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
-$119M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
101
New
Increased
Reduced
Closed

Top Buys

1
+$13.9M
2
+$13.7M
3
+$12.8M
4
SYK icon
Stryker
SYK
+$12.8M
5
HUBS icon
HubSpot
HUBS
+$9.79M

Top Sells

1
+$21.4M
2
+$15.7M
3
+$14.7M
4
CMG icon
Chipotle Mexican Grill
CMG
+$9.87M
5
NOW icon
ServiceNow
NOW
+$8.88M

Sector Composition

1 Technology 29.57%
2 Consumer Discretionary 11.68%
3 Healthcare 10.47%
4 Financials 8.02%
5 Communication Services 7.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$82.7M 7.87%
473,888
-28,811
2
$71.5M 6.81%
232,006
-4,489
3
$48.3M 4.59%
296,100
-11,340
4
$33.7M 3.21%
241,480
-9,340
5
$28.7M 2.73%
79,905
-1,173
6
$28M 2.67%
179,915
7
$23.3M 2.22%
854,450
-24,940
8
$23M 2.19%
242,464
+78,078
9
$22.2M 2.11%
149,980
+94,392
10
$19.7M 1.87%
88,589
-2,146
11
$18M 1.71%
65,792
-11,696
12
$14.6M 1.39%
396,021
+116,441
13
$14.5M 1.38%
43,064
+3,355
14
$14.4M 1.37%
195,903
+4,237
15
$14.1M 1.34%
63,716
-8,132
16
$14M 1.33%
39,203
-4,866
17
$13.9M 1.33%
100,160
-2,740
18
$13.8M 1.32%
72,284
-4,611
19
$13.7M 1.31%
118,816
+37,295
20
$13.7M 1.31%
21,061
-3,763
21
$13.7M 1.3%
+77,563
22
$13.1M 1.24%
61,119
-15,367
23
$13.1M 1.24%
74,298
-12,147
24
$13.1M 1.24%
52,660
-8,751
25
$13M 1.24%
25,564
-7,253
1
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