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
$1.02B
AUM Growth
-$48.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
242
New
Increased
Reduced
Closed

Top Buys

1
+$8.03M
2
+$7.85M
3
+$7.38M
4
BFH icon
Bread Financial
BFH
+$7.33M
5
EMN icon
Eastman Chemical
EMN
+$7.19M

Top Sells

1
+$16.7M
2
+$10.1M
3
+$8.21M
4
SPG icon
Simon Property Group
SPG
+$7.85M
5
GE icon
GE Aerospace
GE
+$7.18M

Sector Composition

1 Technology 15.65%
2 Healthcare 14.06%
3 Consumer Discretionary 13.63%
4 Industrials 10.66%
5 Communication Services 9.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$935K 0.09%
13,480
+5,585
102
$901K 0.09%
18,410
+1,960
103
$901K 0.09%
21,050
+4,130
104
$856K 0.08%
13,382
105
$835K 0.08%
7,688
106
$826K 0.08%
8,200
107
$700K 0.07%
15,080
-1,305
108
$686K 0.07%
11,545
-1,005
109
$676K 0.07%
16,615
+4,290
110
$666K 0.07%
7,335
-1,710
111
$644K 0.06%
2,473
112
$611K 0.06%
61,660
+5,460
113
$609K 0.06%
11,750
-1,015
114
$575K 0.06%
15,085
+820
115
$571K 0.06%
15,705
+630
116
$564K 0.06%
6,555
-570
117
$559K 0.05%
15,725
-1,360
118
$536K 0.05%
17,130
-1,485
119
$534K 0.05%
23,360
+2,405
120
$532K 0.05%
18,760
-1,630
121
$523K 0.05%
14,950
-1,305
122
$517K 0.05%
12,020
-1,045
123
$513K 0.05%
+11,155
124
$512K 0.05%
5,615
-490
125
$506K 0.05%
10,555
+1,330
3 4
5
6 7