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
$841M
AUM Growth
-$111M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
217
New
Increased
Reduced
Closed

Top Buys

1
+$8.39M
2
+$6.88M
3
+$6.5M
4
SPG icon
Simon Property Group
SPG
+$6.07M
5
UNP icon
Union Pacific
UNP
+$5.6M

Top Sells

1
+$12.7M
2
+$11.8M
3
+$8.46M
4
TSCO icon
Tractor Supply
TSCO
+$7.49M
5
PCP
PRECISION CASTPARTS CORP
PCP
+$7.43M

Sector Composition

1 Technology 17.58%
2 Healthcare 14.67%
3 Consumer Discretionary 11.5%
4 Communication Services 10.47%
5 Financials 8.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$6.9M 0.82%
131,107
-102,608
52
$6.88M 0.82%
+153,182
53
$6.86M 0.82%
84,104
-11,937
54
$6.83M 0.81%
83,301
-20,964
55
$6.83M 0.81%
65,016
-17,310
56
$6.79M 0.81%
129,579
+124,189
57
$6.68M 0.79%
87,712
-8,751
58
$6.63M 0.79%
228,620
-45,240
59
$6.63M 0.79%
280,598
-154,963
60
$6.59M 0.78%
93,464
-24,422
61
$6.58M 0.78%
77,005
-20,014
62
$6.54M 0.78%
190,846
-62,494
63
$6.49M 0.77%
35,621
+33,356
64
$6.44M 0.77%
167,710
-42,618
65
$6.41M 0.76%
30,215
-7,680
66
$6.4M 0.76%
42,990
+1,082
67
$6.39M 0.76%
82,446
-21,529
68
$6.29M 0.75%
82,975
-8,200
69
$6.29M 0.75%
80,565
-23,784
70
$6.25M 0.74%
27,371
-11,877
71
$6.15M 0.73%
66,057
-19,006
72
$6.13M 0.73%
51,314
-12,953
73
$6.07M 0.72%
52,839
-20,690
74
$5.98M 0.71%
69,372
-30,747
75
$5.8M 0.69%
44,630
-644
1 2
3
4 5