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
$904M
AUM Growth
+$8.32M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
94
New
Increased
Reduced
Closed

Top Buys

1
+$16.6M
2
+$15.6M
3
+$11.5M
4
MPWR icon
Monolithic Power Systems
MPWR
+$9.57M
5
ASML icon
ASML
ASML
+$7.54M

Top Sells

1
+$16.9M
2
+$16.2M
3
+$12M
4
HON icon
Honeywell
HON
+$9.61M
5
SPGI icon
S&P Global
SPGI
+$8.78M

Sector Composition

1 Technology 31.66%
2 Communication Services 8.02%
3 Consumer Discretionary 7.26%
4 Healthcare 6.97%
5 Financials 4.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$371K 0.04%
9,000
77
$369K 0.04%
310
78
$362K 0.04%
666
79
$310K 0.03%
10,000
-400
80
$289K 0.03%
14,115
81
$260K 0.03%
875
82
$254K 0.03%
+1,481
83
$241K 0.03%
772
84
$233K 0.03%
933
85
$205K 0.02%
5,157
86
$121K 0.01%
10,440
87
– –
-23,829
88
– –
-622
89
– –
-29,965
90
– –
-46,801
91
– –
-10,685
92
– –
-4,000
93
– –
-59,314
1 2 3
4