QIM

Quest Investment Management Portfolio holdings

AUM $910M
1-Year Return 20.44%
This Quarter Return
+9.54%
1 Year Return
+20.44%
3 Year Return
+92.96%
5 Year Return
+135.08%
10 Year Return
+362.02%
AUM
$1.16B
AUM Growth
-$9.86M
Cap. Flow
-$124M
Cap. Flow %
-10.68%
Top 10 Hldgs %
16.81%
Holding
240
New
29
Increased
33
Reduced
125
Closed
10

Top Buys

1
N
Netsuite Inc
N
$12.1M
2
PEP icon
PepsiCo
PEP
$9.93M
3
LNKD
LinkedIn Corporation
LNKD
$3.82M
4
DEO icon
Diageo
DEO
$1.41M
5
PM icon
Philip Morris
PM
$784K

Top Sells

1
CSCO icon
Cisco
CSCO
$16.9M
2
IBM icon
IBM
IBM
$11.5M
3
GOOG icon
Alphabet (Google) Class C
GOOG
$3.9M
4
AMZN icon
Amazon
AMZN
$3.58M
5
TYC
TYCO INTL PLC COM SHS (IRL)
TYC
$3.42M

Sector Composition

1 Technology 18.79%
2 Healthcare 12.92%
3 Consumer Discretionary 10.88%
4 Consumer Staples 10.32%
5 Industrials 10.12%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TRS icon
226
TriMas Corp
TRS
$1.57B
$206K 0.02%
+6,495
New +$206K
RTI
227
DELISTED
RTI INTL METALS INC(HLDG CO)
RTI
$206K 0.02%
+6,035
New +$206K
HTGC icon
228
Hercules Capital
HTGC
$3.49B
$164K 0.01%
10,000
– –
NKTR icon
229
Nektar Therapeutics
NKTR
$764M
$164K 0.01%
+962
New +$164K
PCYC
230
DELISTED
PHARMACYCLICS INC
PCYC
– –
-2,845
Closed -$393K
ANGI icon
231
Angi Inc
ANGI
$811M
– –
-1,680
Closed -$378K
CSCO icon
232
Cisco
CSCO
$264B
– –
-722,535
Closed -$16.9M
IP icon
233
International Paper
IP
$25.7B
– –
-4,910
Closed -$205K
POWL icon
234
Powell Industries
POWL
$3.24B
– –
-6,570
Closed -$403K
RYN icon
235
Rayonier
RYN
$4.12B
– –
-5,678
Closed -$225K
GWR
236
DELISTED
Genesee & Wyoming Inc.
GWR
– –
-5,260
Closed -$489K
IMPV
237
DELISTED
Imperva, Inc.
IMPV
– –
-9,710
Closed -$408K
AEGR
238
DELISTED
Aegerion Pharmaceuticals, Inc.
AEGR
– –
-3,580
Closed -$307K
RYL
239
DELISTED
RYLAND GROUP INC
RYL
– –
-8,655
Closed -$351K
6 7 8 9
10