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
$841M
AUM Growth
-$111M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
217
New
Increased
Reduced
Closed

Top Buys

1
+$8.39M
2
+$6.88M
3
+$6.5M
4
SPG icon
Simon Property Group
SPG
+$6.07M
5
UNP icon
Union Pacific
UNP
+$5.6M

Top Sells

1
+$12.7M
2
+$11.8M
3
+$8.46M
4
TSCO icon
Tractor Supply
TSCO
+$7.49M
5
PCP
PRECISION CASTPARTS CORP
PCP
+$7.43M

Sector Composition

1 Technology 17.58%
2 Healthcare 14.67%
3 Consumer Discretionary 11.5%
4 Communication Services 10.47%
5 Financials 8.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$11.9M 1.42%
10,477
-246
27
$11.9M 1.41%
128,776
-5,575
28
$11.8M 1.4%
33,032
-6,227
29
$11.7M 1.39%
178,164
-61,424
30
$11.4M 1.35%
247,796
+11,566
31
$11.4M 1.35%
44,603
+886
32
$11.2M 1.33%
194,211
-19,129
33
$11.2M 1.33%
117,293
-3,480
34
$10.3M 1.22%
168,922
+20,282
35
$10.2M 1.21%
80,807
+4
36
$9.54M 1.13%
202,140
37
$9.14M 1.09%
86,445
38
$7.49M 0.89%
76,338
-19,217
39
$7.48M 0.89%
115,675
-29,170
40
$7.47M 0.89%
79,244
-1,063
41
$7.43M 0.88%
66,434
-26,646
42
$7.33M 0.87%
61,547
+47,011
43
$7.3M 0.87%
35,174
-7,602
44
$7.24M 0.86%
92,746
-11,317
45
$7.21M 0.86%
76,267
-14,887
46
$7.21M 0.86%
104,174
-23,366
47
$7.21M 0.86%
17,570
-20,631
48
$7.01M 0.83%
30,501
-19,987
49
$7M 0.83%
106,535
-16,735
50
$6.97M 0.83%
518,448
-110,280
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