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
$889M
AUM Growth
+$176M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
107
New
Increased
Reduced
Closed

Top Buys

1
+$18.9M
2
+$17.4M
3
+$16.6M
4
ATVI
Activision Blizzard
ATVI
+$16.3M
5
NVDA icon
NVIDIA
NVDA
+$15.2M

Top Sells

1
+$23.3M
2
+$18M
3
+$18M
4
ACN icon
Accenture
ACN
+$17.3M
5
SBUX icon
Starbucks
SBUX
+$14.6M

Sector Composition

1 Technology 25.52%
2 Healthcare 12.23%
3 Consumer Discretionary 10.58%
4 Industrials 8.93%
5 Communication Services 8.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$962K 0.11%
7,608
77
$917K 0.1%
40,174
-397
78
$876K 0.1%
+12,746
79
$862K 0.1%
3,480
80
$654K 0.07%
20,000
81
$649K 0.07%
2,510
82
$622K 0.07%
10,400
83
$577K 0.06%
11,430
84
$517K 0.06%
2,192
85
$516K 0.06%
20,785
86
$500K 0.06%
6,797
-193,743
87
$450K 0.05%
347
88
$449K 0.05%
2,110
89
$407K 0.05%
28,840
90
$389K 0.04%
715
91
$388K 0.04%
2,068
92
$380K 0.04%
8,500
93
$324K 0.04%
9,510
94
$314K 0.04%
+5,990
95
$282K 0.03%
5,100
-74,140
96
$247K 0.03%
30,000
97
$213K 0.02%
9,200
-1,500
98
$205K 0.02%
+666
99
$160K 0.02%
15,315
100
– –
-715
1 2 3
4
5