QIM

Quest Investment Management Portfolio holdings

AUM $807M
This Quarter Return
-4.34%
1 Year Return
+12.75%
3 Year Return
+41.49%
5 Year Return
+156.44%
10 Year Return
+303.5%
AUM
$807M
AUM Growth
-$54.3M
Cap. Flow
-$1.4M
Cap. Flow %
-0.17%
Top 10 Hldgs %
45.53%
Holding
87
New
5
Increased
24
Reduced
33
Closed
7

Sector Composition

1Technology25.66%
2Communication Services7.61%
3Consumer Discretionary6.94%
4Financials5.88%
5Healthcare4.37%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
$255K0.03%
+4,010
New
+$255K
$241K0.03% 772
$237K0.03%
+3,373
New
+$237K
$218K0.03% 5,157
-5,899
Closed
-$1.2M
-64,354
Closed
-$3.57M
-14,115
Closed
-$284K
-10,000
Closed
-$201K
-7,241
Closed
-$1.21M
-9,000
Closed
-$360K
-310
Closed
-$368K