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
$849M
AUM Growth
-$202M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
99
New
Increased
Reduced
Closed

Top Buys

1
+$11.7M
2
+$11.5M
3
+$10.7M
4
TJX icon
TJX Companies
TJX
+$10.7M
5
PANW icon
Palo Alto Networks
PANW
+$8.19M

Top Sells

1
+$14.2M
2
+$13.7M
3
+$12.8M
4
WDAY icon
Workday
WDAY
+$12.8M
5
ABT icon
Abbott
ABT
+$7.99M

Sector Composition

1 Technology 25.77%
2 Healthcare 12.5%
3 Consumer Discretionary 11.27%
4 Financials 7.05%
5 Communication Services 6.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$52.1M 6.14%
202,873
-29,133
2
$50.6M 5.96%
370,196
-103,692
3
$30.2M 3.55%
283,974
-12,126
4
$26.1M 3.07%
238,220
-3,260
5
$24.7M 2.91%
179,915
6
$21.1M 2.48%
246,719
+4,255
7
$20.4M 2.4%
154,553
+4,573
8
$15.5M 1.82%
68,832
-11,073
9
$15.1M 1.78%
70,805
+5,013
10
$14.1M 1.66%
225,382
+29,479
11
$14M 1.65%
27,273
+1,709
12
$13.6M 1.6%
396,021
13
$12.1M 1.43%
43,646
+582
14
$12.1M 1.43%
61,484
-2,232
15
$12M 1.41%
38,075
-1,128
16
$11.9M 1.4%
87,169
+14,885
17
$11.7M 1.38%
+70,436
18
$11.7M 1.38%
72,747
-15,842
19
$11.7M 1.38%
53,975
-901
20
$11.7M 1.38%
52,058
+2,229
21
$11.7M 1.37%
75,836
-1,727
22
$11.6M 1.36%
67,375
-603
23
$11.6M 1.36%
165,517
+46,701
24
$11.5M 1.36%
32,883
+9,634
25
$11.5M 1.35%
+47,165
1
2 3 4