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
$738M
AUM Growth
-$103M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
128
New
Increased
Reduced
Closed

Top Buys

1
+$11.2M
2
+$5.79M
3
+$5.08M
4
MCD icon
McDonald's
MCD
+$5.07M
5
META icon
Meta Platforms (Facebook)
META
+$3.48M

Top Sells

1
+$12.9M
2
+$12M
3
+$10.6M
4
WDAY icon
Workday
WDAY
+$6.86M
5
TWX
Time Warner Inc
TWX
+$6.58M

Sector Composition

1 Technology 16.68%
2 Healthcare 14.48%
3 Consumer Discretionary 11.68%
4 Communication Services 9.85%
5 Consumer Staples 7.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$22.4M 3.04%
721,088
-384,452
2
$17.6M 2.38%
189,860
3
$17.2M 2.33%
629,303
-179,993
4
$13.5M 1.83%
179,705
5
$12M 1.63%
119,413
-7,960
6
$11.8M 1.6%
141,921
-3,980
7
$11.8M 1.6%
290,189
+10,734
8
$11.8M 1.59%
73,575
-10,922
9
$11.6M 1.58%
126,876
-1,900
10
$11.5M 1.55%
110,979
-23,666
11
$11.4M 1.55%
113,380
-10,542
12
$11.4M 1.55%
84,926
-17,187
13
$11.2M 1.52%
223,794
-33,786
14
$11.2M 1.52%
167,746
-36,523
15
$11.2M 1.52%
151,525
-14,561
16
$11.2M 1.52%
73,951
-14,088
17
$11.2M 1.52%
+37,593
18
$11.2M 1.51%
119,094
-19,886
19
$11.2M 1.51%
113,660
+34,416
20
$11.1M 1.5%
135,021
+42,275
21
$11.1M 1.5%
595,020
-218,980
22
$11M 1.49%
171,042
+2,120
23
$10.9M 1.48%
231,216
-76,672
24
$10.9M 1.48%
191,455
-32,816
25
$10.8M 1.47%
103,435
-28,163
1
2 3 4 5