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
$822M
AUM Growth
+$11.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
99
New
Increased
Reduced
Closed

Top Buys

1
+$13.6M
2
+$11.7M
3
+$9.84M
4
TSCO icon
Tractor Supply
TSCO
+$9.63M
5
HON icon
Honeywell
HON
+$8.46M

Top Sells

1
+$13.4M
2
+$12.3M
3
+$11.7M
4
ZTS icon
Zoetis
ZTS
+$11.6M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$10.1M

Sector Composition

1 Technology 25.15%
2 Consumer Discretionary 11.26%
3 Healthcare 11.24%
4 Financials 6.9%
5 Industrials 6.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$13.4M 1.63%
114,212
+36,493
27
$13.3M 1.62%
203,282
-28,472
28
$13.3M 1.62%
25,129
-2,783
29
$13.3M 1.62%
91,372
+8,641
30
$13.1M 1.59%
291,490
+214,080
31
$13M 1.58%
49,180
+2,660
32
$12.9M 1.57%
52,445
+39,968
33
$12.8M 1.55%
57,900
-1,575
34
$12.5M 1.52%
69,000
+2,190
35
$11.8M 1.43%
74,298
36
$11.7M 1.42%
34,928
+4,609
37
$10.6M 1.28%
52,660
38
$8.23M 1%
66,847
-998
39
$7.43M 0.9%
36,462
+159
40
$7.25M 0.88%
67,042
-2,699
41
$6.94M 0.84%
40,684
+101
42
$6.8M 0.83%
37,051
+325
43
$5.69M 0.69%
10,340
+958
44
$5.51M 0.67%
180,340
-100
45
$5.4M 0.66%
20,576
-32,074
46
$5.35M 0.65%
30,281
+8,000
47
$4.9M 0.6%
132,721
-10,337
48
$4.42M 0.54%
+31,613
49
$4.41M 0.54%
+42,183
50
$4.36M 0.53%
15,080
+2,148
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