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
-$119M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
101
New
Increased
Reduced
Closed

Top Buys

1
+$13.9M
2
+$13.7M
3
+$12.8M
4
SYK icon
Stryker
SYK
+$12.8M
5
HUBS icon
HubSpot
HUBS
+$9.79M

Top Sells

1
+$21.4M
2
+$15.7M
3
+$14.7M
4
CMG icon
Chipotle Mexican Grill
CMG
+$9.87M
5
NOW icon
ServiceNow
NOW
+$8.88M

Sector Composition

1 Technology 29.57%
2 Consumer Discretionary 11.68%
3 Healthcare 10.47%
4 Financials 8.02%
5 Communication Services 7.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.39M 0.13%
10,684
77
$1.28M 0.12%
3,800
+248
78
$1.1M 0.1%
20,000
79
$734K 0.07%
10,330
80
$685K 0.07%
8,300
81
$619K 0.06%
12,142
+2,007
82
$562K 0.05%
31,497
-1,779
83
$542K 0.05%
9,510
84
$515K 0.05%
10,400
85
$425K 0.04%
321
86
$394K 0.04%
1,088
-275
87
$301K 0.03%
666
88
$277K 0.03%
15,315
89
$274K 0.03%
5,157
90
$223K 0.02%
979
-1,364
91
$192K 0.02%
14,140
92
– –
-107,078
93
– –
-94,002
94
– –
-26,492
95
– –
-24,328
96
– –
-2,105
97
– –
-53,570
98
– –
-91,229
99
– –
-49,097
100
– –
-25,306
1 2 3
4