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
$1.11B
AUM Growth
+$16M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
101
New
Increased
Reduced
Closed

Top Buys

1
+$14.7M
2
+$10M
3
+$7.9M
4
CSGP icon
CoStar Group
CSGP
+$4.71M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.16M

Top Sells

1
+$10.3M
2
+$10.3M
3
+$10.1M
4
DOCU icon
DocuSign
DOCU
+$8.15M
5
SHOP icon
Shopify
SHOP
+$7.3M

Sector Composition

1 Technology 30.38%
2 Communication Services 10.84%
3 Healthcare 10.55%
4 Consumer Discretionary 9.65%
5 Industrials 7.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.88M 0.17%
28,175
77
$1.65M 0.15%
7,588
78
$1.57M 0.14%
11,175
79
$1.4M 0.13%
18,000
-864
80
$1.25M 0.11%
+18,645
81
$1.24M 0.11%
3,416
-860
82
$808K 0.07%
20,000
83
$723K 0.07%
33,276
84
$716K 0.06%
3,213
+10
85
$675K 0.06%
10,330
86
$638K 0.06%
9,510
87
$584K 0.05%
10,400
88
$568K 0.05%
10,135
89
$524K 0.05%
8,300
90
$490K 0.04%
321
91
$483K 0.04%
1,363
92
$459K 0.04%
+6,858
93
$294K 0.03%
5,157
94
$285K 0.03%
666
95
$261K 0.02%
15,315
96
$235K 0.02%
2,105
97
$217K 0.02%
14,140
98
– –
-15,731
99
– –
-45,053
100
– –
-24,763
1 2 3
4