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
$806M
AUM Growth
+$45.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
104
New
Increased
Reduced
Closed

Top Buys

1
+$16.9M
2
+$14.3M
3
+$13.5M
4
JKHY icon
Jack Henry & Associates
JKHY
+$13.5M
5
APH icon
Amphenol
APH
+$8.11M

Top Sells

1
+$17.5M
2
+$14.1M
3
+$13M
4
UNH icon
UnitedHealth
UNH
+$5.6M
5
IDXX icon
Idexx Laboratories
IDXX
+$3.28M

Sector Composition

1 Technology 23.2%
2 Healthcare 11.41%
3 Consumer Discretionary 11.13%
4 Communication Services 9.85%
5 Industrials 9.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$23.5M 2.92%
475,652
-5,780
2
$23.3M 2.89%
174,158
-18,925
3
$23.3M 2.89%
246,340
-1,440
4
$22.1M 2.74%
408,000
+53,600
5
$21M 2.6%
179,915
6
$20M 2.48%
103,479
-10,109
7
$19.5M 2.41%
115,086
-234
8
$18.7M 2.32%
161,744
-16,603
9
$18.3M 2.27%
99,034
-6,789
10
$17.7M 2.19%
158,151
-9,571
11
$17.7M 2.19%
261,422
+250,299
12
$17.4M 2.16%
100,265
-6,181
13
$17.3M 2.15%
62,921
-11,910
14
$17.2M 2.14%
65,065
-6,307
15
$17.1M 2.12%
121,949
+101,801
16
$17.1M 2.12%
83,099
-972
17
$17M 2.11%
86,297
-3,147
18
$17M 2.11%
121,905
+96,773
19
$17M 2.11%
57,907
-4,464
20
$16.9M 2.1%
64,767
+2,260
21
$16.8M 2.09%
146,732
-386
22
$16.8M 2.09%
295,383
-6,137
23
$16.8M 2.09%
200,372
+10,928
24
$16.8M 2.08%
125,401
+100,784
25
$16.7M 2.07%
80,271
-3,378
1
2 3 4 5