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
$781M
AUM Growth
+$28.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
107
New
Increased
Reduced
Closed

Top Buys

1
+$11.4M
2
+$10.7M
3
+$8.07M
4
ADBE icon
Adobe
ADBE
+$7.57M
5
REGN icon
Regeneron Pharmaceuticals
REGN
+$5.86M

Top Sells

1
+$14.1M
2
+$13.6M
3
+$13.5M
4
COST icon
Costco
COST
+$13M
5
GIS icon
General Mills
GIS
+$3.85M

Sector Composition

1 Technology 21.19%
2 Healthcare 12.07%
3 Industrials 10.28%
4 Financials 9.92%
5 Communication Services 8.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.16M 0.15%
10,016
77
$1.15M 0.15%
18,864
78
$1.15M 0.15%
+14,128
79
$1.13M 0.14%
22,133
+8,730
80
$949K 0.12%
7,608
-200
81
$697K 0.09%
8,500
82
$629K 0.08%
4,498
-865
83
$569K 0.07%
11,490
84
$556K 0.07%
6,151
+2,288
85
$526K 0.07%
20,785
86
$468K 0.06%
31,105
87
$457K 0.06%
3,140
-70
88
$456K 0.06%
347
89
$402K 0.05%
10,559
90
$390K 0.05%
2,190
-45
91
$387K 0.05%
2,068
-300
92
$384K 0.05%
6,000
93
$366K 0.05%
2,680
94
$359K 0.05%
1,430
95
$317K 0.04%
30,000
96
$306K 0.04%
1,865
-78,929
97
$296K 0.04%
4,600
98
$277K 0.04%
10,700
99
$276K 0.04%
5,157
100
$252K 0.03%
5,750
1 2 3
4
5