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
$653M
AUM Growth
-$24.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
115
New
Increased
Reduced
Closed

Top Buys

1
+$10.8M
2
+$10.6M
3
+$8.61M
4
PANW icon
Palo Alto Networks
PANW
+$8.26M
5
NFLX icon
Netflix
NFLX
+$5.46M

Top Sells

1
+$13.1M
2
+$10.4M
3
+$4.43M
4
MA icon
Mastercard
MA
+$3.36M
5
EL icon
Estee Lauder
EL
+$3.07M

Sector Composition

1 Technology 17.04%
2 Consumer Discretionary 13.54%
3 Industrials 12.56%
4 Healthcare 10.19%
5 Financials 9.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.92M 0.45%
77,846
-2,124
52
$2.9M 0.44%
66,846
+796
53
$2.7M 0.41%
46,690
-830
54
$2.69M 0.41%
29,470
-28,879
55
$2.64M 0.4%
19,246
-775
56
$2.58M 0.39%
25,645
+1,650
57
$2.51M 0.38%
40,333
-3,270
58
$2.5M 0.38%
28,316
+609
59
$2.41M 0.37%
6,999
+42
60
$2.35M 0.36%
10,872
-1,117
61
$2.34M 0.36%
+7,137
62
$2.33M 0.36%
+8,270
63
$2.33M 0.36%
20,045
+190
64
$2.32M 0.36%
64,050
-6,040
65
$2.32M 0.36%
17,069
-1,217
66
$2.28M 0.35%
+11,932
67
$2.27M 0.35%
12,393
-3,269
68
$2.27M 0.35%
9,854
-2,625
69
$2.16M 0.33%
72,900
70
$1.54M 0.24%
6,755
+75
71
$1.53M 0.24%
10,460
72
$1.52M 0.23%
15,301
+871
73
$1.5M 0.23%
14,221
-47
74
$1.34M 0.21%
9,132
-95
75
$1.33M 0.2%
22,229
-4,186
1 2
3
4 5