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
$1.11B
AUM Growth
+$16M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
101
New
Increased
Reduced
Closed

Top Buys

1
+$14.7M
2
+$10M
3
+$7.9M
4
CSGP icon
CoStar Group
CSGP
+$4.71M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.16M

Top Sells

1
+$10.3M
2
+$10.3M
3
+$10.1M
4
DOCU icon
DocuSign
DOCU
+$8.15M
5
SHOP icon
Shopify
SHOP
+$7.3M

Sector Composition

1 Technology 30.38%
2 Communication Services 10.84%
3 Healthcare 10.55%
4 Consumer Discretionary 9.65%
5 Industrials 7.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$8.17M 0.74%
80,263
+4,327
52
$5.83M 0.53%
11,547
-79
53
$5.11M 0.46%
81,195
-1,098
54
$4.99M 0.45%
25,424
-1,125
55
$4.97M 0.45%
20,393
-408
56
$4.95M 0.45%
58,165
+545
57
$4.94M 0.45%
31,399
-154
58
$4.94M 0.45%
28,680
-1,874
59
$4.81M 0.43%
29,847
-5,406
60
$4.77M 0.43%
29,196
-221
61
$4.71M 0.43%
+56,925
62
$4.23M 0.38%
40,384
-1,109
63
$3.78M 0.34%
21,490
+3,398
64
$3.75M 0.34%
79,740
65
$3.69M 0.33%
97,635
+3,780
66
$3.68M 0.33%
9,311
-243
67
$3.65M 0.33%
11,455
+713
68
$3.65M 0.33%
13,250
+947
69
$3.57M 0.32%
42,987
+5,538
70
$3.57M 0.32%
15,860
-8,290
71
$3.48M 0.31%
25,294
+3,778
72
$3.4M 0.31%
3,331
+695
73
$3.06M 0.28%
24,338
+863
74
$2.98M 0.27%
42,658
+1,364
75
$2.46M 0.22%
137,040
1 2
3
4