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
$670M
AUM Growth
+$17.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
113
New
Increased
Reduced
Closed

Top Buys

1
+$12.8M
2
+$10.9M
3
+$10.5M
4
LMT icon
Lockheed Martin
LMT
+$3.4M
5
COMT icon
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
+$3.26M

Top Sells

1
+$11.4M
2
+$11.4M
3
+$10.4M
4
XLU icon
Utilities Select Sector SPDR Fund
XLU
+$10.2M
5
GS icon
Goldman Sachs
GS
+$9.41M

Sector Composition

1 Technology 19.52%
2 Consumer Discretionary 13.54%
3 Industrials 12.12%
4 Healthcare 10.8%
5 Financials 9.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$12.8M 1.91%
52,181
+250
27
$12.8M 1.91%
+75,578
28
$12.7M 1.9%
6,272
+879
29
$12.7M 1.89%
348,906
+68,604
30
$12.6M 1.88%
137,468
+7,277
31
$12.5M 1.87%
130,299
+7,166
32
$12.4M 1.85%
101,975
-1,430
33
$12.4M 1.85%
184,747
-15
34
$11.7M 1.75%
86,445
35
$11.7M 1.74%
29,794
+7,868
36
$9.19M 1.37%
279,986
-57,093
37
$5.77M 0.86%
240,045
38
$4.93M 0.74%
47,440
-175
39
$4.78M 0.71%
30,295
-43
40
$4.66M 0.7%
119,320
+83,445
41
$4.65M 0.69%
32,847
+1,223
42
$3.94M 0.59%
48,385
+3,197
43
$3.92M 0.59%
70,851
+6,690
44
$3.39M 0.51%
137,040
45
$3.37M 0.5%
6,751
+783
46
$3.36M 0.5%
89,056
+11,210
47
$3.22M 0.48%
22,918
+3,672
48
$3.15M 0.47%
31,548
-78,686
49
$2.79M 0.42%
26,639
+994
50
$2.74M 0.41%
56,087
+9,397
1
2
3 4 5