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
1
$38.6M 4.05%
1,533,168
+832,200
2
$17.1M 1.8%
189,860
3
$14.2M 1.49%
305,812
-66,113
4
$14.1M 1.48%
100,516
-32,508
5
$14.1M 1.48%
489,681
-65,238
6
$14.1M 1.48%
147,373
-8,024
7
$14.1M 1.48%
131,879
-21,700
8
$13.9M 1.46%
114,268
+46,864
9
$13.8M 1.45%
38,201
+8,996
10
$13.6M 1.43%
170,777
-28,604
11
$13.5M 1.42%
324,992
-53,529
12
$13.3M 1.4%
134,351
+18,226
13
$13.1M 1.38%
161,305
-2,940
14
$13.1M 1.38%
189,565
+3,159
15
$13.1M 1.38%
768,639
-160,078
16
$13M 1.37%
292,586
-111,124
17
$13M 1.36%
103,569
-26,920
18
$12.9M 1.35%
39,259
-6,932
19
$12.9M 1.35%
798,880
-149,540
20
$12.9M 1.35%
340,716
-70,574
21
$12.8M 1.35%
223,283
-13,261
22
$12.8M 1.34%
143,545
-37,116
23
$12.8M 1.34%
239,588
-32,516
24
$12.7M 1.33%
110,265
-22,493
25
$12.6M 1.32%
179,705
1
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