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
$1.05B
AUM Growth
+$156M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
114
New
Increased
Reduced
Closed

Top Buys

1
+$24M
2
+$23.4M
3
+$20.6M
4
NOW icon
ServiceNow
NOW
+$16.6M
5
TEAM icon
Atlassian
TEAM
+$16.3M

Top Sells

1
+$14.1M
2
+$12.8M
3
+$12.1M
4
TTD icon
Trade Desk
TTD
+$8.95M
5
NVDA icon
NVIDIA
NVDA
+$8.55M

Sector Composition

1 Technology 31.02%
2 Consumer Discretionary 12.22%
3 Healthcare 10.72%
4 Communication Services 7.02%
5 Financials 6.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$255K 0.02%
30,000
102
$223K 0.02%
666
103
$177K 0.02%
15,315
104
– –
-2,192
105
– –
-715
106
– –
-2,068
107
– –
-5,990
108
– –
-125,449
109
– –
-5,100
110
– –
-2,110
111
– –
-6,797
112
– –
-220,040
113
– –
-9,200
1 2 3 4
5