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
$677M
AUM Growth
-$104M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
115
New
Increased
Reduced
Closed

Top Buys

1
+$13.3M
2
+$13.1M
3
+$13M
4
EMN icon
Eastman Chemical
EMN
+$12.6M
5
APTV icon
Aptiv
APTV
+$10.3M

Top Sells

1
+$16.7M
2
+$15.4M
3
+$14.2M
4
CRM icon
Salesforce
CRM
+$13.8M
5
LBTYA icon
Liberty Global Class A
LBTYA
+$13.5M

Sector Composition

1 Technology 15.88%
2 Industrials 12.86%
3 Consumer Discretionary 10.81%
4 Financials 10.42%
5 Healthcare 10.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$12.6M 1.87%
+136,395
27
$12.6M 1.86%
66,377
-17,665
28
$12.6M 1.86%
66,222
+38,068
29
$12.6M 1.86%
333,077
-30,160
30
$12.5M 1.85%
152,165
-32,695
31
$12.3M 1.82%
151,037
-34,873
32
$12.2M 1.8%
144,008
+120,943
33
$12.2M 1.8%
77,181
-26,751
34
$12M 1.78%
115,256
-50,346
35
$12M 1.77%
134,841
-35,678
36
$11.5M 1.7%
86,445
37
$10.6M 1.57%
201,140
38
$9.86M 1.46%
38,716
-20,056
39
$6.01M 0.89%
240,045
+40,290
40
$5.53M 0.82%
64,546
+9,231
41
$5.51M 0.81%
58,349
+4,747
42
$5.24M 0.77%
49,321
+3,180
43
$4.81M 0.71%
31,073
+75
44
$4.33M 0.64%
70,675
-42,194
45
$3.37M 0.5%
6,568
-5,489
46
$3.33M 0.49%
40,132
+5,556
47
$3.08M 0.46%
15,662
-17,314
48
$3.07M 0.45%
24,148
-14,282
49
$3.04M 0.45%
79,970
-623
50
$3.03M 0.45%
66,050
-22,104
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