QIM
Quest Investment Management Portfolio holdings
AUM
$910M
This Quarter Return
+1.69%
1 Year Return
+20.44%
3 Year Return
+92.96%
5 Year Return
+135.08%
10 Year Return
+362.02%
AUM
$1.09B
AUM Growth
+$1.09B
(-1.7%)
Cap. Flow
-$28.6M
Cap. Flow
% of AUM
-2.63%
Top 10 Holdings %
Top 10 Hldgs %
38.19%
Holding
103
New
5
Increased
35
Reduced
31
Closed
8
Top Buys
| 1 |
Analog Devices
ADI
|
$9.26M |
| 2 |
Vanguard Small-Cap ETF
VB
|
$4.75M |
| 3 |
Vanguard Value ETF
VTV
|
$4.57M |
| 4 |
Tesla
TSLA
|
$4.38M |
| 5 |
Palo Alto Networks
PANW
|
$4.21M |
Top Sells
| 1 |
Global Payments
GPN
|
$14.4M |
| 2 |
Amphenol
APH
|
$11.2M |
| 3 |
Industrial Select Sector SPDR Fund
XLI
|
$9.56M |
| 4 |
Atlassian
TEAM
|
$6.57M |
| 5 |
Booz Allen Hamilton
BAH
|
$4.95M |
Sector Composition
| 1 | Technology | 31.93% |
| 2 | Healthcare | 10.57% |
| 3 | Communication Services | 10.4% |
| 4 | Consumer Discretionary | 9.74% |
| 5 | Industrials | 6.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Spotify
SPOT
$143B
| – | – |
-13,250
| Closed | -$3.65M |
|
|
102
Industrial Select Sector SPDR Fund
XLI
$23B
| – | – |
-93,390
| Closed | -$9.56M |
|