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
$738M
AUM Growth
-$103M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
128
New
Increased
Reduced
Closed

Top Buys

1
+$11.2M
2
+$5.79M
3
+$5.08M
4
MCD icon
McDonald's
MCD
+$5.07M
5
META icon
Meta Platforms (Facebook)
META
+$3.48M

Top Sells

1
+$12.9M
2
+$12M
3
+$10.6M
4
WDAY icon
Workday
WDAY
+$6.86M
5
TWX
Time Warner Inc
TWX
+$6.58M

Sector Composition

1 Technology 16.68%
2 Healthcare 14.48%
3 Consumer Discretionary 11.68%
4 Communication Services 9.85%
5 Consumer Staples 7.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$4.57M 0.62%
199,755
77
$4.18M 0.57%
53,556
-12,501
78
$4.17M 0.56%
17,622
-9,749
79
$4.13M 0.56%
37,067
-15,772
80
$4.11M 0.56%
19,144
-11,071
81
$4.11M 0.56%
47,533
-21,839
82
$3.64M 0.49%
132,900
83
$2.66M 0.36%
31,815
-1,520
84
$2.61M 0.35%
16,998
85
$1.88M 0.26%
29,210
86
$1.83M 0.25%
15,384
+333
87
$1.57M 0.21%
20,035
-2,615
88
$1.46M 0.2%
26,630
-10
89
$1.25M 0.17%
31,104
+41
90
$1.2M 0.16%
20,083
91
$1.16M 0.16%
47,018
+1,457
92
$1.02M 0.14%
20,925
+820
93
$918K 0.12%
13,382
94
$719K 0.1%
8,530
+1,835
95
$697K 0.09%
8,200
96
$611K 0.08%
7,633
-55
97
$599K 0.08%
2,160
-313
98
$483K 0.07%
6,813
+480
99
$461K 0.06%
5,745
-110
100
$455K 0.06%
+4,335
2 3
4
5 6