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
$733M
AUM Growth
+$4.57M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
91
New
Increased
Reduced
Closed

Top Buys

1
+$13.2M
2
+$12.4M
3
+$10.7M
4
QCOM icon
Qualcomm
QCOM
+$10.2M
5
MRK icon
Merck
MRK
+$8.98M

Top Sells

1
+$13.6M
2
+$12.9M
3
+$12.6M
4
AAPL icon
Apple
AAPL
+$12.6M
5
TXN icon
Texas Instruments
TXN
+$11.3M

Sector Composition

1 Technology 26.52%
2 Healthcare 9.41%
3 Consumer Discretionary 8.15%
4 Financials 5.39%
5 Industrials 4.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$12.4M 1.69%
+146,240
27
$12.3M 1.68%
30,707
-4,800
28
$12.3M 1.68%
40,340
-4,230
29
$12.3M 1.68%
74,298
30
$12.3M 1.67%
123,951
-2,298
31
$12.2M 1.67%
66,039
-557
32
$12.2M 1.66%
65,379
-8,002
33
$12.2M 1.66%
40,853
-4,884
34
$12.1M 1.65%
71,371
+11,938
35
$12.1M 1.65%
52,660
36
$9.74M 1.33%
47,035
+2,071
37
$6.46M 0.88%
29,359
+139
38
$5.86M 0.8%
29,440
+81
39
$5.53M 0.75%
178,658
-1,682
40
$4.89M 0.67%
46,135
+943
41
$4.58M 0.62%
56,406
+2,387
42
$4.18M 0.57%
79,740
43
$3.83M 0.52%
51,675
+1,853
44
$3.39M 0.46%
15,932
-41,208
45
$3.26M 0.44%
6,242
+534
46
$3.12M 0.43%
18,849
-1,100
47
$2.95M 0.4%
25,818
+606
48
$2.95M 0.4%
14,400
49
$2.94M 0.4%
22,168
+8,781
50
$2.7M 0.37%
8,760
-1,211
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