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
$1.16B
AUM Growth
-$9.86M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
240
New
Increased
Reduced
Closed

Top Buys

1
+$12.1M
2
+$9.93M
3
+$3.82M
4
DEO icon
Diageo
DEO
+$1.41M
5
PM icon
Philip Morris
PM
+$784K

Top Sells

1
+$16.9M
2
+$11.5M
3
+$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 Change
in Stake 		Capital Flow
226
$206K 0.02%
+6,495
227
$206K 0.02%
+6,035
228
$164K 0.01%
10,000
229
$164K 0.01%
+962
230
– –
-2,845
231
– –
-1,680
232
– –
-722,535
233
– –
-4,910
234
– –
-6,570
235
– –
-5,678
236
– –
-5,260
237
– –
-9,710
238
– –
-3,580
239
– –
-8,655
6 7 8 9
10