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
$800M
AUM Growth
-$5.96M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
103
New
Increased
Reduced
Closed

Top Buys

1
+$15.4M
2
+$12.8M
3
+$6.41M
4
YUM icon
Yum! Brands
YUM
+$6.04M
5
UNH icon
UnitedHealth
UNH
+$5.69M

Top Sells

1
+$8.59M
2
+$8.37M
3
+$6.56M
4
AAPL icon
Apple
AAPL
+$3.92M
5
TXN icon
Texas Instruments
TXN
+$3.68M

Sector Composition

1 Technology 24.16%
2 Healthcare 11.71%
3 Consumer Discretionary 10.76%
4 Communication Services 8.88%
5 Industrials 8.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$15.2M 1.9%
76,694
-9,603
27
$15.1M 1.89%
87,869
-12,396
28
$15M 1.88%
101,314
-6,130
29
$15M 1.87%
114,944
-6,961
30
$14.6M 1.82%
80,125
31
$14M 1.75%
109,348
+2,108
32
$12.7M 1.58%
448,883
33
$12.3M 1.54%
189,043
+1,980
34
$12.2M 1.52%
505,600
+167,540
35
$12.1M 1.51%
74,569
-40,517
36
$11.2M 1.4%
41,906
+810
37
$11.1M 1.39%
86,445
38
$10.7M 1.34%
28,131
-1,060
39
$10.5M 1.31%
111,281
-89,091
40
$10M 1.25%
85,144
-73,007
41
$9.16M 1.15%
80,801
+53,245
42
$6.41M 0.8%
+162,804
43
$5.34M 0.67%
47,828
44
$5.05M 0.63%
30,120
+570
45
$4.36M 0.54%
46,704
-8
46
$4.09M 0.51%
39,855
+25
47
$4.07M 0.51%
56,862
-917
48
$3.97M 0.5%
44,696
+36
49
$3.92M 0.49%
29,790
-1,565
50
$3.87M 0.48%
30,202
+1,650
1
2
3 4 5