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
$645M
AUM Growth
-$70M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
111
New
Increased
Reduced
Closed

Top Buys

1
+$12.7M
2
+$10.7M
3
+$10.7M
4
MMM icon
3M
MMM
+$8.59M
5
NKE icon
Nike
NKE
+$7.88M

Top Sells

1
+$14.3M
2
+$12.4M
3
+$9.04M
4
ADI icon
Analog Devices
ADI
+$5.28M
5
VRSK icon
Verisk Analytics
VRSK
+$3.36M

Sector Composition

1 Technology 21.56%
2 Industrials 12.54%
3 Consumer Discretionary 11.61%
4 Healthcare 11.01%
5 Financials 7.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$967K 0.15%
7,608
77
$890K 0.14%
41,305
-1,185
78
$840K 0.13%
11,620
-1,366
79
$709K 0.11%
7,433
-560
80
$687K 0.11%
10,484
-1,703
81
$668K 0.1%
10,681
+709
82
$580K 0.09%
8,500
83
$496K 0.08%
10,559
84
$468K 0.07%
3,035
-25
85
$459K 0.07%
20,785
86
$438K 0.07%
347
87
$427K 0.07%
2,192
88
$413K 0.06%
2,610
-70
89
$405K 0.06%
2,131
+63
90
$388K 0.06%
28,840
-2,265
91
$380K 0.06%
1,865
92
$359K 0.06%
9,891
93
$330K 0.05%
2,190
94
$255K 0.04%
10,700
95
$250K 0.04%
30,000
96
$239K 0.04%
5,750
97
$236K 0.04%
5,157
98
$231K 0.04%
3,749
99
$203K 0.03%
4,600
100
$176K 0.03%
15,900
1 2 3
4
5