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
$715M
AUM Growth
+$45.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
113
New
Increased
Reduced
Closed

Top Buys

1
+$14.5M
2
+$14M
3
+$11.3M
4
META icon
Meta Platforms (Facebook)
META
+$4.8M
5
MMM icon
3M
MMM
+$4.47M

Top Sells

1
+$9.19M
2
+$8.94M
3
+$8.63M
4
VRSK icon
Verisk Analytics
VRSK
+$8.08M
5
NFLX icon
Netflix
NFLX
+$4.32M

Sector Composition

1 Technology 20.77%
2 Consumer Discretionary 13.73%
3 Industrials 12.28%
4 Healthcare 11.19%
5 Financials 9.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$278K 0.04%
30,000
102
$272K 0.04%
5,157
103
$270K 0.04%
4,600
104
$265K 0.04%
2,960
105
$257K 0.04%
3,029
106
$250K 0.03%
3,749
107
$209K 0.03%
15,900
108
– –
-279,986
109
– –
-49,762
110
– –
-15,659
111
– –
-74,406
112
– –
-2,774
1 2 3 4
5