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
$727M
AUM Growth
-$9.75M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
112
New
Increased
Reduced
Closed

Top Buys

1
+$14.1M
2
+$13.1M
3
+$7.2M
4
EMN icon
Eastman Chemical
EMN
+$6.66M
5
KO icon
Coca-Cola
KO
+$5.51M

Top Sells

1
+$16M
2
+$13.6M
3
+$10.4M
4
NKE icon
Nike
NKE
+$9.62M
5
REGN icon
Regeneron Pharmaceuticals
REGN
+$6.75M

Sector Composition

1 Healthcare 18.75%
2 Technology 18.32%
3 Consumer Staples 9.97%
4 Consumer Discretionary 9.06%
5 Communication Services 8.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$6.19M 0.85%
65,460
+6,680
52
$6.06M 0.83%
419,420
-27,116
53
$5.66M 0.78%
64,482
+18,855
54
$5.51M 0.76%
+118,843
55
$5.39M 0.74%
76,248
-12,761
56
$5.35M 0.74%
+84,440
57
$5.3M 0.73%
135,765
+750
58
$5.26M 0.72%
53,610
+41,220
59
$4.75M 0.65%
199,755
60
$4.16M 0.57%
50,455
+2,755
61
$3.74M 0.52%
2,904
-8,084
62
$3.03M 0.42%
132,900
63
$2.93M 0.4%
23,050
-16,615
64
$2.45M 0.34%
16,893
65
$2.31M 0.32%
36,220
+7,010
66
$2.18M 0.3%
27,219
+1,225
67
$1.74M 0.24%
7,915
68
$1.58M 0.22%
18,914
+375
69
$1.54M 0.21%
10,111
-147
70
$1.47M 0.2%
29,011
+954
71
$1.22M 0.17%
41,166
-19,420
72
$1.14M 0.16%
21,090
-294,929
73
$969K 0.13%
20,000
-83
74
$711K 0.1%
8,500
75
$569K 0.08%
7,438
-195
1 2
3
4 5