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
$727M
AUM Growth
-$56M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
108
New
Increased
Reduced
Closed

Top Buys

1
+$14.5M
2
+$13.7M
3
+$13.6M
4
CB icon
Chubb
CB
+$10.5M
5
WM icon
Waste Management
WM
+$7.19M

Top Sells

1
+$17.7M
2
+$16.5M
3
+$16.3M
4
RTX icon
RTX Corp
RTX
+$10.8M
5
SBUX icon
Starbucks
SBUX
+$10.4M

Sector Composition

1 Technology 15.54%
2 Communication Services 12.45%
3 Consumer Discretionary 11.15%
4 Healthcare 10.73%
5 Consumer Staples 8.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$4.78M 0.66%
55,403
-120,447
52
$4.77M 0.66%
101,112
-36,874
53
$4.72M 0.65%
60,453
+32,868
54
$4.64M 0.64%
48,691
+5,311
55
$4.37M 0.6%
31,393
+728
56
$4M 0.55%
94,327
-27,019
57
$3.95M 0.54%
53,911
-22,698
58
$3.88M 0.53%
65,809
-15,080
59
$3.84M 0.53%
33,996
-20,715
60
$3.3M 0.45%
37,465
+6,877
61
$2.91M 0.4%
37,461
-26,145
62
$2.84M 0.39%
+47,382
63
$2.6M 0.36%
67,076
+33
64
$2.3M 0.32%
27,857
+13,685
65
$1.95M 0.27%
37,864
+27,159
66
$1.75M 0.24%
72,900
67
$1.74M 0.24%
10,460
68
$1.52M 0.21%
14,400
-154,088
69
$1.43M 0.2%
10,016
70
$1.34M 0.18%
10,078
+553
71
$1.29M 0.18%
41,166
72
$1.14M 0.16%
18,864
73
$1.11M 0.15%
23,106
-2,362
74
$1.05M 0.15%
20,000
75
$917K 0.13%
20,549
-850
1 2
3
4 5