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
$653M
AUM Growth
-$24.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
115
New
Increased
Reduced
Closed

Top Buys

1
+$11.2M
2
+$9.52M
3
+$9M
4
TJX icon
TJX Companies
TJX
+$8.87M
5
NFLX icon
Netflix
NFLX
+$5.93M

Top Sells

1
+$13.1M
2
+$9.62M
3
+$4.48M
4
MA icon
Mastercard
MA
+$3.44M
5
EL icon
Estee Lauder
EL
+$3.07M

Sector Composition

1 Technology 17.04%
2 Consumer Discretionary 13.54%
3 Industrials 12.56%
4 Healthcare 10.19%
5 Financials 9.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$19.7M 3.01%
179,915
2
$17.1M 2.61%
186,966
-23,522
3
$16.6M 2.54%
395,704
-29,976
4
$15.2M 2.32%
209,540
-61,880
5
$14.8M 2.27%
286,580
-53,880
6
$13.1M 2.01%
80,125
7
$12.9M 1.97%
184,762
+525
8
$12.7M 1.95%
82,977
-6,553
9
$12.7M 1.94%
276,497
-8,664
10
$12.4M 1.9%
103,405
-3,630
11
$12.2M 1.87%
145,336
-15,819
12
$12.1M 1.85%
63,168
-13,426
13
$11.9M 1.82%
74,438
-9,292
14
$11.9M 1.82%
107,819
-14,622
15
$11.8M 1.81%
67,351
-19,660
16
$11.8M 1.81%
98,546
-20,972
17
$11.7M 1.8%
42,881
+2,636
18
$11.6M 1.78%
67,176
-10,005
19
$11.6M 1.78%
110,234
-26,161
20
$11.6M 1.78%
133,991
-18,174
21
$11.5M 1.77%
337,079
+278,686
22
$11.5M 1.76%
64,450
-1,927
23
$11.5M 1.76%
280,862
+217,620
24
$11.5M 1.76%
110,123
-27,984
25
$11.4M 1.75%
134,362
-16,675
1
2 3 4 5