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
$752M
AUM Growth
+$25.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
111
New
Increased
Reduced
Closed

Top Buys

1
+$14.2M
2
+$14M
3
+$13.3M
4
ADI icon
Analog Devices
ADI
+$13M
5
BUD icon
AB InBev
BUD
+$12M

Top Sells

1
+$15.4M
2
+$13.8M
3
+$13.5M
4
PG icon
Procter & Gamble
PG
+$13.3M
5
BLK icon
Blackrock
BLK
+$11.4M

Sector Composition

1 Technology 18.18%
2 Consumer Discretionary 11.95%
3 Healthcare 10.62%
4 Financials 10.4%
5 Industrials 9.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$13.4M 1.78%
203,600
+143,147
27
$13.3M 1.77%
597,258
+331,020
28
$13.3M 1.77%
381,277
+231,207
29
$13.3M 1.77%
115,118
-6,667
30
$13.3M 1.77%
+86,584
31
$13.2M 1.76%
141,022
-21,775
32
$13M 1.73%
+167,004
33
$12.9M 1.72%
80,794
-3,472
34
$12M 1.6%
103,215
35
$12M 1.6%
+108,766
36
$11.7M 1.55%
80,125
37
$11.1M 1.48%
170,712
-176
38
$10.6M 1.41%
86,445
39
$10.5M 1.39%
201,140
40
$9.47M 1.26%
+19,291
41
$8.96M 1.19%
73,811
+22,080
42
$7.17M 0.95%
128,626
-151,783
43
$6.99M 0.93%
+49,387
44
$6.02M 0.8%
34,952
-1,707
45
$5.86M 0.78%
76,293
-2,947
46
$5.84M 0.78%
33,471
-1,274
47
$5.83M 0.77%
33,481
-2,413
48
$5.66M 0.75%
58,992
+50,312
49
$5.64M 0.75%
214,160
-104,710
50
$5.62M 0.75%
33,264
+711
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