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
$727M
AUM Growth
-$56M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
108
New
Increased
Reduced
Closed

Top Buys

1
+$14.5M
2
+$13.7M
3
+$13.6M
4
CB icon
Chubb
CB
+$10.5M
5
WM icon
Waste Management
WM
+$7.19M

Top Sells

1
+$17.7M
2
+$16.5M
3
+$16.3M
4
RTX icon
RTX Corp
RTX
+$10.8M
5
SBUX icon
Starbucks
SBUX
+$10.4M

Sector Composition

1 Technology 15.54%
2 Communication Services 12.45%
3 Consumer Discretionary 11.15%
4 Healthcare 10.73%
5 Consumer Staples 8.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$736K 0.1%
8,680
-71,569
77
$733K 0.1%
+6,180
78
$725K 0.1%
+16,329
79
$697K 0.1%
8,500
80
$690K 0.09%
7,438
81
$516K 0.07%
20,785
82
$461K 0.06%
31,105
83
$425K 0.06%
3,210
84
$399K 0.05%
+7,703
85
$384K 0.05%
310
86
$381K 0.05%
10,559
87
$348K 0.05%
2,235
88
$347K 0.05%
2,368
89
$337K 0.05%
1,430
90
$334K 0.05%
4,224
-4,260
91
$326K 0.04%
2,680
-128
92
$316K 0.04%
2,140
93
$294K 0.04%
30,000
94
$290K 0.04%
4,600
95
$266K 0.04%
5,157
96
$258K 0.04%
6,000
97
$254K 0.03%
10,700
98
$250K 0.03%
3,749
-127
99
$241K 0.03%
15,900
100
$235K 0.03%
5,750
1 2 3
4
5