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
$861M
AUM Growth
+$6.87M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
90
New
Increased
Reduced
Closed

Top Buys

1
+$14M
2
+$12.6M
3
+$12M
4
ETN icon
Eaton
ETN
+$7.1M
5
BX icon
Blackstone
BX
+$6.17M

Top Sells

1
+$15.1M
2
+$11.9M
3
+$10.4M
4
MSFT icon
Microsoft
MSFT
+$7.46M
5
INTU icon
Intuit
INTU
+$5.22M

Sector Composition

1 Technology 28.45%
2 Consumer Discretionary 8.73%
3 Communication Services 8.38%
4 Financials 5.23%
5 Healthcare 4.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$49.8M 5.78%
370,619
-7,635
2
$45.6M 5.3%
108,269
-17,710
3
$45.2M 5.25%
180,642
-60,435
4
$39M 4.52%
177,605
+4,801
5
$36.3M 4.21%
190,400
-3,978
6
$26.5M 3.08%
266,640
+75
7
$22.8M 2.64%
134,418
-2,665
8
$22.5M 2.62%
118,032
9
$22.1M 2.56%
251,322
-31,925
10
$21.4M 2.48%
92,103
+4,835
11
$18.9M 2.19%
32,261
-487
12
$15.7M 1.83%
317,621
-78,926
13
$15.5M 1.79%
204,382
+3,353
14
$14.7M 1.71%
52,660
15
$14.7M 1.71%
74,298
16
$14.6M 1.7%
18,917
+2,153
17
$14.3M 1.66%
84,600
+74,712
18
$14.2M 1.65%
42,617
-8,292
19
$14.1M 1.64%
77,750
-776
20
$14M 1.63%
+13,247
21
$13.7M 1.59%
43,426
-3,731
22
$13.7M 1.59%
15,382
-3,509
23
$13.6M 1.58%
33,662
+1,065
24
$13.5M 1.57%
56,507
-3,550
25
$13.3M 1.54%
75,901
-2,855
1
2 3 4