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
$855M
AUM Growth
-$49.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
93
New
Increased
Reduced
Closed

Top Buys

1
+$11.1M
2
+$10.8M
3
+$8.13M
4
MRK icon
Merck
MRK
+$7.89M
5
INTU icon
Intuit
INTU
+$3.29M

Top Sells

1
+$16.3M
2
+$15.7M
3
+$14.6M
4
NVDA icon
NVIDIA
NVDA
+$14.3M
5
MSFT icon
Microsoft
MSFT
+$13M

Sector Composition

1 Technology 27.72%
2 Communication Services 7.81%
3 Consumer Discretionary 7.07%
4 Healthcare 5.66%
5 Financials 4.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$56.2M 6.57%
241,077
-67,456
2
$54.2M 6.34%
125,979
-30,279
3
$45.9M 5.38%
378,254
-117,913
4
$32.5M 3.8%
194,378
-702
5
$32.2M 3.77%
172,804
-35,276
6
$28.5M 3.33%
266,565
-1,550
7
$23.9M 2.8%
137,083
+751
8
$23.5M 2.75%
283,247
+5,982
9
$23.3M 2.72%
118,032
10
$19.7M 2.31%
396,547
+526
11
$18.7M 2.19%
32,748
-3,701
12
$16.8M 1.97%
201,029
-8,010
13
$16.5M 1.93%
66,800
+13,163
14
$15.1M 1.76%
87,268
-33,232
15
$14.9M 1.75%
74,298
16
$14.9M 1.74%
16,764
-5,355
17
$14.1M 1.65%
78,756
+60,188
18
$14.1M 1.65%
52,660
19
$13.9M 1.63%
50,909
+10,395
20
$13.5M 1.58%
48,836
-12
21
$13.5M 1.58%
9,444
+443
22
$13.5M 1.58%
52,740
-13,883
23
$13.4M 1.57%
78,526
-19,302
24
$13.4M 1.57%
18,891
-4,641
25
$13.1M 1.54%
36,351
-10,351
1
2 3 4