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
$714M
AUM Growth
-$151M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
113
New
Increased
Reduced
Closed

Top Buys

1
+$17.5M
2
+$15.2M
3
+$14.5M
4
PG icon
Procter & Gamble
PG
+$11.3M
5
COST icon
Costco
COST
+$10.8M

Top Sells

1
+$16.6M
2
+$16.1M
3
+$15.6M
4
JPM icon
JPMorgan Chase
JPM
+$14M
5
UNP icon
Union Pacific
UNP
+$12.7M

Sector Composition

1 Technology 24.71%
2 Consumer Discretionary 10.64%
3 Healthcare 9.76%
4 Communication Services 9.55%
5 Financials 8.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$12.9M 1.8%
116,892
+102,655
27
$12M 1.69%
80,125
28
$11.8M 1.65%
266,060
-62,578
29
$11.4M 1.6%
39,914
+38,049
30
$10.8M 1.51%
64,905
-16,316
31
$10M 1.4%
187,529
-17,640
32
$9.94M 1.39%
123,627
+83,608
33
$7.75M 1.09%
250,070
+142,569
34
$7.68M 1.08%
86,445
35
$5.62M 0.79%
80,406
+54,644
36
$4.95M 0.69%
41,702
+9,507
37
$4.87M 0.68%
68,803
+20,207
38
$4.82M 0.67%
83,509
+23,432
39
$4.49M 0.63%
34,137
+4,017
40
$4.25M 0.6%
47,694
-134
41
$4.21M 0.59%
27,137
-80,508
42
$3.83M 0.54%
79,240
-221,403
43
$3.79M 0.53%
13,369
-38,386
44
$3.74M 0.52%
15,430
-784
45
$3.73M 0.52%
14,039
-36,944
46
$3.68M 0.52%
41,029
+12,562
47
$3.59M 0.5%
196,924
-385,108
48
$3.55M 0.5%
+32,916
49
$3.48M 0.49%
48,370
+13,160
50
$3.46M 0.49%
43,642
+11,570
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