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
$781M
AUM Growth
+$28.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
107
New
Increased
Reduced
Closed

Top Buys

1
+$11.4M
2
+$10.7M
3
+$8.07M
4
ADBE icon
Adobe
ADBE
+$7.57M
5
REGN icon
Regeneron Pharmaceuticals
REGN
+$5.86M

Top Sells

1
+$14.1M
2
+$13.6M
3
+$13.5M
4
COST icon
Costco
COST
+$13M
5
GIS icon
General Mills
GIS
+$3.85M

Sector Composition

1 Technology 21.19%
2 Healthcare 12.07%
3 Industrials 10.28%
4 Financials 9.92%
5 Communication Services 8.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$5.05M 0.65%
27,871
+16,351
52
$5.04M 0.65%
+79,369
53
$5.02M 0.64%
50,973
+184
54
$4.92M 0.63%
199,755
55
$4.89M 0.63%
53,602
+19,830
56
$4.74M 0.61%
123,276
-4,648
57
$4.61M 0.59%
46,141
58
$4.56M 0.58%
30,998
59
$4.48M 0.57%
55,315
+22,320
60
$4.14M 0.53%
38,430
-20,562
61
$3.97M 0.51%
88,154
-9,311
62
$3.17M 0.41%
17,017
-17,935
63
$3.13M 0.4%
80,593
+17,270
64
$2.87M 0.37%
34,576
+7,935
65
$2.76M 0.35%
24,837
-8,654
66
$2.47M 0.32%
137,040
67
$2.27M 0.29%
+23,065
68
$2.26M 0.29%
37,970
+15,185
69
$2.2M 0.28%
37,648
70
$1.9M 0.24%
72,900
71
$1.45M 0.19%
10,460
72
$1.4M 0.18%
9,882
73
$1.26M 0.16%
42,490
+1,324
74
$1.24M 0.16%
23,235
+7,734
75
$1.21M 0.16%
20,000
1 2
3
4 5