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
$645M
AUM Growth
-$70M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
111
New
Increased
Reduced
Closed

Top Buys

1
+$12.7M
2
+$10.7M
3
+$10.7M
4
MMM icon
3M
MMM
+$8.59M
5
NKE icon
Nike
NKE
+$7.88M

Top Sells

1
+$14.3M
2
+$12.4M
3
+$9.04M
4
ADI icon
Analog Devices
ADI
+$5.28M
5
VRSK icon
Verisk Analytics
VRSK
+$3.36M

Sector Composition

1 Technology 21.56%
2 Industrials 12.54%
3 Consumer Discretionary 11.61%
4 Healthcare 11.01%
5 Financials 7.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$18.9M 2.92%
185,616
-8,529
2
$18.6M 2.88%
247,800
+38,920
3
$18.4M 2.84%
465,548
+85,504
4
$18.2M 2.82%
179,915
5
$17.5M 2.71%
337,420
+3,220
6
$15.6M 2.42%
175,359
-1,186
7
$15.6M 2.42%
112,786
+10,244
8
$15.2M 2.35%
95,385
+53,896
9
$14.8M 2.29%
112,690
+6,746
10
$14.7M 2.27%
104,030
+10,489
11
$14.2M 2.2%
145,230
+14,191
12
$14.1M 2.18%
311,470
+15,667
13
$14.1M 2.18%
106,525
+2,559
14
$13.9M 2.16%
73,829
+2,859
15
$13.8M 2.14%
70,036
+3,863
16
$13.7M 2.13%
42,616
+2,977
17
$13.6M 2.1%
102,687
+12,024
18
$13.6M 2.1%
99,035
+7,116
19
$13.5M 2.09%
86,006
+3,537
20
$13.4M 2.08%
84,076
-12,072
21
$13.4M 2.08%
53,800
+1,302
22
$13.3M 2.07%
44,322
+2,164
23
$13.3M 2.06%
59,503
+610
24
$13.3M 2.06%
297,163
+43,159
25
$13.1M 2.04%
139,116
+6,520
1
2 3 4 5