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
$797M
AUM Growth
+$89.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
92
New
Increased
Reduced
Closed

Top Buys

1
+$10.8M
2
+$10.1M
3
+$7.45M
4
AME icon
Ametek
AME
+$6.09M
5
MSFT icon
Microsoft
MSFT
+$5.64M

Top Sells

1
+$14.3M
2
+$13.9M
3
+$12.3M
4
PEP icon
PepsiCo
PEP
+$10.8M
5
TJX icon
TJX Companies
TJX
+$7.05M

Sector Composition

1 Technology 26.68%
2 Healthcare 9.07%
3 Consumer Discretionary 8.44%
4 Communication Services 6.13%
5 Industrials 5.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$52.4M 6.58%
139,288
+14,994
2
$47M 5.9%
243,926
-820
3
$30.4M 3.81%
215,529
+1,678
4
$28.5M 3.58%
187,896
+24,741
5
$23.6M 2.97%
248,247
+5,299
6
$21.4M 2.69%
432,860
+15,780
7
$20.5M 2.58%
118,032
8
$20.5M 2.58%
315,332
-1,414
9
$19.4M 2.43%
129,667
-827
10
$19.3M 2.42%
78,607
+30,316
11
$16.9M 2.12%
155,097
+18,688
12
$16.3M 2.04%
215,893
+400
13
$16.2M 2.03%
62,256
+6,065
14
$16.2M 2.03%
27,777
+17,316
15
$15.9M 1.99%
75,668
+5,762
16
$15.7M 1.98%
57,047
-3,073
17
$15.6M 1.96%
59,431
-3,345
18
$15.6M 1.96%
265,272
-10,252
19
$15.6M 1.96%
24,959
-21
20
$15.5M 1.94%
77,957
+5,012
21
$15.5M 1.94%
396,021
22
$15.3M 1.92%
34,678
+1,777
23
$15M 1.88%
75,594
+4,896
24
$14.9M 1.87%
49,624
+4,154
25
$14.8M 1.86%
28,077
+2,904
1
2 3 4