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
$1.32B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
198
New
Increased
Reduced
Closed

Top Buys

1
+$45.2M
2
+$44.8M
3
+$40M
4
SLB icon
SLB Ltd
SLB
+$28.8M
5
HON icon
Honeywell
HON
+$28.5M

Top Sells

No sells this quarter

Sector Composition

1 Technology 16.67%
2 Consumer Discretionary 13.84%
3 Industrials 13.77%
4 Healthcare 13.38%
5 Communication Services 8.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$11.2M 0.85%
+264,759
52
$11.2M 0.84%
+190,968
53
$11M 0.83%
+568,228
54
$10.9M 0.83%
+317,071
55
$10.9M 0.83%
+190,839
56
$10.8M 0.82%
+210,925
57
$10.8M 0.81%
+112,915
58
$10.7M 0.81%
+127,570
59
$10.4M 0.79%
+179,705
60
$10.3M 0.78%
+425,610
61
$10.3M 0.78%
+132,934
62
$10.3M 0.78%
+193,859
63
$10M 0.76%
+87,600
64
$9.92M 0.75%
+383,795
65
$9.8M 0.74%
+706,060
66
$9.01M 0.68%
+218,195
67
$8.54M 0.65%
+149,000
68
$8.27M 0.63%
+583,884
69
$7.28M 0.55%
+308,133
70
$5.36M 0.41%
+20,866
71
$5.3M 0.4%
+116,200
72
$5.2M 0.39%
+34,973
73
$3.77M 0.29%
+100,140
74
$3.3M 0.25%
+132,900
75
$2.45M 0.19%
+48,854
1 2
3
4 5