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
$1.09B
AUM Growth
-$18.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
112
New
Increased
Reduced
Closed

Top Buys

1
+$18.1M
2
+$16.4M
3
+$15.1M
4
SHOP icon
Shopify
SHOP
+$12.1M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$11.4M

Top Sells

1
+$17.9M
2
+$16.3M
3
+$16.1M
4
ECL icon
Ecolab
ECL
+$15.1M
5
HD icon
Home Depot
HD
+$14.5M

Sector Composition

1 Technology 33.36%
2 Healthcare 10.44%
3 Consumer Discretionary 9.97%
4 Communication Services 9.38%
5 Industrials 7.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.47M 0.23%
137,040
77
$1.78M 0.16%
28,175
78
$1.76M 0.16%
7,588
-20
79
$1.42M 0.13%
11,175
80
$1.39M 0.13%
18,864
81
$1.28M 0.12%
4,276
-280
82
$784K 0.07%
20,000
83
$761K 0.07%
33,276
84
$666K 0.06%
10,400
85
$662K 0.06%
3,203
86
$622K 0.06%
9,510
87
$597K 0.05%
10,330
88
$589K 0.05%
10,135
-28,106
89
$463K 0.04%
8,300
90
$455K 0.04%
321
91
$435K 0.04%
1,363
92
$285K 0.03%
5,157
93
$264K 0.02%
666
94
$245K 0.02%
15,315
95
$230K 0.02%
2,105
-336
96
$212K 0.02%
14,140
-9,518
97
– –
-4,475
98
– –
-23,709
99
– –
-7,251
100
– –
-69,862
1 2 3
4
5