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
$735M
AUM Growth
+$8.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
107
New
Increased
Reduced
Closed

Top Buys

1
+$6.53M
2
+$6.45M
3
+$5.89M
4
ANSS
Ansys
ANSS
+$5.61M
5
XRAY icon
Dentsply Sirona
XRAY
+$5.47M

Top Sells

1
+$14.1M
2
+$6.21M
3
+$3.45M
4
UNH icon
UnitedHealth
UNH
+$2.96M
5
BA icon
Boeing
BA
+$2.93M

Sector Composition

1 Healthcare 18.77%
2 Technology 16.51%
3 Consumer Staples 9.99%
4 Consumer Discretionary 9.22%
5 Industrials 9.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.1M 0.15%
20,000
77
$797K 0.11%
8,500
78
$564K 0.08%
7,438
79
$541K 0.07%
20,785
80
$499K 0.07%
10,705
+6,075
81
$445K 0.06%
29,205
+1,300
82
$378K 0.05%
+5,419
83
$346K 0.05%
10,559
+159
84
$345K 0.05%
3,210
85
$334K 0.05%
2,192
86
$304K 0.04%
2,680
87
$301K 0.04%
+30,000
88
$300K 0.04%
1,430
89
$274K 0.04%
3,953
90
$270K 0.04%
2,113
91
$268K 0.04%
2,400
92
$257K 0.04%
2,235
93
$246K 0.03%
2,130
94
$244K 0.03%
5,950
95
$240K 0.03%
11,961
96
$231K 0.03%
2,020
97
$208K 0.03%
5,157
98
$160K 0.02%
12,900
+1,700
99
– –
-66,173
100
– –
-23,050
1 2 3
4
5