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
$783M
AUM Growth
+$22.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
110
New
Increased
Reduced
Closed

Top Buys

1
+$16.5M
2
+$14.5M
3
+$14.2M
4
AME icon
Ametek
AME
+$12.5M
5
VZ icon
Verizon
VZ
+$12.3M

Top Sells

1
+$15.6M
2
+$14.9M
3
+$13.6M
4
SLB icon
SLB Ltd
SLB
+$13.6M
5
DE icon
Deere & Co
DE
+$8.1M

Sector Composition

1 Technology 16.48%
2 Healthcare 13.5%
3 Communication Services 13.11%
4 Industrials 12.31%
5 Consumer Staples 10.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$5.01M 0.64%
76,609
+7,292
52
$5.01M 0.64%
54,711
+3,844
53
$5M 0.64%
80,889
+2,043
54
$4.82M 0.62%
+63,606
55
$4.43M 0.57%
199,755
56
$4.04M 0.52%
30,665
+9,715
57
$4.04M 0.52%
43,380
-5,345
58
$3.65M 0.47%
+27,645
59
$2.62M 0.33%
30,588
+4,188
60
$2.5M 0.32%
67,043
-96,232
61
$2.32M 0.3%
27,585
-162,410
62
$1.68M 0.21%
72,900
63
$1.66M 0.21%
10,460
64
$1.56M 0.2%
+12,496
65
$1.52M 0.19%
10,016
66
$1.32M 0.17%
41,166
67
$1.23M 0.16%
9,525
+7,395
68
$1.17M 0.15%
14,172
-495
69
$1.16M 0.15%
+25,468
70
$1.09M 0.14%
20,000
71
$1.06M 0.14%
18,864
-7,941
72
$823K 0.11%
21,399
+15,449
73
$767K 0.1%
8,500
74
$690K 0.09%
7,438
75
$647K 0.08%
6,282
-78,658
1 2
3
4 5