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
$735M
AUM Growth
+$8.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
107
New
Increased
Reduced
Closed

Top Buys

1
+$6.53M
2
+$6.45M
3
+$5.89M
4
ANSS
Ansys
ANSS
+$5.61M
5
XRAY icon
Dentsply Sirona
XRAY
+$5.47M

Top Sells

1
+$14.1M
2
+$6.21M
3
+$3.45M
4
UNH icon
UnitedHealth
UNH
+$2.96M
5
BA icon
Boeing
BA
+$2.93M

Sector Composition

1 Healthcare 18.77%
2 Technology 16.51%
3 Consumer Staples 9.99%
4 Consumer Discretionary 9.22%
5 Industrials 9.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$26.2M 3.57%
1,097,504
+134,976
2
$19.3M 2.63%
559,120
+36,880
3
$15.5M 2.11%
177,841
-11,039
4
$14.7M 2.01%
411,800
-69,960
5
$14.7M 2%
216,018
-889
6
$14.7M 1.99%
140,699
+30,331
7
$14.5M 1.98%
254,312
+12,385
8
$14.3M 1.95%
129,163
-1,565
9
$14.3M 1.95%
279,521
+14,188
10
$14.1M 1.93%
144,631
+460
11
$14.1M 1.92%
178,554
-11,618
12
$14.1M 1.92%
365,548
+5,206
13
$14.1M 1.92%
41,159
+810
14
$14.1M 1.91%
89,521
-2,283
15
$14M 1.91%
165,555
+765
16
$14M 1.9%
131,990
-1,193
17
$14M 1.9%
64,378
-4,627
18
$13.9M 1.9%
188,560
-46,667
19
$13.9M 1.89%
170,119
+515
20
$13.7M 1.87%
256,240
-28,802
21
$13.7M 1.86%
138,472
-12,370
22
$13.5M 1.84%
215,993
-24,272
23
$13.5M 1.84%
58,398
+4,529
24
$13.5M 1.84%
161,718
+164
25
$13.4M 1.82%
94,706
-20,985
1
2 3 4 5