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
$1.02B
AUM Growth
-$48.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
242
New
Increased
Reduced
Closed

Top Buys

1
+$8.03M
2
+$7.85M
3
+$7.38M
4
BFH icon
Bread Financial
BFH
+$7.33M
5
EMN icon
Eastman Chemical
EMN
+$7.19M

Top Sells

1
+$16.7M
2
+$10.1M
3
+$8.21M
4
SPG icon
Simon Property Group
SPG
+$7.85M
5
GE icon
GE Aerospace
GE
+$7.18M

Sector Composition

1 Technology 15.65%
2 Healthcare 14.06%
3 Consumer Discretionary 13.63%
4 Industrials 10.66%
5 Communication Services 9.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$7.01M 0.69%
90,871
-5,050
77
$6.97M 0.69%
578,896
-326,760
78
$6.8M 0.67%
97,727
-8,213
79
$6.72M 0.66%
53,464
-5,535
80
$6.7M 0.66%
184,820
-43,175
81
$6.68M 0.66%
+63,830
82
$6.68M 0.66%
+43,285
83
$6.64M 0.65%
113,999
-56,610
84
$6.63M 0.65%
126,884
-7,671
85
$6.62M 0.65%
91,105
-3,591
86
$6.15M 0.6%
26,772
-9,062
87
$3.83M 0.38%
37,865
-1,700
88
$3.33M 0.33%
132,900
89
$2.95M 0.29%
16,998
90
$2.04M 0.2%
20,000
91
$1.85M 0.18%
14,724
-57,025
92
$1.78M 0.18%
36,745
+895
93
$1.65M 0.16%
20,083
94
$1.45M 0.14%
14,560
-2,090
95
$1.43M 0.14%
25,912
+645
96
$1.27M 0.13%
16,615
+9,230
97
$1.24M 0.12%
31,001
+31
98
$1.15M 0.11%
42,993
+3,052
99
$1.09M 0.11%
7,875
+3,155
100
$978K 0.1%
21,500
+1,595
2 3
4
5 6