QIM

Quest Investment Management Portfolio holdings

AUM $953M
1-Year Est. Return 24.11%
This Quarter Est. Return
1 Year Est. Return
+24.11%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$807M
AUM Growth
-$54.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
87
New
Increased
Reduced
Closed

Top Buys

1
+$9.85M
2
+$8.97M
3
+$7.32M
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$6.25M
5
ANET icon
Arista Networks
ANET
+$6.22M

Top Sells

1
+$11.5M
2
+$4.96M
3
+$4.25M
4
JPM icon
JPMorgan Chase
JPM
+$4.07M
5
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$3.57M

Sector Composition

1 Technology 25.66%
2 Communication Services 7.61%
3 Consumer Discretionary 6.94%
4 Financials 5.88%
5 Healthcare 4.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$37.6M 4.66%
347,035
-23,584
2
$37.1M 4.6%
98,810
-9,459
3
$36.9M 4.57%
166,196
-14,446
4
$31.6M 3.92%
166,130
-11,475
5
$28.7M 3.56%
150,813
+32,781
6
$28.5M 3.53%
182,300
-8,100
7
$25.7M 3.18%
314,106
+109,724
8
$23.1M 2.86%
133,685
-733
9
$23M 2.85%
132,763
+56,862
10
$22.1M 2.74%
274,823
+23,501
11
$18.7M 2.32%
317,681
+60
12
$17.9M 2.22%
31,047
-1,214
13
$15.8M 1.96%
154,524
-112,116
14
$14.8M 1.84%
88,664
-3,439
15
$14M 1.74%
14,838
+1,480
16
$14M 1.74%
39,957
-3,469
17
$13.8M 1.71%
74,298
18
$13.8M 1.71%
16,748
-2,169
19
$13.3M 1.65%
70,989
-13,611
20
$13.3M 1.64%
26,115
+11,163
21
$13.3M 1.64%
52,660
22
$13M 1.61%
16,358
+3,111
23
$13M 1.61%
139,520
-14,300
24
$12.9M 1.6%
128,360
-20,528
25
$12.9M 1.6%
47,672
+2,269
1
2 3 4