QIM

Quest Investment Management Portfolio holdings

AUM $807M
This Quarter Return
-4.34%
1 Year Return
+12.75%
3 Year Return
+41.49%
5 Year Return
+156.44%
10 Year Return
+303.5%
AUM
$807M
AUM Growth
-$54.3M
Cap. Flow
-$1.4M
Cap. Flow %
-0.17%
Top 10 Hldgs %
45.53%
Holding
87
New
5
Increased
24
Reduced
33
Closed
7

Sector Composition

1Technology25.66%
2Communication Services7.61%
3Consumer Discretionary6.94%
4Financials5.88%
5Healthcare4.37%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
$1.69M0.21% 8,503
-1,934
-19%
-$384K
$1.66M0.21% 2,906
+186
+7%
+$106K
$1.62M0.2% 18,000
-55,298
-75%
-$4.96M
$1.53M0.19% 4,907
+168
+4%
+$52.4K
$1.47M0.18% 20,000
$1.38M0.17% 3,710
+277
+8%
+$103K
$1.33M0.16% 10,919
-385
-3%
-$46.9K
$1.27M0.16%
+6,163
New
+$1.27M
$1.22M0.15% 849
-231
-21%
-$331K
$1.21M0.15% 8,645
-30,434
-78%
-$4.25M
$1.19M0.15% 5,925
$1.12M0.14% 2,416
+833
+53%
+$388K
$1.01M0.13% 1,837
-809
-31%
-$445K
$987K0.12% 8,300
$878K0.11% 9,191
-1,637
-15%
-$156K
$728K0.09% 14,509
-7,504
-34%
-$377K
$586K0.07% 2,131
+147
+7%
+$40.4K
$581K0.07% 20,529
$495K0.06% 1,055
-58
-5%
-$27.2K
$452K0.06% 1,481
$446K0.06% 8,144
-2,717
-25%
-$149K
$430K0.05%
+5,094
New
+$430K
$425K0.05% 756
$373K0.05% 666
$268K0.03% 875