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
$738M
AUM Growth
-$103M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
128
New
Increased
Reduced
Closed

Top Buys

1
+$11.2M
2
+$5.79M
3
+$5.08M
4
MCD icon
McDonald's
MCD
+$5.07M
5
META icon
Meta Platforms (Facebook)
META
+$3.48M

Top Sells

1
+$12.9M
2
+$12M
3
+$10.6M
4
WDAY icon
Workday
WDAY
+$6.86M
5
TWX
Time Warner Inc
TWX
+$6.58M

Sector Composition

1 Technology 16.68%
2 Healthcare 14.48%
3 Consumer Discretionary 11.68%
4 Communication Services 9.85%
5 Consumer Staples 7.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$5.77M 0.78%
60,345
-15,922
52
$5.76M 0.78%
13,639
-25,124
53
$5.76M 0.78%
49,944
-16,490
54
$5.67M 0.77%
12,550
-5,020
55
$5.62M 0.76%
22,490
-8,011
56
$5.58M 0.76%
34,097
-8,893
57
$5.56M 0.75%
85,645
-20,890
58
$5.51M 0.75%
357,984
-311,607
59
$5.32M 0.72%
219,219
-61,379
60
$5.3M 0.72%
151,460
-39,386
61
$5.29M 0.72%
93,450
-36,129
62
$5.15M 0.7%
61,964
-25,748
63
$5.12M 0.69%
181,214
-47,406
64
$5.08M 0.69%
65,122
-17,324
65
$5.07M 0.69%
+52,050
66
$5.06M 0.69%
44,565
-20,451
67
$5.05M 0.68%
71,253
-22,211
68
$5M 0.68%
147,895
-19,815
69
$4.97M 0.67%
61,840
-18,725
70
$4.95M 0.67%
44,014
-7,300
71
$4.94M 0.67%
32,905
-11,725
72
$4.91M 0.67%
70,885
-12,090
73
$4.9M 0.66%
72,166
-8,257
74
$4.86M 0.66%
35,065
-2,810
75
$4.73M 0.64%
64,092
-11,592
1 2
3
4 5