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
$952M
AUM Growth
-$65.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
244
New
Increased
Reduced
Closed

Top Buys

1
+$21M
2
+$10.5M
3
+$8.33M
4
ANSS
Ansys
ANSS
+$7.89M
5
TSCO icon
Tractor Supply
TSCO
+$7.49M

Top Sells

1
+$12M
2
+$8.36M
3
+$8.28M
4
MCD icon
McDonald's
MCD
+$8.28M
5
BA icon
Boeing
BA
+$8.12M

Sector Composition

1 Technology 18.22%
2 Healthcare 14.6%
3 Consumer Discretionary 12.36%
4 Communication Services 9.38%
5 Industrials 8.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$463K 0.05%
6,135
-1,200
127
$463K 0.05%
+9,315
128
$457K 0.05%
+11,030
129
$455K 0.05%
11,705
130
$452K 0.05%
2,293
131
$446K 0.05%
7,725
132
$446K 0.05%
12,810
133
$444K 0.05%
6,518
+26
134
$433K 0.05%
6,266
-4
135
$422K 0.04%
9,280
136
$415K 0.04%
10,420
+1,455
137
$413K 0.04%
9,220
138
$411K 0.04%
5,948
139
$409K 0.04%
4,910
140
$402K 0.04%
6,495
+65
141
$401K 0.04%
17,040
+5,970
142
$400K 0.04%
5,850
-1,536
143
$400K 0.04%
7,065
144
$398K 0.04%
4,750
145
$398K 0.04%
8,545
-3,205
146
$395K 0.04%
1,069
147
$384K 0.04%
+1,608
148
$384K 0.04%
11,155
149
$383K 0.04%
5,950
+1,830
150
$378K 0.04%
+7,615
4 5
6
7 8