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
1
$17.1M 1.68%
189,860
2
$16.3M 1.6%
700,968
-193,100
3
$16.1M 1.58%
153,579
-6,325
4
$16M 1.57%
193,307
-15,400
5
$15.9M 1.56%
554,919
-22,598
6
$15.9M 1.56%
411,290
-11,390
7
$15.9M 1.56%
753,083
+95,359
8
$15.7M 1.55%
133,024
+9,992
9
$15.7M 1.54%
429,260
-15,016
10
$15.7M 1.54%
403,710
-10,484
11
$15.5M 1.52%
371,925
-45,400
12
$15.5M 1.52%
180,661
-15,223
13
$15.5M 1.52%
378,521
-7,585
14
$15.4M 1.51%
948,420
+271,620
15
$15.1M 1.49%
155,397
+5,275
16
$15M 1.48%
130,489
-11,585
17
$15M 1.48%
199,381
-18,220
18
$14.8M 1.46%
12,312
+5,265
19
$14.8M 1.45%
132,758
-6,970
20
$14.8M 1.45%
46,191
-425
21
$14.3M 1.41%
272,104
+23,140
22
$14.3M 1.41%
300,079
-11,871
23
$14.3M 1.4%
928,717
+107,615
24
$14.1M 1.38%
143,926
-27,235
25
$14M 1.38%
55,048
-710
1
2 3 4 5