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
$952M
AUM Growth
-$65.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
244
New
Increased
Reduced
Closed

Top Buys

1
+$21M
2
+$10.5M
3
+$8.33M
4
ANSS
Ansys
ANSS
+$7.89M
5
TSCO icon
Tractor Supply
TSCO
+$7.49M

Top Sells

1
+$12M
2
+$8.36M
3
+$8.28M
4
MCD icon
McDonald's
MCD
+$8.28M
5
BA icon
Boeing
BA
+$8.12M

Sector Composition

1 Technology 18.22%
2 Healthcare 14.6%
3 Consumer Discretionary 12.36%
4 Communication Services 9.38%
5 Industrials 8.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$901K 0.09%
15,535
+8,390
102
$845K 0.09%
13,382
103
$808K 0.08%
30,395
+7,035
104
$779K 0.08%
27,235
+12,015
105
$776K 0.08%
8,008
+2,658
106
$771K 0.08%
8,200
107
$761K 0.08%
7,688
108
$737K 0.08%
16,615
109
$686K 0.07%
13,480
110
$644K 0.07%
23,815
+6,105
111
$633K 0.07%
15,705
112
$617K 0.06%
2,473
113
$581K 0.06%
11,605
+3,280
114
$572K 0.06%
12,980
+2,425
115
$553K 0.06%
35,550
+10,000
116
$532K 0.06%
53,240
-8,420
117
$520K 0.05%
11,130
+2,750
118
$518K 0.05%
10,885
+4,575
119
$511K 0.05%
11,530
-9,520
120
$508K 0.05%
14,950
121
$499K 0.05%
9,750
-1,640
122
$496K 0.05%
5,480
-1,075
123
$496K 0.05%
5,615
124
$485K 0.05%
18,760
125
$482K 0.05%
12,020
3 4
5
6 7