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
$713M
AUM Growth
+$3.19M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
119
New
Increased
Reduced
Closed

Top Buys

1
+$13.3M
2
+$8.81M
3
+$7.35M
4
LNKD
LinkedIn Corporation
LNKD
+$6.6M
5
TWX
Time Warner Inc
TWX
+$6.54M

Top Sells

1
+$11.2M
2
+$10.2M
3
+$6.35M
4
QCOM icon
Qualcomm
QCOM
+$6.26M
5
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$6.07M

Sector Composition

1 Healthcare 20.03%
2 Technology 15.41%
3 Consumer Discretionary 11.53%
4 Communication Services 11.33%
5 Consumer Staples 7.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$11.9M 1.67%
171,691
+21,561
27
$11.8M 1.66%
62,289
+34,698
28
$11.7M 1.65%
121,771
+16,344
29
$11.7M 1.64%
167,711
+3,997
30
$11.7M 1.63%
311,247
+71,623
31
$11.6M 1.63%
202,762
+19,367
32
$11.6M 1.62%
126,033
+3,496
33
$11.6M 1.62%
127,982
+23,569
34
$11.5M 1.62%
38,821
+7,321
35
$11.2M 1.57%
320,311
+73,093
36
$9.52M 1.33%
80,808
37
$9.26M 1.3%
161,557
-21,535
38
$8.75M 1.23%
202,140
39
$8.58M 1.2%
91,990
+6,630
40
$8.37M 1.17%
86,445
41
$7.35M 1.03%
+94,995
42
$7.29M 1.02%
15,665
+2,546
43
$7.14M 1%
38,567
+8,226
44
$6.65M 0.93%
233,952
+31,320
45
$6.61M 0.93%
81,961
+10,913
46
$6.61M 0.93%
114,955
+15,685
47
$6.54M 0.92%
+95,080
48
$6.45M 0.9%
55,853
+575
49
$6.37M 0.89%
99,099
+6,031
50
$6.35M 0.89%
53,566
+9,003
1
2
3 4 5