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
$811M
AUM Growth
-$38.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
95
New
Increased
Reduced
Closed

Top Buys

1
+$7.71M
2
+$3.16M
3
+$2.93M
4
TSCO icon
Tractor Supply
TSCO
+$2.88M
5
EOG icon
EOG Resources
EOG
+$2.85M

Top Sells

1
+$10.7M
2
+$10.4M
3
+$6.85M
4
BA icon
Boeing
BA
+$5.49M
5
XLB icon
Materials Select Sector SPDR Fund
XLB
+$3.62M

Sector Composition

1 Technology 24.91%
2 Healthcare 12.29%
3 Consumer Discretionary 10.53%
4 Financials 7.51%
5 Communication Services 6.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$11.6M 1.43%
42,054
+11,492
27
$11.5M 1.42%
35,445
+2,562
28
$11.5M 1.42%
63,611
+9,636
29
$11.3M 1.4%
81,284
+5,214
30
$11.3M 1.39%
72,884
-22
31
$11.3M 1.39%
29,121
+1
32
$11.1M 1.37%
23,535
+16,316
33
$10.9M 1.35%
66,810
-3,626
34
$10.8M 1.33%
59,475
+6,557
35
$10.7M 1.32%
46,520
+930
36
$10.7M 1.31%
74,298
37
$10.3M 1.27%
131,451
+13,683
38
$10.3M 1.27%
52,660
39
$10.1M 1.25%
106,107
+9,127
40
$9.26M 1.14%
30,319
+2,317
41
$9.13M 1.13%
43,339
-15,052
42
$6.82M 0.84%
36,303
43
$6.62M 0.82%
69,741
+11,773
44
$6.59M 0.81%
40,583
+7,183
45
$6.46M 0.8%
77,719
-29,683
46
$6.28M 0.77%
36,726
-10
47
$5.71M 0.71%
180,440
48
$5.4M 0.67%
75,037
+24,300
49
$5.15M 0.64%
143,058
+21,986
50
$5.06M 0.62%
41,794
-45,375
1
2
3 4