0.3%
10,140
-1,281
1
2
3 4 5