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
$889M
AUM Growth
+$176M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
107
New
Increased
Reduced
Closed

Top Buys

1
+$17.8M
2
+$17.8M
3
+$17.7M
4
HCA icon
HCA Healthcare
HCA
+$17.7M
5
ABT icon
Abbott
ABT
+$17.6M

Top Sells

1
+$29.3M
2
+$19.6M
3
+$18M
4
UNH icon
UnitedHealth
UNH
+$18M
5
SBUX icon
Starbucks
SBUX
+$14.3M

Sector Composition

1 Technology 25.52%
2 Healthcare 12.23%
3 Consumer Discretionary 10.58%
4 Industrials 8.93%
5 Communication Services 8.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$16.5M 1.86%
45,282
+35,391
27
$16.5M 1.86%
168,414
+10,105
28
$16.5M 1.85%
325,933
+280,226
29
$16.4M 1.85%
+49,891
30
$16.4M 1.85%
65,593
-18,829
31
$16.3M 1.83%
123,054
+97,148
32
$16.1M 1.81%
35,462
-8,107
33
$16M 1.8%
80,125
34
$15.3M 1.72%
449,405
35
$14.1M 1.59%
125,449
-8,554
36
$11.5M 1.29%
+122,127
37
$10.5M 1.18%
172,313
-15,216
38
$9.24M 1.04%
86,445
39
$9.19M 1.03%
436,850
+278,550
40
$8.95M 1.01%
220,040
+117,880
41
$6.29M 0.71%
29,308
-91,326
42
$6.09M 0.69%
90,466
+6,957
43
$6.07M 0.68%
42,634
+932
44
$5.61M 0.63%
39,922
+26,955
45
$5.17M 0.58%
148,376
-101,694
46
$4.99M 0.56%
63,376
-5,427
47
$4.91M 0.55%
29,970
-4,167
48
$4.42M 0.5%
44,418
-3,276
49
$4.4M 0.49%
36,808
-80,084
50
$4.24M 0.48%
11,707
-1,662
1
2
3 4 5