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
$797M
AUM Growth
+$89.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
92
New
Increased
Reduced
Closed

Top Buys

1
+$10.8M
2
+$10.1M
3
+$7.45M
4
AME icon
Ametek
AME
+$6.09M
5
MSFT icon
Microsoft
MSFT
+$5.64M

Top Sells

1
+$14.3M
2
+$13.9M
3
+$12.3M
4
PEP icon
PepsiCo
PEP
+$10.8M
5
TJX icon
TJX Companies
TJX
+$7.05M

Sector Composition

1 Technology 26.68%
2 Healthcare 9.07%
3 Consumer Discretionary 8.44%
4 Communication Services 6.13%
5 Industrials 5.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.07M 0.26%
14,044
-94,338
52
$2.06M 0.26%
6,968
-225
53
$1.75M 0.22%
20,058
-141,315
54
$1.75M 0.22%
10,684
55
$1.71M 0.22%
18,268
-75,205
56
$1.65M 0.21%
4,017
+826
57
$1.63M 0.2%
3,183
-512
58
$1.59M 0.2%
17,727
+3,502
59
$1.59M 0.2%
+25,095
60
$1.58M 0.2%
445
+13
61
$1.57M 0.2%
14,306
-3,381
62
$1.56M 0.2%
2,937
-4,106
63
$1.55M 0.19%
5,215
+181
64
$1.54M 0.19%
2,770
-25,700
65
$1.49M 0.19%
+11,025
66
$1.44M 0.18%
5,319
-909
67
$1.44M 0.18%
28,000
-175
68
$1.32M 0.17%
8,987
-386
69
$1.32M 0.17%
20,000
70
$1.25M 0.16%
7,383
-63,805
71
$830K 0.1%
8,300
72
$756K 0.09%
7,424
73
$551K 0.07%
2,323
-227
74
$523K 0.07%
10,400
75
$478K 0.06%
1,168
1 2
3
4