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
$1.05B
AUM Growth
+$156M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
114
New
Increased
Reduced
Closed

Top Buys

1
+$24M
2
+$23.4M
3
+$20.6M
4
NOW icon
ServiceNow
NOW
+$16.6M
5
TEAM icon
Atlassian
TEAM
+$16.3M

Top Sells

1
+$14.1M
2
+$12.8M
3
+$12.1M
4
TTD icon
Trade Desk
TTD
+$8.95M
5
NVDA icon
NVIDIA
NVDA
+$8.55M

Sector Composition

1 Technology 31.02%
2 Consumer Discretionary 12.22%
3 Healthcare 10.72%
4 Communication Services 7.02%
5 Financials 6.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$61.5M 5.88%
531,017
+201,737
2
$55.1M 5.27%
261,788
+114,268
3
$54.3M 5.19%
344,640
+130,580
4
$27.3M 2.61%
371,520
+22,120
5
$21.4M 2.05%
81,672
-10,166
6
$20.2M 1.94%
179,915
7
$20M 1.91%
101,446
-16,364
8
$18.7M 1.79%
171,850
-43,327
9
$17.3M 1.65%
90,365
-24,460
10
$17.2M 1.65%
80,125
11
$16.9M 1.62%
42,992
-10,198
12
$16.8M 1.61%
1,242,800
-631,840
13
$16.8M 1.61%
66,783
-28,656
14
$16.8M 1.6%
51,424
-10,517
15
$16.7M 1.6%
117,274
-23,404
16
$16.7M 1.6%
106,043
-19,988
17
$16.7M 1.59%
33,995
-6,271
18
$16.7M 1.59%
88,603
-1,003
19
$16.6M 1.59%
+34,286
20
$16.6M 1.59%
77,194
-16,025
21
$16.5M 1.58%
611,004
+442,588
22
$16.5M 1.58%
171,388
+49,261
23
$16.4M 1.57%
48,470
-11,258
24
$16.4M 1.57%
81,920
-9,529
25
$16.3M 1.56%
+89,701
1
2 3 4 5