| Fundo | Data | Cota (R$) | PL (R$) | Dia | Mês | Ano | 6M | 12M | |
| A | QUEST MACRO FIC FIM | 02/02 | 5,45528508 | 96.236.975 | 0,10% | 0,30% | 1,12% | 6,09% | 10,98% |
| A | QUEST ABSOLUTO FIC FIM | 02/02 | 1,59648794 | 19.253.986 | 0,14% | 0,49% | 1,50% | 6,45% | 10,52% |
| A | QUEST INSTITUCIONAL FIM | 02/02 | 2,65625533 | 50.621.028 | 0,05% | 0,22% | 1,08% | 6,01% | 11,39% |
| A | QUEST AÇÕES FIC FIA | 02/02 | 5,76932832 | 96.796.905 | -0,09% | 1,99% | 9,94% | 5,74% | -3,10% |
| A | QUEST AÇÕES INST. FIC FIA | 02/02 | 1,97078705 | 80.905.154 | -0,10% | 2,08% | 10,12% | 6,09% | -2,63% |
| QUEST TOP NY FIC FIA ** | 02/02 | 1,11392808 | 12.235.668 | * | * | * | * | * | |
| QUEST TOP TG FIC FIA ** | 02/02 | 1,09657184 | 2.255.067 | * | * | * | * | * | |
| A | QUEST SMALL CAPS FIC FIA | 02/02 | 1,69172614 | 21.457.308 | 0,49% | 2,23% | 6,91% | 14,44% | 18,36% |
| QUEST TOTAL RETURN FIA ** | 02/02 | 1,00716010 | 9.107.708 | * | * | * | * | * | |
| A | QUEST LONG SHORT 30 FIM | 02/02 | 2,02343060 | 164.080.802 | 0,04% | 0,46% | 0,61% | 4,60% | 10,58% |
| A | QUEST EQUITY HEDGE FIC FIM | 02/02 | 1,80170269 | 254.497.761 | 0,02% | 0,62% | 0,70% | 4,63% | 10,96% |
| A | QUEST QUANT FIC FIM | 02/02 | 1,36733423 | 39.260.113 | 0,04% | 0,04% | 0,94% | 5,78% | 12,49% |