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
$1.17B
AUM Growth
+$81.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
99
New
Increased
Reduced
Closed

Top Buys

1
+$15.5M
2
+$14.8M
3
+$14.8M
4
PYPL icon
PayPal
PYPL
+$4.47M
5
TSLA icon
Tesla
TSLA
+$3.44M

Top Sells

1
+$13.6M
2
+$9.76M
3
+$6.27M
4
AAPL icon
Apple
AAPL
+$5.46M
5
JKHY icon
Jack Henry & Associates
JKHY
+$5.18M

Sector Composition

1 Technology 30.41%
2 Healthcare 10.57%
3 Consumer Discretionary 10.31%
4 Communication Services 9.1%
5 Financials 8.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.43M 0.12%
10,684
-491
77
$1.39M 0.12%
3,552
-126
78
$1.38M 0.12%
18,000
79
$868K 0.07%
+20,000
80
$786K 0.07%
10,330
81
$618K 0.05%
33,276
82
$569K 0.05%
9,392
+1,578
83
$566K 0.05%
2,343
-880
84
$560K 0.05%
9,510
85
$542K 0.05%
1,363
86
$536K 0.05%
10,400
87
$527K 0.05%
10,135
88
$508K 0.04%
8,300
89
$478K 0.04%
321
90
$316K 0.03%
666
91
$290K 0.02%
5,157
92
$254K 0.02%
15,315
93
$246K 0.02%
2,105
94
$212K 0.02%
14,140
95
– –
-31,577
96
– –
-21,388
97
– –
-20,000
98
– –
-52,841
1 2 3
4