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
$1.17B
AUM Growth
+$81.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
99
New
Increased
Reduced
Closed

Top Buys

1
+$15.5M
2
+$14.8M
3
+$14.8M
4
PYPL icon
PayPal
PYPL
+$4.47M
5
TSLA icon
Tesla
TSLA
+$3.44M

Top Sells

1
+$13.6M
2
+$9.76M
3
+$6.27M
4
AAPL icon
Apple
AAPL
+$5.46M
5
JKHY icon
Jack Henry & Associates
JKHY
+$5.18M

Sector Composition

1 Technology 30.41%
2 Healthcare 10.57%
3 Consumer Discretionary 10.31%
4 Communication Services 9.1%
5 Financials 8.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$89.3M 7.63%
502,699
-30,735
2
$79.5M 6.8%
236,495
-11,562
3
$51.3M 4.38%
307,440
-5,840
4
$36.3M 3.1%
250,820
-6,160
5
$30.5M 2.61%
90,735
-1,162
6
$28.6M 2.44%
81,078
+9,762
7
$28.2M 2.41%
179,915
8
$25.9M 2.21%
879,390
+22,390
9
$21.4M 1.83%
49,097
-2,910
10
$19.5M 1.67%
77,488
-15,839
11
$17.3M 1.48%
61,411
12
$16.8M 1.44%
57,634
-100
13
$16.5M 1.41%
32,817
-6,201
14
$16.5M 1.41%
39,709
-8,385
15
$16.4M 1.4%
116,647
-9,916
16
$16.3M 1.4%
57,939
-5,055
17
$16.3M 1.39%
24,770
+723
18
$16.2M 1.38%
66,327
-12,291
19
$16.1M 1.38%
164,386
+495
20
$16.1M 1.37%
93,847
-2,104
21
$15.8M 1.35%
44,069
-65
22
$15.8M 1.35%
24,824
+737
23
$15.7M 1.35%
107,078
-15,021
24
$15.6M 1.33%
71,848
+897
25
$15.5M 1.32%
+76,895
1
2 3 4