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
$864M
AUM Growth
+$64.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
112
New
Increased
Reduced
Closed

Top Buys

1
+$16.5M
2
+$16.1M
3
+$7.75M
4
WDAY icon
Workday
WDAY
+$6.99M
5
UNP icon
Union Pacific
UNP
+$5.37M

Top Sells

1
+$15.1M
2
+$13.6M
3
+$11.3M
4
AAPL icon
Apple
AAPL
+$5.9M
5
UNH icon
UnitedHealth
UNH
+$3.9M

Sector Composition

1 Technology 24.5%
2 Healthcare 11.58%
3 Consumer Discretionary 10.35%
4 Communication Services 9%
5 Industrials 8.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$24.1M 2.78%
152,573
-11,647
2
$23.9M 2.76%
325,380
-80,336
3
$23.6M 2.72%
254,900
+9,820
4
$23.4M 2.71%
179,915
5
$22.7M 2.62%
339,180
-15,000
6
$19.4M 2.24%
94,403
-4,489
7
$18.9M 2.18%
104,295
+29,726
8
$18.2M 2.1%
328,638
+5,097
9
$17.1M 1.97%
81,221
+6,421
10
$17M 1.97%
80,847
-7,829
11
$17M 1.96%
57,761
-13,276
12
$16.8M 1.95%
51,755
-4,141
13
$16.6M 1.92%
254,954
-15,294
14
$16.5M 1.9%
+50,983
15
$16.3M 1.89%
112,772
-2,172
16
$16.3M 1.88%
54,500
-2,653
17
$16.3M 1.88%
160,617
+49,336
18
$16.3M 1.88%
62,088
+3,956
19
$16.1M 1.86%
+47,595
20
$16.1M 1.86%
85,717
-2,152
21
$16M 1.86%
48,640
-7,363
22
$16M 1.85%
98,468
-2,846
23
$15.9M 1.84%
300,643
+8,294
24
$15.9M 1.84%
80,125
25
$15.9M 1.84%
72,856
+6,618
1
2 3 4 5