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
$761M
AUM Growth
+$115M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
106
New
Increased
Reduced
Closed

Top Buys

1
+$13.9M
2
+$6.74M
3
+$3.71M
4
UNH icon
UnitedHealth
UNH
+$3.46M
5
JKHY icon
Jack Henry & Associates
JKHY
+$3.42M

Top Sells

1
+$13.3M
2
+$10.8M
3
+$7.29M
4
INTU icon
Intuit
INTU
+$1.97M
5
NVS icon
Novartis
NVS
+$1.59M

Sector Composition

1 Technology 22.83%
2 Industrials 11.74%
3 Consumer Discretionary 10.95%
4 Healthcare 10.83%
5 Communication Services 7.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$22.9M 3.01%
481,432
+15,884
2
$22.8M 2.99%
193,083
+7,467
3
$22.1M 2.9%
247,780
-20
4
$20.8M 2.73%
354,400
+16,980
5
$20.3M 2.67%
179,915
6
$19.3M 2.53%
115,320
+2,534
7
$18.9M 2.49%
113,588
+898
8
$18.6M 2.45%
105,823
+1,793
9
$18.5M 2.44%
178,347
+2,988
10
$17.5M 2.3%
100,568
+5,183
11
$17.1M 2.24%
62,371
+2,868
12
$17M 2.23%
167,722
+22,492
13
$16.8M 2.21%
71,372
-2,457
14
$16.8M 2.2%
67,793
+13,993
15
$16.7M 2.2%
74,831
+62,144
16
$16.6M 2.19%
106,446
-79
17
$16.6M 2.18%
84,071
-1,935
18
$16.6M 2.18%
104,297
+1,610
19
$16.3M 2.15%
62,507
-7,529
20
$16.2M 2.13%
301,520
-9,950
21
$16.2M 2.13%
304,353
+7,190
22
$16.2M 2.13%
60,703
+2,990
23
$16.1M 2.11%
83,649
+7,749
24
$16M 2.1%
189,444
+80,084
25
$16M 2.1%
82,720
-1,356
1
2 3 4 5