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

Top Buys

1
+$11.2M
2
+$9.52M
3
+$9M
4
TJX icon
TJX Companies
TJX
+$8.87M
5
NFLX icon
Netflix
NFLX
+$5.93M

Top Sells

1
+$13.1M
2
+$9.62M
3
+$4.48M
4
MA icon
Mastercard
MA
+$3.44M
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 9.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.33M 0.2%
22,229
-4,186
77
$1.32M 0.2%
+35,875
78
$1.3M 0.2%
+17,970
79
$1.28M 0.2%
16,987
-1,868
80
$1.28M 0.2%
24,782
-1,897
81
$1.28M 0.2%
20,000
82
$1.19M 0.18%
19,185
+9,441
83
$1.14M 0.18%
42,490
84
$1.12M 0.17%
7,608
85
$980K 0.15%
18,864
86
$639K 0.1%
9,891
-125
87
$634K 0.1%
6,796
-31
88
$634K 0.1%
8,500
89
$550K 0.08%
10,559
90
$549K 0.08%
11,490
91
$512K 0.08%
20,785
92
$503K 0.08%
3,140
93
$454K 0.07%
31,105
94
$448K 0.07%
347
95
$390K 0.06%
2,680
96
$381K 0.06%
2,190
97
$374K 0.06%
2,192
98
$351K 0.05%
1,865
99
$347K 0.05%
2,068
100
$300K 0.05%
30,000
1 2 3
4
5