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
$761M
AUM Growth
+$26.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
104
New
Increased
Reduced
Closed

Top Buys

1
+$15.6M
2
+$13.6M
3
+$9.7M
4
RTX icon
RTX Corp
RTX
+$8.55M
5
NWL icon
Newell Brands
NWL
+$6.49M

Top Sells

1
+$14.7M
2
+$12.1M
3
+$7.7M
4
EMN icon
Eastman Chemical
EMN
+$7.26M
5
GILD icon
Gilead Sciences
GILD
+$7.25M

Sector Composition

1 Technology 16.95%
2 Healthcare 15.53%
3 Consumer Staples 12.21%
4 Communication Services 9.76%
5 Consumer Discretionary 8.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$5.72M 0.75%
96,329
+8,083
52
$5.69M 0.75%
350,552
-35,664
53
$5.65M 0.74%
60,983
-808
54
$5.64M 0.74%
79,710
-108,850
55
$5.55M 0.73%
70,097
-91,621
56
$5.3M 0.7%
51,834
-4
57
$5.14M 0.68%
69,317
-3,273
58
$5.11M 0.67%
120,705
-1,883
59
$5.09M 0.67%
97,902
+69,882
60
$5.07M 0.67%
199,755
61
$5.04M 0.66%
78,846
+2,387
62
$5.02M 0.66%
105,267
+12,696
63
$4.95M 0.65%
50,867
-1,818
64
$4.24M 0.56%
48,725
65
$3.05M 0.4%
23,780
+21,760
66
$3.03M 0.4%
27,575
+25,175
67
$2.71M 0.36%
20,950
68
$2.23M 0.29%
26,400
+935
69
$1.75M 0.23%
72,900
-60,000
70
$1.6M 0.21%
26,805
-7,838
71
$1.59M 0.21%
10,460
-6,433
72
$1.42M 0.19%
10,016
73
$1.27M 0.17%
14,667
74
$1.26M 0.17%
41,166
75
$1M 0.13%
20,000
1 2
3
4 5