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
176
$313K 0.03%
8,965
+1,295
177
$305K 0.03%
3,240
+440
178
$304K 0.03%
2,425
179
$304K 0.03%
2,774
180
$303K 0.03%
8,320
-725
181
$286K 0.03%
2,260
-1,050
182
$286K 0.03%
4,100
-1,525
183
$285K 0.03%
3,295
-290
184
$283K 0.03%
+4,120
185
$283K 0.03%
14,161
+8
186
$274K 0.03%
5,891
-114
187
$273K 0.03%
+4,735
188
$267K 0.03%
2,870
+495
189
$264K 0.03%
+8,305
190
$262K 0.03%
2,850
191
$253K 0.02%
12,665
-1,095
192
$250K 0.02%
5,895
+8
193
$250K 0.02%
4,000
-2,345
194
$249K 0.02%
5,040
-3,825
195
$242K 0.02%
4,800
196
$241K 0.02%
2,680
197
$238K 0.02%
+7,045
198
$238K 0.02%
1,238
-522
199
$235K 0.02%
11,070
-960
200
$228K 0.02%
3,605
-3,080
6 7
8
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