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

Top Buys

1
+$16.2M
2
+$15.4M
3
+$14.4M
4
PYPL icon
PayPal
PYPL
+$5.13M
5
TSLA icon
Tesla
TSLA
+$3.27M

Top Sells

1
+$13M
2
+$10M
3
+$6.65M
4
DOCU
DocuSign
DOCU
+$6.11M
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
$786K 0.07%
10,330
80
$618K 0.05%
33,276
81
$569K 0.05%
9,392
+1,578
82
$566K 0.05%
2,343
-880
83
$560K 0.05%
9,510
84
$542K 0.05%
1,363
85
$536K 0.05%
10,400
86
$527K 0.05%
10,135
87
$508K 0.04%
8,300
88
$478K 0.04%
321
89
$316K 0.03%
666
90
$290K 0.02%
5,157
91
$254K 0.02%
15,315
92
$246K 0.02%
2,105
93
$212K 0.02%
14,140
94
– –
-31,577
95
– –
-52,841
96
– –
-21,388
97
– –
-20,000
1 2 3
4