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
$715M
AUM Growth
+$45.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
113
New
Increased
Reduced
Closed

Top Buys

1
+$14.5M
2
+$14M
3
+$11.3M
4
META icon
Meta Platforms (Facebook)
META
+$4.8M
5
MMM icon
3M
MMM
+$4.47M

Top Sells

1
+$9.19M
2
+$8.94M
3
+$8.63M
4
VRSK icon
Verisk Analytics
VRSK
+$8.08M
5
NFLX icon
Netflix
NFLX
+$4.32M

Sector Composition

1 Technology 20.77%
2 Consumer Discretionary 13.73%
3 Industrials 12.28%
4 Healthcare 11.19%
5 Financials 9.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.28M 0.18%
+7,072
77
$1.28M 0.18%
18,864
78
$1.25M 0.17%
+9,636
79
$1.23M 0.17%
7,578
-1,510
80
$1.16M 0.16%
7,608
81
$1.08M 0.15%
42,490
82
$1.07M 0.15%
17,629
-7,858
83
$959K 0.13%
12,187
+493
84
$953K 0.13%
12,986
+374
85
$851K 0.12%
7,993
+273
86
$770K 0.11%
9,972
-9,705
87
$723K 0.1%
8,500
88
$569K 0.08%
3,060
-80
89
$535K 0.07%
9,891
90
$513K 0.07%
20,785
91
$499K 0.07%
10,559
92
$454K 0.06%
2,192
93
$448K 0.06%
347
94
$445K 0.06%
31,105
95
$438K 0.06%
1,865
96
$431K 0.06%
2,068
97
$411K 0.06%
2,190
98
$389K 0.05%
2,680
99
$295K 0.04%
10,700
100
$283K 0.04%
5,750
1 2 3
4
5