QIM

Quest Investment Management Portfolio holdings

AUM $928M
1-Year Est. Return 20.57%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.57%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$910M
AUM Growth
+$103M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
133
New
Increased
Reduced
Closed

Top Buys

1
+$9.19M
2
+$4.86M
3
+$4.67M
4
DHR icon
Danaher
DHR
+$3.62M
5
MA icon
Mastercard
MA
+$3.44M

Top Sells

1
+$8.91M
2
+$8.11M
3
+$7.97M
4
AMZN icon
Amazon
AMZN
+$6.54M
5
CRM icon
Salesforce
CRM
+$5.68M

Sector Composition

1 Technology 26.73%
2 Communication Services 7.1%
3 Financials 6.22%
4 Consumer Discretionary 5.81%
5 Industrials 4.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$56.3M 6.19%
356,443
+9,408
2
$51.7M 5.68%
103,923
+5,113
3
$29.5M 3.24%
150,813
4
$29.2M 3.21%
133,075
-33,055
5
$28.3M 3.11%
316,338
+2,232
6
$26M 2.86%
126,725
-39,471
7
$25.7M 2.82%
269,637
-5,186
8
$23.9M 2.62%
135,105
+1,420
9
$23.6M 2.6%
133,223
-49,077
10
$23.6M 2.59%
85,587
-3,077
11
$22.9M 2.52%
31,047
12
$19.8M 2.18%
318,197
+516
13
$15.4M 1.69%
50,559
+2,887
14
$15.3M 1.68%
43,146
+3,189
15
$14.9M 1.64%
111,360
-28,160
16
$14.7M 1.62%
81,157
-51,606
17
$14.6M 1.6%
52,660
18
$14.5M 1.59%
74,298
19
$14.2M 1.56%
18,253
+1,505
20
$14.1M 1.54%
68,688
-4,524
21
$14M 1.54%
68,285
-13,505
22
$13.5M 1.48%
13,625
-1,213
23
$13.1M 1.43%
121,548
-6,812
24
$12.7M 1.39%
22,525
+6,218
25
$12.6M 1.38%
124,921
-29,603
1
2 3 4 5