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
$849M
AUM Growth
-$202M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
99
New
Increased
Reduced
Closed

Top Buys

1
+$11.7M
2
+$11.5M
3
+$10.7M
4
TJX icon
TJX Companies
TJX
+$10.7M
5
PANW icon
Palo Alto Networks
PANW
+$8.19M

Top Sells

1
+$14.2M
2
+$13.7M
3
+$12.8M
4
WDAY icon
Workday
WDAY
+$12.8M
5
ABT icon
Abbott
ABT
+$7.99M

Sector Composition

1 Technology 25.77%
2 Healthcare 12.5%
3 Consumer Discretionary 11.27%
4 Financials 7.05%
5 Communication Services 6.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.36M 0.16%
7,588
77
$1.06M 0.12%
3,885
+85
78
$1.05M 0.12%
20,000
79
$711K 0.08%
8,300
80
$602K 0.07%
11,869
-273
81
$536K 0.06%
8,820
-1,510
82
$499K 0.06%
23,789
-7,708
83
$390K 0.05%
321
84
$389K 0.05%
10,400
85
$377K 0.04%
9,510
86
$305K 0.04%
1,088
87
$251K 0.03%
666
88
$237K 0.03%
5,157
89
$207K 0.02%
15,315
90
$174K 0.02%
14,140
91
– –
-54,108
92
– –
-94,256
93
– –
-21,061
94
– –
-52,694
95
– –
-35,017
96
– –
-47,263
97
– –
-979
98
– –
-53,311
1 2 3
4