QIM

Quest Investment Management Portfolio holdings

AUM $928M
1-Year Est. Return 20.57%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.57%
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
+$11M
2
+$10.8M
3
+$7.67M
4
ADBE icon
Adobe
ADBE
+$7.57M
5
REGN icon
Regeneron Pharmaceuticals
REGN
+$6.24M

Top Sells

1
+$14.1M
2
+$13.6M
3
+$13.5M
4
COST icon
Costco
COST
+$12.4M
5
GIS icon
General Mills
GIS
+$3.85M

Sector Composition

1 Technology 21.19%
2 Healthcare 12.07%
3 Industrials 10.28%
4 Financials 9.61%
5 Communication Services 8.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.15M 0.15%
18,864
77
$1.15M 0.15%
+14,128
78
$1.13M 0.14%
22,133
+8,730
79
$949K 0.12%
7,608
-200
80
$697K 0.09%
8,500
81
$629K 0.08%
4,498
-865
82
$569K 0.07%
11,490
83
$556K 0.07%
6,151
+2,288
84
$526K 0.07%
20,785
85
$468K 0.06%
31,105
86
$457K 0.06%
3,140
-70
87
$456K 0.06%
347
88
$402K 0.05%
10,559
89
$390K 0.05%
2,190
-45
90
$387K 0.05%
2,068
-300
91
$384K 0.05%
6,000
92
$366K 0.05%
2,680
93
$359K 0.05%
1,430
94
$317K 0.04%
30,000
95
$306K 0.04%
1,865
-78,929
96
$296K 0.04%
4,600
97
$277K 0.04%
10,700
98
$276K 0.04%
5,157
99
$252K 0.03%
5,750
100
$241K 0.03%
3,749
1 2 3
4
5