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
$738M
AUM Growth
-$103M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
128
New
Increased
Reduced
Closed

Top Buys

1
+$11.2M
2
+$5.79M
3
+$5.08M
4
MCD icon
McDonald's
MCD
+$5.07M
5
META icon
Meta Platforms (Facebook)
META
+$3.48M

Top Sells

1
+$12.9M
2
+$12M
3
+$10.6M
4
WDAY icon
Workday
WDAY
+$6.86M
5
TWX
Time Warner Inc
TWX
+$6.58M

Sector Composition

1 Technology 16.68%
2 Healthcare 14.48%
3 Consumer Discretionary 11.68%
4 Communication Services 9.85%
5 Consumer Staples 7.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$450K 0.06%
7,685
+345
102
$434K 0.06%
5,300
+540
103
$418K 0.06%
5,545
+630
104
$402K 0.05%
5,928
-474
105
$401K 0.05%
12,810
106
$382K 0.05%
2,875
107
$379K 0.05%
1,835
-458
108
$341K 0.05%
2,633
109
$340K 0.05%
3,220
110
$304K 0.04%
12,205
111
$301K 0.04%
14,198
+8
112
$297K 0.04%
6,885
113
$272K 0.04%
4,973
-290
114
$259K 0.04%
2,235
115
$252K 0.03%
2,680
116
$248K 0.03%
+4,575
117
$236K 0.03%
4,600
118
$235K 0.03%
5,808
-110
119
$233K 0.03%
2,400
120
$230K 0.03%
2,774
121
$225K 0.03%
5,157
122
$135K 0.02%
10,000
123
– –
-286,034
124
– –
-53,792
125
– –
-84,104
2 3 4
5
6