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
$1.09B
AUM Growth
-$18.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
112
New
Increased
Reduced
Closed

Top Buys

1
+$18.1M
2
+$16.4M
3
+$15.1M
4
SHOP icon
Shopify
SHOP
+$12.1M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$11.4M

Top Sells

1
+$17.9M
2
+$16.3M
3
+$16.1M
4
ECL icon
Ecolab
ECL
+$15.1M
5
HD icon
Home Depot
HD
+$14.5M

Sector Composition

1 Technology 33.36%
2 Healthcare 10.44%
3 Consumer Discretionary 9.97%
4 Communication Services 9.38%
5 Industrials 7.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$77.4M 7.09%
633,747
+147,795
2
$70.3M 6.44%
298,223
+37,756
3
$54.7M 5.01%
353,380
+3,900
4
$27M 2.48%
261,260
-60,220
5
$25.4M 2.33%
179,915
6
$21.3M 1.95%
72,255
-7,781
7
$19.5M 1.78%
88,253
-13,293
8
$17.5M 1.6%
48,080
-1,716
9
$16.9M 1.55%
84,835
-2,071
10
$16.9M 1.54%
61,411
11
$16.9M 1.54%
107,085
+1,724
12
$16.8M 1.54%
87,048
-11,617
13
$16.8M 1.54%
35,273
-208
14
$16.8M 1.53%
139,768
-36,118
15
$16.6M 1.52%
1,246,960
-76,240
16
$16.6M 1.52%
87,791
-18,961
17
$16.6M 1.52%
44,593
-5,333
18
$16.6M 1.52%
33,094
+1,291
19
$16.4M 1.51%
33,591
-926
20
$16.4M 1.5%
+80,892
21
$16.4M 1.5%
495,924
-33,828
22
$16.3M 1.49%
77,407
+4,562
23
$16.3M 1.49%
76,958
-1,126
24
$16.3M 1.49%
58,970
-14,502
25
$16.3M 1.49%
127,482
-15,956
1
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