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
$727M
AUM Growth
-$56M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
108
New
Increased
Reduced
Closed

Top Buys

1
+$14.5M
2
+$13.7M
3
+$13.6M
4
CB icon
Chubb
CB
+$10.5M
5
WM icon
Waste Management
WM
+$7.19M

Top Sells

1
+$17.7M
2
+$16.5M
3
+$16.3M
4
RTX icon
RTX Corp
RTX
+$10.8M
5
SBUX icon
Starbucks
SBUX
+$10.4M

Sector Composition

1 Technology 15.54%
2 Communication Services 12.45%
3 Consumer Discretionary 11.15%
4 Healthcare 10.73%
5 Consumer Staples 8.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$21.7M 2.99%
605,036
-241,652
2
$21M 2.89%
318,772
-66,545
3
$20M 2.75%
481,580
-122,760
4
$16.2M 2.23%
113,972
-36,156
5
$16M 2.19%
133,060
-16,392
6
$15.6M 2.14%
193,353
-44,279
7
$15.5M 2.13%
350,080
-84,680
8
$15.5M 2.13%
187,435
-61,486
9
$15.4M 2.12%
191,151
-44,732
10
$15.3M 2.11%
314,552
-13,736
11
$15.2M 2.1%
280,409
-30,668
12
$15.2M 2.09%
131,167
-20,124
13
$15.1M 2.08%
39,368
-2,447
14
$14.9M 2.05%
119,594
-25,084
15
$14.7M 2.03%
202,151
+98,657
16
$14.5M 1.99%
+115,464
17
$14.5M 1.99%
162,797
-44,018
18
$14.5M 1.99%
120,834
-24,315
19
$14.3M 1.97%
265,206
+8,446
20
$14.3M 1.97%
188,870
-53,094
21
$14.3M 1.96%
104,745
+77,100
22
$14.2M 1.95%
86,466
-16,847
23
$14.1M 1.94%
84,266
-10,820
24
$14.1M 1.94%
124,259
-25,436
25
$14M 1.93%
7,872
+3,660
1
2 3 4 5