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
$1.11B
AUM Growth
+$16M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
101
New
Increased
Reduced
Closed

Top Buys

1
+$14.7M
2
+$10M
3
+$7.9M
4
CSGP icon
CoStar Group
CSGP
+$4.71M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.16M

Top Sells

1
+$10.3M
2
+$10.3M
3
+$10.1M
4
DOCU icon
DocuSign
DOCU
+$8.15M
5
SHOP icon
Shopify
SHOP
+$7.3M

Sector Composition

1 Technology 30.38%
2 Communication Services 10.84%
3 Healthcare 10.55%
4 Consumer Discretionary 9.65%
5 Industrials 7.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$76.5M 6.9%
558,238
-75,509
2
$70.6M 6.38%
260,788
-37,435
3
$55.3M 4.99%
321,300
-32,080
4
$33.7M 3.05%
269,280
+8,020
5
$33M 2.98%
94,984
+22,729
6
$26.6M 2.4%
179,915
7
$21.1M 1.9%
53,566
+5,486
8
$17.8M 1.61%
61,411
9
$17.6M 1.59%
80,229
-8,024
10
$15.7M 1.42%
135,527
-4,241
11
$15.7M 1.41%
65,875
-18,960
12
$15.4M 1.39%
38,470
-6,123
13
$15.4M 1.39%
24,387
-9,204
14
$15.3M 1.39%
82,348
-24,737
15
$15.2M 1.37%
92,207
+60,984
16
$15.2M 1.37%
51,416
-7,554
17
$15.1M 1.36%
62,222
-24,826
18
$15M 1.36%
86,445
19
$15M 1.35%
51,464
-14,942
20
$14.9M 1.34%
25,431
-9,842
21
$14.9M 1.34%
188,794
+15,474
22
$14.7M 1.33%
76,425
-11,366
23
$14.7M 1.33%
22,677
-4,317
24
$14.7M 1.32%
733,200
-513,760
25
$14.7M 1.32%
+66,825
1
2 3 4