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
$861M
AUM Growth
+$6.87M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
90
New
Increased
Reduced
Closed

Top Buys

1
+$14M
2
+$12.6M
3
+$12M
4
ETN icon
Eaton
ETN
+$7.1M
5
BX icon
Blackstone
BX
+$6.17M

Top Sells

1
+$15.1M
2
+$11.9M
3
+$10.4M
4
MSFT icon
Microsoft
MSFT
+$7.46M
5
INTU icon
Intuit
INTU
+$5.22M

Sector Composition

1 Technology 28.45%
2 Consumer Discretionary 8.73%
3 Communication Services 8.38%
4 Financials 5.23%
5 Healthcare 4.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.86M 0.22%
16,851
+943
52
$1.67M 0.19%
4,739
+1,770
53
$1.58M 0.18%
28,000
54
$1.53M 0.18%
1,208
-8,236
55
$1.37M 0.16%
11,304
-1,374
56
$1.33M 0.15%
22,013
-2,136
57
$1.28M 0.15%
16,200
-2,760
58
$1.28M 0.15%
+10,861
59
$1.25M 0.15%
20,000
60
$1.24M 0.14%
3,433
-32,918
61
$1.21M 0.14%
7,241
+556
62
$1.2M 0.14%
+5,899
63
$1.2M 0.14%
+3,653
64
$1.18M 0.14%
2,646
-828
65
$1.15M 0.13%
+10,828
66
$988K 0.11%
5,925
67
$893K 0.1%
8,300
68
$663K 0.08%
1,583
-917
69
$575K 0.07%
1,984
-106
70
$569K 0.07%
1,113
+14
71
$487K 0.06%
1,481
72
$467K 0.05%
20,529
73
$445K 0.05%
756
+13
74
$390K 0.05%
666
75
$368K 0.04%
310
1 2
3
4