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
$904M
AUM Growth
+$8.32M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
94
New
Increased
Reduced
Closed

Top Buys

1
+$16.6M
2
+$15.6M
3
+$11.5M
4
MPWR icon
Monolithic Power Systems
MPWR
+$9.57M
5
ASML icon
ASML
ASML
+$7.54M

Top Sells

1
+$16.9M
2
+$16.2M
3
+$12M
4
HON icon
Honeywell
HON
+$9.61M
5
SPGI icon
S&P Global
SPGI
+$8.78M

Sector Composition

1 Technology 31.66%
2 Communication Services 8.02%
3 Consumer Discretionary 7.26%
4 Healthcare 6.97%
5 Financials 4.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.9M 0.21%
21,672
-192,708
52
$1.85M 0.2%
10,684
53
$1.84M 0.2%
26,190
+1,230
54
$1.74M 0.19%
3,151
-271
55
$1.68M 0.19%
+26,850
56
$1.68M 0.19%
+5,352
57
$1.67M 0.18%
7,303
-3,108
58
$1.58M 0.17%
4,921
-487
59
$1.53M 0.17%
7,556
+6,386
60
$1.49M 0.16%
3,396
+89
61
$1.49M 0.16%
20,460
-3,205
62
$1.47M 0.16%
+3,824
63
$1.44M 0.16%
20,000
64
$1.41M 0.16%
8,560
-348
65
$1.36M 0.15%
8,234
+164
66
$1.16M 0.13%
28,000
67
$1.13M 0.12%
15,190
-13
68
$955K 0.11%
8,300
69
$942K 0.1%
5,925
-1,499
70
$878K 0.1%
1,802
-17,318
71
$670K 0.07%
6,422
-7,442
72
$621K 0.07%
2,323
73
$527K 0.06%
1,099
-64
74
$407K 0.05%
743
+40
75
$392K 0.04%
20,529
1 2
3
4