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
$952M
AUM Growth
-$65.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
244
New
Increased
Reduced
Closed

Top Buys

1
+$21M
2
+$10.5M
3
+$8.33M
4
ANSS
Ansys
ANSS
+$7.89M
5
TSCO icon
Tractor Supply
TSCO
+$7.49M

Top Sells

1
+$12M
2
+$8.36M
3
+$8.28M
4
MCD icon
McDonald's
MCD
+$8.28M
5
BA icon
Boeing
BA
+$8.12M

Sector Composition

1 Technology 18.22%
2 Healthcare 14.6%
3 Consumer Discretionary 12.36%
4 Communication Services 9.38%
5 Industrials 8.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$5.79M 0.61%
139,665
-45,155
77
$5.77M 0.61%
45,274
-63,777
78
$5.69M 0.6%
77,969
-19,758
79
$5.61M 0.59%
84,368
-6,737
80
$5.59M 0.59%
48,949
-4,515
81
$5.56M 0.58%
110,729
-16,155
82
$5.55M 0.58%
42,043
-1,242
83
$5.47M 0.57%
86,318
-4,553
84
$5.43M 0.57%
48,897
-14,933
85
$3.79M 0.4%
37,865
86
$3.39M 0.36%
132,900
87
$3.21M 0.34%
+137,255
88
$3.08M 0.32%
16,998
89
$2.02M 0.21%
20,000
90
$1.88M 0.2%
36,745
91
$1.81M 0.19%
14,724
92
$1.58M 0.17%
14,536
-24
93
$1.53M 0.16%
20,083
94
$1.47M 0.15%
25,912
95
$1.25M 0.13%
16,615
96
$1.23M 0.13%
31,032
+31
97
$1.19M 0.13%
44,741
+1,748
98
$1.11M 0.12%
7,875
99
$1.04M 0.11%
21,500
100
$1M 0.11%
20,060
+1,650
2 3
4
5 6