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
$1.05B
AUM Growth
-$119M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
101
New
Increased
Reduced
Closed

Top Buys

1
+$13.9M
2
+$13.7M
3
+$12.8M
4
SYK icon
Stryker
SYK
+$12.8M
5
HUBS icon
HubSpot
HUBS
+$9.79M

Top Sells

1
+$21.4M
2
+$15.7M
3
+$14.7M
4
CMG icon
Chipotle Mexican Grill
CMG
+$9.87M
5
NOW icon
ServiceNow
NOW
+$8.88M

Sector Composition

1 Technology 29.57%
2 Consumer Discretionary 11.68%
3 Healthcare 10.47%
4 Financials 8.02%
5 Communication Services 7.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$5.11M 0.49%
105,668
-6,105
52
$4.95M 0.47%
+32,366
53
$4.9M 0.47%
25,182
-262
54
$4.13M 0.39%
19,447
-16,246
55
$3.96M 0.38%
79,740
56
$3.95M 0.38%
6,853
-1,349
57
$3.92M 0.37%
6,632
-2,285
58
$3.86M 0.37%
37,230
-6,018
59
$3.83M 0.36%
27,959
-1,913
60
$3.8M 0.36%
12,690
+1,392
61
$3.71M 0.35%
5,555
+496
62
$3.71M 0.35%
55,636
+1,802
63
$3.65M 0.35%
52,694
+5,673
64
$3.65M 0.35%
115,250
-311,750
65
$3.63M 0.34%
+23,723
66
$3.58M 0.34%
6,438
-15,946
67
$3.3M 0.31%
43,485
-3,569
68
$3.24M 0.31%
+42,388
69
$3.21M 0.31%
83,760
+43,499
70
$3.15M 0.3%
54,108
+44,716
71
$2.98M 0.28%
137,040
72
$2.18M 0.21%
35,017
+11,747
73
$2.06M 0.2%
28,175
74
$1.69M 0.16%
7,588
75
$1.48M 0.14%
18,000
1 2
3
4