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
$761M
AUM Growth
+$26.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
104
New
Increased
Reduced
Closed

Top Buys

1
+$15.6M
2
+$13.6M
3
+$9.7M
4
RTX icon
RTX Corp
RTX
+$8.55M
5
NWL icon
Newell Brands
NWL
+$6.49M

Top Sells

1
+$14.7M
2
+$12.1M
3
+$7.7M
4
EMN icon
Eastman Chemical
EMN
+$7.26M
5
GILD icon
Gilead Sciences
GILD
+$7.25M

Sector Composition

1 Technology 16.95%
2 Healthcare 15.53%
3 Consumer Staples 12.21%
4 Communication Services 9.76%
5 Consumer Discretionary 8.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$14.2M 1.87%
116,241
+2,271
27
$14.2M 1.86%
101,211
+6,505
28
$14.1M 1.85%
200,321
-15,672
29
$13.6M 1.79%
+117,621
30
$13.5M 1.78%
58,807
+409
31
$12.6M 1.66%
133,040
32
$11.2M 1.47%
105,640
33
$10.6M 1.39%
80,125
34
$9.85M 1.3%
201,140
35
$9.57M 1.26%
86,445
36
$8.77M 1.15%
148,342
37
$7.25M 0.95%
84,940
+5,365
38
$7.24M 0.95%
71,143
+7,672
39
$6.52M 0.86%
81,943
-724
40
$6.52M 0.86%
44,259
+62
41
$6.49M 0.85%
+123,190
42
$6.48M 0.85%
99,281
-3,672
43
$6.45M 0.85%
163,275
+6,225
44
$6.44M 0.85%
4,379
-478
45
$6.36M 0.84%
191,780
+6,122
46
$6.28M 0.83%
48,800
+909
47
$6.17M 0.81%
69,614
+2,926
48
$6.04M 0.79%
19,278
-5,723
49
$6.03M 0.79%
89,029
-107,280
50
$5.8M 0.76%
34,796
+3,573
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