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
$707M
AUM Growth
-$25.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
94
New
Increased
Reduced
Closed

Top Buys

1
+$12.7M
2
+$11M
3
+$10.8M
4
AAPL icon
Apple
AAPL
+$10.1M
5
NFLX icon
Netflix
NFLX
+$7.13M

Top Sells

1
+$13.5M
2
+$13.1M
3
+$12.1M
4
ADBE icon
Adobe
ADBE
+$11.6M
5
MCD icon
McDonald's
MCD
+$9.44M

Sector Composition

1 Technology 26.36%
2 Healthcare 9.6%
3 Consumer Discretionary 6.25%
4 Financials 5.41%
5 Communication Services 5.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$346K 0.05%
310
77
$322K 0.05%
21,441
78
$298K 0.04%
9,200
79
$285K 0.04%
666
80
$246K 0.03%
573
+100
81
$233K 0.03%
+4,000
82
$232K 0.03%
14,115
83
$231K 0.03%
1,052
-14,880
84
$207K 0.03%
772
-6,060
85
$206K 0.03%
+875
86
$114K 0.02%
10,440
-2,365
87
– –
-22,168
88
– –
-120,784
89
– –
-71,371
90
– –
-6,788
91
– –
-110,071
92
– –
-51,675
93
– –
-10,425
1 2 3
4