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
$715M
AUM Growth
+$45.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
113
New
Increased
Reduced
Closed

Top Buys

1
+$14.5M
2
+$14M
3
+$11.3M
4
META icon
Meta Platforms (Facebook)
META
+$4.8M
5
MMM icon
3M
MMM
+$4.47M

Top Sells

1
+$9.19M
2
+$8.94M
3
+$8.63M
4
VRSK icon
Verisk Analytics
VRSK
+$8.08M
5
NFLX icon
Netflix
NFLX
+$4.32M

Sector Composition

1 Technology 20.77%
2 Consumer Discretionary 13.73%
3 Industrials 12.28%
4 Healthcare 11.19%
5 Financials 9.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$22.2M 3.1%
194,145
-4,291
2
$21.4M 3%
380,044
-37,972
3
$20.9M 2.92%
208,880
-12,980
4
$20.8M 2.91%
179,915
5
$19.9M 2.79%
334,200
+26,440
6
$17.4M 2.44%
105,944
+29,176
7
$16.7M 2.33%
102,542
+69,695
8
$16M 2.23%
176,545
+5,605
9
$15.9M 2.23%
93,541
+65
10
$15.8M 2.21%
70,970
+616
11
$15.6M 2.18%
103,966
-370
12
$15.3M 2.13%
295,803
-38,917
13
$15M 2.1%
66,173
+392
14
$15M 2.1%
80,125
15
$14.9M 2.08%
42,158
-3,741
16
$14.8M 2.07%
131,039
-138
17
$14.7M 2.06%
39,639
+75
18
$14.7M 2.05%
82,469
+6,891
19
$14.6M 2.04%
91,919
-5,161
20
$14.5M 2.03%
+159,468
21
$14.5M 2.02%
90,663
-4,257
22
$14.4M 2.01%
58,893
-4,350
23
$14.3M 1.99%
7,188
+916
24
$14.3M 1.99%
72,946
+4,903
25
$14.2M 1.99%
254,004
-19,028
1
2 3 4 5