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
$781M
AUM Growth
+$28.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
107
New
Increased
Reduced
Closed

Top Buys

1
+$11.4M
2
+$10.7M
3
+$8.07M
4
ADBE icon
Adobe
ADBE
+$7.57M
5
REGN icon
Regeneron Pharmaceuticals
REGN
+$5.86M

Top Sells

1
+$14.1M
2
+$13.6M
3
+$13.5M
4
COST icon
Costco
COST
+$13M
5
GIS icon
General Mills
GIS
+$3.85M

Sector Composition

1 Technology 21.19%
2 Healthcare 12.07%
3 Industrials 10.28%
4 Financials 9.92%
5 Communication Services 8.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$21.7M 2.78%
562,744
+388
2
$21.6M 2.77%
290,451
-1,552
3
$21M 2.69%
438,720
+15,160
4
$17.9M 2.29%
371,780
+27,200
5
$16.1M 2.07%
139,098
-3,805
6
$16M 2.04%
329,974
+221,919
7
$15.8M 2.03%
117,231
-3,810
8
$15.6M 1.99%
91,154
-3,617
9
$15.1M 1.94%
193,088
-10,465
10
$14.9M 1.91%
100,130
+50,743
11
$14.9M 1.9%
618,516
+21,258
12
$14.8M 1.9%
165,602
-11,495
13
$14.8M 1.89%
103,932
+1,664
14
$14.7M 1.89%
108,488
-3,218
15
$14.7M 1.88%
222,844
-12,975
16
$14.7M 1.88%
170,519
+3,515
17
$14.7M 1.88%
100,633
-9,123
18
$14.7M 1.88%
210,247
+6,647
19
$14.5M 1.86%
113,050
+3,868
20
$14.5M 1.86%
32,402
+13,111
21
$14.4M 1.85%
154,413
-2,745
22
$14.4M 1.84%
133,040
23
$14.3M 1.83%
72,979
-6,394
24
$14.2M 1.82%
206,562
-883
25
$14.1M 1.8%
184,860
-2,888
1
2 3 4 5