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
$1.17B
AUM Growth
-$155M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
243
New
Increased
Reduced
Closed

Top Buys

1
+$18M
2
+$16.9M
3
+$16.3M
4
EOG icon
EOG Resources
EOG
+$16.2M
5
HSY icon
Hershey
HSY
+$15.2M

Top Sells

1
+$29.4M
2
+$27.3M
3
+$24.6M
4
ABT icon
Abbott
ABT
+$23M
5
SLB icon
SLB Ltd
SLB
+$18.4M

Sector Composition

1 Technology 19.82%
2 Healthcare 12.75%
3 Consumer Discretionary 11.24%
4 Industrials 10.79%
5 Consumer Staples 8.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$15.3M 1.31%
120,284
+6,750
27
$15.3M 1.31%
136,425
-113,611
28
$15.2M 1.3%
+164,605
29
$15.2M 1.3%
414,443
+97,372
30
$15.1M 1.3%
455,538
-692,285
31
$15.1M 1.29%
324,019
-159,346
32
$15M 1.28%
127,585
-19,980
33
$14.9M 1.27%
189,860
-63,000
34
$14.9M 1.27%
261,974
+71,135
35
$14.8M 1.27%
56,502
-23,010
36
$14.6M 1.25%
184,692
-191,610
37
$14.3M 1.23%
80,961
-166,296
38
$13M 1.11%
113,375
39
$11.9M 1.02%
48,435
-41,705
40
$11.8M 1.01%
+226,985
41
$11.8M 1.01%
355,342
-433,753
42
$11.8M 1.01%
145,518
-49,158
43
$11.8M 1.01%
+1,215,320
44
$11.5M 0.99%
127,570
45
$10.9M 0.94%
179,705
46
$10.2M 0.87%
280,650
-339,851
47
$10.1M 0.87%
88,410
-115,209
48
$10.1M 0.86%
644,000
-62,060
49
$10.1M 0.86%
+191,410
50
$10M 0.86%
130,378
-60,590
1
2
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