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
$727M
AUM Growth
-$9.75M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
112
New
Increased
Reduced
Closed

Top Buys

1
+$14.1M
2
+$13.1M
3
+$7.2M
4
EMN icon
Eastman Chemical
EMN
+$6.66M
5
KO icon
Coca-Cola
KO
+$5.51M

Top Sells

1
+$16M
2
+$13.6M
3
+$10.4M
4
NKE icon
Nike
NKE
+$9.62M
5
REGN icon
Regeneron Pharmaceuticals
REGN
+$6.75M

Sector Composition

1 Healthcare 18.75%
2 Technology 18.32%
3 Consumer Staples 9.97%
4 Consumer Discretionary 9.06%
5 Communication Services 8.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$13.8M 1.9%
119,723
-14,052
27
$13.8M 1.9%
240,265
-184
28
$13.7M 1.89%
40,349
-170
29
$13.6M 1.88%
133,183
+70,245
30
$13.6M 1.87%
164,790
+158,554
31
$13.5M 1.86%
130,292
-11,979
32
$12M 1.65%
133,040
33
$11.4M 1.57%
158,345
+92,150
34
$9.98M 1.37%
201,140
35
$9.54M 1.31%
80,125
-225
36
$9.32M 1.28%
163,177
+215
37
$8.84M 1.22%
89,490
38
$8.81M 1.21%
86,445
39
$7.43M 1.02%
28,539
-20,184
40
$7M 0.96%
44,493
+10,570
41
$6.65M 0.92%
47,728
-1,173
42
$6.46M 0.89%
109,779
-12,500
43
$6.37M 0.88%
72,829
+786
44
$6.35M 0.87%
36,189
+9,870
45
$6.31M 0.87%
47,293
-1,212
46
$6.31M 0.87%
86,947
-9,538
47
$6.28M 0.86%
205,490
-14,540
48
$6.23M 0.86%
66,026
-4,308
49
$6.21M 0.85%
66,173
+27,326
50
$6.2M 0.85%
101,611
-4,744
1
2
3 4 5