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
$896M
AUM Growth
+$99.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
92
New
Increased
Reduced
Closed

Top Buys

1
+$15.7M
2
+$11.6M
3
+$10.1M
4
NVDA icon
NVIDIA
NVDA
+$9M
5
IDXX icon
Idexx Laboratories
IDXX
+$8.83M

Top Sells

1
+$16.2M
2
+$13.4M
3
+$10.4M
4
SBUX icon
Starbucks
SBUX
+$8.37M
5
HON icon
Honeywell
HON
+$5.92M

Sector Composition

1 Technology 28.02%
2 Healthcare 8.17%
3 Communication Services 7.94%
4 Consumer Discretionary 7.38%
5 Industrials 5.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$370K 0.04%
703
+130
77
$361K 0.04%
20,529
78
$348K 0.04%
666
79
$260K 0.03%
14,115
80
$252K 0.03%
875
81
$234K 0.03%
+1,170
82
$233K 0.03%
933
83
$231K 0.03%
5,157
84
$219K 0.02%
772
85
$219K 0.02%
4,000
86
$124K 0.01%
10,440
87
– –
-14,306
88
– –
-17,727
89
– –
-3,183
90
– –
-5,215
91
– –
-14,044
1 2 3
4