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
26
$15.6M 1.35%
136,665
+240
27
$15.5M 1.34%
205,576
-17,758
28
$15.2M 1.31%
47,895
-10,121
29
$15.1M 1.31%
271,720
-57,272
30
$14.5M 1.25%
928,128
-213,357
31
$14.4M 1.24%
334,894
-79,549
32
$14.3M 1.24%
66,044
+17,609
33
$14.3M 1.23%
275,377
-48,642
34
$14.1M 1.22%
235,641
+8,656
35
$14.1M 1.22%
103,228
-24,357
36
$14.1M 1.22%
161,491
-23,201
37
$14M 1.21%
54,647
-1,855
38
$13.9M 1.2%
113,375
39
$12.5M 1.08%
327,803
-27,539
40
$12.4M 1.07%
127,570
41
$12.1M 1.05%
+117,822
42
$12.1M 1.05%
145,423
-95
43
$12M 1.04%
1,076,256
-139,064
44
$11.8M 1.02%
179,705
45
$10.1M 0.87%
244,776
+4,990
46
$10M 0.87%
153,680
+5,693
47
$10M 0.86%
149,155
48
$9.93M 0.86%
+119,779
49
$9.84M 0.85%
112,949
+8,993
50
$9.82M 0.85%
254,543
-26,107
1
2
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