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
$896M
AUM Growth
+$99.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
92
New
Increased
Reduced
Closed

Top Buys

1
+$15.7M
2
+$11.6M
3
+$10.1M
4
NVDA icon
NVIDIA
NVDA
+$9M
5
IDXX icon
Idexx Laboratories
IDXX
+$8.83M

Top Sells

1
+$16.2M
2
+$13.4M
3
+$10.4M
4
SBUX icon
Starbucks
SBUX
+$8.37M
5
HON icon
Honeywell
HON
+$5.92M

Sector Composition

1 Technology 28.02%
2 Healthcare 8.17%
3 Communication Services 7.94%
4 Consumer Discretionary 7.38%
5 Industrials 5.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$63.6M 7.1%
151,082
+11,794
2
$48.1M 5.37%
532,430
+99,570
3
$40.2M 4.48%
234,229
-9,697
4
$39.1M 4.36%
216,697
+28,801
5
$34.4M 3.84%
225,763
+10,234
6
$25.5M 2.85%
251,757
+3,510
7
$22.2M 2.48%
136,514
+6,847
8
$22M 2.46%
118,032
9
$21.5M 2.4%
294,059
-21,273
10
$20.4M 2.27%
82,809
+4,202
11
$20.2M 2.25%
41,558
+32,278
12
$17.9M 2%
23,034
-4,743
13
$17M 1.89%
92,763
+40,793
14
$16.8M 1.88%
210,390
-5,503
15
$16.6M 1.86%
396,021
16
$16.5M 1.85%
33,425
+5,348
17
$16.5M 1.84%
59,177
-3,079
18
$16.4M 1.84%
45,951
-3,673
19
$16.4M 1.83%
22,370
+10,015
20
$16.3M 1.82%
38,373
+3,695
21
$16.2M 1.81%
59,314
+2,267
22
$16.1M 1.8%
53,441
-5,990
23
$16M 1.79%
69,318
-6,276
24
$15.8M 1.77%
26,033
-3,665
25
$15.5M 1.74%
214,380
-50,892
1
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