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
-$19.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
103
New
Increased
Reduced
Closed

Top Buys

1
+$9.26M
2
+$4.75M
3
+$4.57M
4
TSLA icon
Tesla
TSLA
+$4.38M
5
PANW icon
Palo Alto Networks
PANW
+$4.21M

Top Sells

1
+$14.4M
2
+$11.2M
3
+$9.56M
4
TEAM icon
Atlassian
TEAM
+$6.57M
5
BAH icon
Booz Allen Hamilton
BAH
+$4.95M

Sector Composition

1 Technology 31.93%
2 Healthcare 10.57%
3 Communication Services 10.4%
4 Consumer Discretionary 9.74%
5 Industrials 6.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$75.5M 6.93%
533,434
-24,804
2
$69.9M 6.42%
248,057
-12,731
3
$51.5M 4.73%
313,280
-8,020
4
$34.2M 3.15%
256,980
-12,300
5
$31.2M 2.87%
91,897
-3,087
6
$26.2M 2.4%
179,915
7
$20.5M 1.88%
52,007
-1,559
8
$18.4M 1.69%
71,316
+16,953
9
$18.3M 1.68%
93,327
+13,098
10
$17.8M 1.63%
857,000
+123,800
11
$17.2M 1.58%
61,411
12
$15.8M 1.45%
70,951
+8,895
13
$15.6M 1.43%
57,734
-8,141
14
$15.5M 1.42%
95,951
+3,744
15
$15.4M 1.41%
48,094
-3,322
16
$15.3M 1.41%
44,134
+4,356
17
$15.3M 1.41%
72,264
+5,439
18
$15.3M 1.4%
78,618
-3,730
19
$15.2M 1.4%
39,018
+548
20
$15.1M 1.39%
122,099
+13,959
21
$15.1M 1.39%
62,994
+772
22
$15M 1.38%
57,820
+6,356
23
$15M 1.38%
24,087
+1,410
24
$15M 1.37%
24,047
-340
25
$15M 1.37%
126,563
-8,964
1
2 3 4 5