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
$653M
AUM Growth
-$24.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
115
New
Increased
Reduced
Closed

Top Buys

1
+$10.8M
2
+$10.6M
3
+$8.61M
4
PANW icon
Palo Alto Networks
PANW
+$8.26M
5
NFLX icon
Netflix
NFLX
+$5.46M

Top Sells

1
+$13.1M
2
+$10.4M
3
+$4.43M
4
MA icon
Mastercard
MA
+$3.36M
5
EL icon
Estee Lauder
EL
+$3.07M

Sector Composition

1 Technology 17.04%
2 Consumer Discretionary 13.54%
3 Industrials 12.56%
4 Healthcare 10.19%
5 Financials 9.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.32M 0.2%
+35,875
77
$1.3M 0.2%
+17,970
78
$1.28M 0.2%
16,987
-1,868
79
$1.28M 0.2%
24,782
-1,897
80
$1.28M 0.2%
20,000
81
$1.19M 0.18%
19,185
+9,441
82
$1.14M 0.18%
42,490
83
$1.12M 0.17%
7,608
84
$980K 0.15%
18,864
85
$639K 0.1%
9,891
-125
86
$634K 0.1%
6,796
-31
87
$634K 0.1%
8,500
88
$550K 0.08%
10,559
89
$549K 0.08%
11,490
90
$512K 0.08%
20,785
91
$503K 0.08%
3,140
92
$454K 0.07%
31,105
93
$448K 0.07%
347
94
$390K 0.06%
2,680
95
$381K 0.06%
2,190
96
$374K 0.06%
2,192
97
$351K 0.05%
1,865
98
$347K 0.05%
2,068
99
$300K 0.05%
30,000
100
$300K 0.05%
5,750
1 2 3
4
5