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
$653M
AUM Growth
-$24.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
115
New
Increased
Reduced
Closed

Top Buys

1
+$11.2M
2
+$9.52M
3
+$9M
4
TJX icon
TJX Companies
TJX
+$8.87M
5
NFLX icon
Netflix
NFLX
+$5.93M

Top Sells

1
+$13.1M
2
+$9.62M
3
+$4.48M
4
MA icon
Mastercard
MA
+$3.44M
5
EL icon
Estee Lauder
EL
+$3.07M

Sector Composition

1 Technology 17.04%
2 Consumer Discretionary 13.54%
3 Industrials 12.56%
4 Healthcare 10.19%
5 Financials 9.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$300K 0.05%
5,750
102
$295K 0.05%
10,700
103
$294K 0.05%
3,297
104
$280K 0.04%
4,600
105
$260K 0.04%
5,157
106
$201K 0.03%
+3,029
107
$192K 0.03%
15,900
108
– –
-24,148
109
– –
-3,749
110
– –
-32,236
111
– –
-203,248
112
– –
-4,254
113
– –
-36,203
114
– –
-4,901
1 2 3 4
5