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
$861M
AUM Growth
+$6.87M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
90
New
Increased
Reduced
Closed

Top Buys

1
+$14M
2
+$12.6M
3
+$12M
4
ETN icon
Eaton
ETN
+$7.1M
5
BX icon
Blackstone
BX
+$6.17M

Top Sells

1
+$15.1M
2
+$11.9M
3
+$10.4M
4
MSFT icon
Microsoft
MSFT
+$7.46M
5
INTU icon
Intuit
INTU
+$5.22M

Sector Composition

1 Technology 28.45%
2 Consumer Discretionary 8.73%
3 Communication Services 8.38%
4 Financials 5.23%
5 Healthcare 4.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$360K 0.04%
9,000
77
$284K 0.03%
14,115
78
$282K 0.03%
875
79
$247K 0.03%
5,157
80
$201K 0.02%
772
81
$201K 0.02%
10,000
82
– –
-6,464
83
– –
-11,349
84
– –
-843
85
– –
-2,385
86
– –
-8,400
87
– –
-8,551
88
– –
-7,904
89
– –
-7,918
1 2 3
4