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
151
$375K 0.04%
13,155
-3,975
152
$374K 0.04%
+11,345
153
$372K 0.04%
2,265
154
$372K 0.04%
5,385
+1,780
155
$371K 0.04%
6,660
-4,885
156
$368K 0.04%
3,125
157
$368K 0.04%
+8,310
158
$367K 0.04%
18,925
+8,645
159
$366K 0.04%
9,690
-5,390
160
$360K 0.04%
+18,955
161
$357K 0.04%
+8,100
162
$348K 0.04%
+26,716
163
$346K 0.04%
6,615
164
$340K 0.04%
15,813
165
$340K 0.04%
15,415
-3,580
166
$332K 0.03%
23,215
+6,875
167
$330K 0.03%
3,238
-2
168
$319K 0.03%
38,510
169
$318K 0.03%
3,220
-300
170
$311K 0.03%
8,735
171
$308K 0.03%
+12,290
172
$305K 0.03%
6,485
+1,750
173
$301K 0.03%
+7,540
174
$299K 0.03%
17,890
175
$299K 0.03%
3,515
+645
5 6
7
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