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
$1.11B
AUM Growth
+$64.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
108
New
Increased
Reduced
Closed

Top Buys

1
+$17.5M
2
+$11.7M
3
+$11.4M
4
APTV icon
Aptiv
APTV
+$11.1M
5
ZTS icon
Zoetis
ZTS
+$10.9M

Top Sells

1
+$16.7M
2
+$14.6M
3
+$13.4M
4
BAH icon
Booz Allen Hamilton
BAH
+$12.2M
5
HCA icon
HCA Healthcare
HCA
+$10.6M

Sector Composition

1 Technology 30.29%
2 Consumer Discretionary 13.14%
3 Healthcare 11.39%
4 Financials 6.93%
5 Communication Services 6.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$17.3M 1.55%
34,517
-8,475
27
$17.1M 1.54%
86,906
-3,459
28
$17.1M 1.54%
49,796
-558
29
$17M 1.53%
72,845
-16,856
30
$16.4M 1.48%
61,411
-18,714
31
$16.3M 1.47%
175,729
-8,307
32
$16.1M 1.45%
235,830
-36,222
33
$16M 1.44%
113,177
-7,079
34
$15.9M 1.44%
29,476
-454
35
$15.8M 1.43%
121,621
+85,558
36
$15.8M 1.43%
42,011
-1,344
37
$15.5M 1.39%
58,259
+3,517
38
$15.1M 1.36%
545,200
-45,000
39
$15.1M 1.36%
69,862
-3,835
40
$15.1M 1.36%
45,802
+5,604
41
$12.6M 1.14%
173,320
-377
42
$12.3M 1.11%
86,445
43
$11.4M 1.03%
296,616
-4,364
44
$11M 0.99%
137,647
+75,812
45
$10.1M 0.91%
279,580
+275
46
$7.81M 0.7%
37,772
+5,540
47
$7.35M 0.66%
82,979
+71,153
48
$6.9M 0.62%
43,830
-1,172
49
$5.37M 0.48%
36,357
-5,870
50
$5.35M 0.48%
41,552
-4,257
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