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
$707M
AUM Growth
-$25.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
94
New
Increased
Reduced
Closed

Top Buys

1
+$12.7M
2
+$11M
3
+$10.8M
4
AAPL icon
Apple
AAPL
+$10.1M
5
NFLX icon
Netflix
NFLX
+$7.13M

Top Sells

1
+$13.5M
2
+$13.1M
3
+$12.1M
4
ADBE icon
Adobe
ADBE
+$11.6M
5
MCD icon
McDonald's
MCD
+$9.44M

Sector Composition

1 Technology 26.36%
2 Healthcare 9.6%
3 Consumer Discretionary 6.25%
4 Financials 5.41%
5 Communication Services 5.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$41.9M 5.92%
244,746
+59,258
2
$39.2M 5.55%
124,294
+15,777
3
$28.2M 3.99%
213,851
+3,150
4
$21.5M 3.04%
242,948
+14,581
5
$20.7M 2.93%
163,155
+29,855
6
$18.8M 2.65%
316,746
+24,067
7
$18.2M 2.57%
118,032
8
$18.1M 2.57%
417,080
-71,620
9
$18M 2.54%
130,494
+5,028
10
$14.9M 2.1%
215,493
+716
11
$14M 1.99%
136,409
+11,796
12
$13.9M 1.96%
396,021
13
$13.1M 1.85%
32,981
-1,504
14
$12.9M 1.83%
56,191
-458
15
$12.9M 1.83%
60,120
+2,255
16
$12.9M 1.83%
69,906
+6,270
17
$12.8M 1.81%
72,945
+5,993
18
$12.8M 1.8%
24,980
-3,497
19
$12.7M 1.8%
+62,776
20
$12.7M 1.8%
108,382
+6,354
21
$12.7M 1.79%
25,173
-662
22
$12.7M 1.79%
275,524
-50,900
23
$12.4M 1.76%
28,470
+3,754
24
$12.4M 1.76%
45,470
+5,130
25
$12.4M 1.75%
161,373
+143,629
1
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