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
$1.02B
AUM Growth
-$48.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
242
New
Increased
Reduced
Closed

Top Buys

1
+$8.03M
2
+$7.85M
3
+$7.38M
4
BFH icon
Bread Financial
BFH
+$7.33M
5
EMN icon
Eastman Chemical
EMN
+$7.19M

Top Sells

1
+$16.7M
2
+$10.1M
3
+$8.21M
4
SPG icon
Simon Property Group
SPG
+$7.85M
5
GE icon
GE Aerospace
GE
+$7.18M

Sector Composition

1 Technology 15.65%
2 Healthcare 14.06%
3 Consumer Discretionary 13.63%
4 Industrials 10.66%
5 Communication Services 9.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$403K 0.04%
2,090
-826
152
$403K 0.04%
11,705
+1,395
153
$403K 0.04%
6,492
+1,085
154
$401K 0.04%
17,710
-1,540
155
$396K 0.04%
12,810
156
$387K 0.04%
17,890
+2,255
157
$386K 0.04%
12,220
-1,060
158
$382K 0.04%
+18,995
159
$379K 0.04%
+8,325
160
$379K 0.04%
+26,075
161
$377K 0.04%
2,265
-47,158
162
$373K 0.04%
4,750
+955
163
$368K 0.04%
8,735
-755
164
$362K 0.04%
15,813
-1,380
165
$362K 0.04%
8,590
-3,340
166
$357K 0.04%
+7,145
167
$355K 0.03%
6,086
168
$348K 0.03%
6,430
-555
169
$342K 0.03%
6,615
-3,060
170
$340K 0.03%
4,110
-345
171
$339K 0.03%
7,850
-550
172
$333K 0.03%
38,510
+3,200
173
$331K 0.03%
3,520
174
$319K 0.03%
6,340
-2,920
175
$317K 0.03%
6,310
-545
5 6
7
8 9