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
$904M
AUM Growth
+$8.32M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
94
New
Increased
Reduced
Closed

Top Buys

1
+$16.6M
2
+$15.6M
3
+$11.5M
4
MPWR icon
Monolithic Power Systems
MPWR
+$9.57M
5
ASML icon
ASML
ASML
+$7.54M

Top Sells

1
+$16.9M
2
+$16.2M
3
+$12M
4
HON icon
Honeywell
HON
+$9.61M
5
SPGI icon
S&P Global
SPGI
+$8.78M

Sector Composition

1 Technology 31.66%
2 Communication Services 8.02%
3 Consumer Discretionary 7.26%
4 Healthcare 6.97%
5 Financials 4.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$69.8M 7.73%
156,258
+5,176
2
$65M 7.19%
308,533
+74,304
3
$61.3M 6.78%
496,167
-36,263
4
$40.2M 4.45%
208,080
-8,617
5
$35.8M 3.96%
195,080
-30,683
6
$25.8M 2.85%
268,115
+16,358
7
$22.2M 2.46%
277,265
-16,794
8
$21.9M 2.42%
136,332
-182
9
$21.5M 2.38%
118,032
10
$20M 2.22%
22,119
-915
11
$19.3M 2.14%
120,500
+33,270
12
$18.4M 2.03%
36,449
-5,109
13
$17.4M 1.92%
396,021
14
$16.7M 1.85%
32,878
-547
15
$16.6M 1.83%
+97,828
16
$16.6M 1.83%
16,200
+7,370
17
$16.4M 1.81%
209,039
-1,351
18
$16M 1.77%
18,825
-3,545
19
$15.9M 1.76%
46,702
+751
20
$15.9M 1.76%
23,532
-2,501
21
$15.9M 1.75%
66,623
-2,695
22
$15.8M 1.75%
35,896
+15,079
23
$15.7M 1.73%
59,659
+482
24
$13.6M 1.5%
74,298
25
$13.2M 1.46%
52,660
1
2 3 4