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
$729M
AUM Growth
-$93.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
95
New
Increased
Reduced
Closed

Top Buys

1
+$16.5M
2
+$9.42M
3
+$9.42M
4
AMGN icon
Amgen
AMGN
+$7.67M
5
MRK icon
Merck
MRK
+$3.06M

Top Sells

1
+$20.8M
2
+$16.4M
3
+$14.7M
4
IQV icon
IQVIA
IQV
+$13.5M
5
UNP icon
Union Pacific
UNP
+$13.3M

Sector Composition

1 Technology 25.69%
2 Consumer Discretionary 9.97%
3 Healthcare 9.5%
4 Industrials 6.58%
5 Financials 5.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$12.8M 1.75%
57,140
-1,870
27
$12.7M 1.75%
44,570
-11,636
28
$12.6M 1.74%
52,304
+31,728
29
$12.6M 1.73%
268,855
-22,635
30
$12.6M 1.73%
26,666
+1,537
31
$12.5M 1.72%
59,433
+6,988
32
$12.2M 1.68%
35,507
+579
33
$12.1M 1.67%
73,381
-17,991
34
$12.1M 1.67%
66,596
-2,404
35
$11.8M 1.62%
74,298
36
$11.4M 1.56%
52,660
37
$8.41M 1.15%
44,964
+4,280
38
$6.16M 0.85%
29,220
-7,242
39
$5.63M 0.77%
180,340
40
$5.57M 0.76%
29,359
-7,692
41
$4.98M 0.68%
46,794
+28,794
42
$4.77M 0.65%
45,192
-21,850
43
$4.47M 0.61%
54,019
+4,972
44
$3.92M 0.54%
79,740
45
$3.72M 0.51%
49,822
+588
46
$3.29M 0.45%
5,708
-4,632
47
$3.09M 0.42%
19,949
-10,332
48
$3.09M 0.42%
24,219
-14,270
49
$2.95M 0.4%
72,118
-34,026
50
$2.9M 0.4%
14,400
-65,841
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