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
201
$228K 0.02%
16,340
-10,770
202
$226K 0.02%
3,580
-380
203
$224K 0.02%
+3,415
204
$223K 0.02%
5,157
205
$222K 0.02%
2,700
-294
206
$220K 0.02%
7,127
-611
207
$214K 0.02%
8,200
-710
208
$213K 0.02%
3,670
-320
209
$209K 0.02%
+8,760
210
$208K 0.02%
+3,600
211
$204K 0.02%
+3,535
212
$204K 0.02%
+14,415
213
$200K 0.02%
10,280
-895
214
$164K 0.02%
1,011
-89
215
$162K 0.02%
10,000
216
– –
-6,805
217
– –
-134,426
218
– –
-3,765
219
– –
-17,195
220
– –
-2,545
221
– –
-117,671
222
– –
-6,320
223
– –
-2,177
224
– –
-7,445
225
– –
-10,320
6 7 8
9
10