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
$1.05B
AUM Growth
+$156M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
114
New
Increased
Reduced
Closed

Top Buys

1
+$24M
2
+$23.4M
3
+$20.6M
4
NOW icon
ServiceNow
NOW
+$16.6M
5
TEAM icon
Atlassian
TEAM
+$16.3M

Top Sells

1
+$14.1M
2
+$12.8M
3
+$12.1M
4
TTD icon
Trade Desk
TTD
+$8.95M
5
NVDA icon
NVIDIA
NVDA
+$8.55M

Sector Composition

1 Technology 31.02%
2 Consumer Discretionary 12.22%
3 Healthcare 10.72%
4 Communication Services 7.02%
5 Financials 6.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.99M 0.19%
8,210
+5,700
77
$1.9M 0.18%
+12,972
78
$1.86M 0.18%
+18,526
79
$1.74M 0.17%
35,238
-57,190
80
$1.7M 0.16%
28,175
-2,435
81
$1.56M 0.15%
+43,625
82
$1.49M 0.14%
18,864
83
$1.41M 0.14%
137,040
84
$1.3M 0.12%
11,175
+715
85
$1.22M 0.12%
+4,199
86
$1.14M 0.11%
7,608
87
$910K 0.09%
11,826
-920
88
$717K 0.07%
33,276
-6,898
89
$635K 0.06%
17,990
-130,386
90
$621K 0.06%
7,867
-28,856
91
$546K 0.05%
+3,203
92
$539K 0.05%
10,400
93
$528K 0.05%
20,785
94
$527K 0.05%
10,330
-1,100
95
$503K 0.05%
20,000
96
$431K 0.04%
321
-26
97
$425K 0.04%
28,840
98
$357K 0.03%
1,285
-2,195
99
$295K 0.03%
9,510
100
$285K 0.03%
8,300
-200
1 2 3
4
5