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
$752M
AUM Growth
+$25.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
111
New
Increased
Reduced
Closed

Top Buys

1
+$14.2M
2
+$14M
3
+$13.3M
4
ADI icon
Analog Devices
ADI
+$13M
5
BUD icon
AB InBev
BUD
+$12M

Top Sells

1
+$15.4M
2
+$13.8M
3
+$13.5M
4
PG icon
Procter & Gamble
PG
+$13.3M
5
BLK icon
Blackrock
BLK
+$11.4M

Sector Composition

1 Technology 18.18%
2 Consumer Discretionary 11.95%
3 Healthcare 10.62%
4 Financials 10.4%
5 Industrials 9.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$5.5M 0.73%
+24,767
52
$5.42M 0.72%
108,055
+87,506
53
$5.4M 0.72%
50,789
-73,470
54
$5.24M 0.7%
89,890
-1,092
55
$5.21M 0.69%
12,322
-27,046
56
$4.98M 0.66%
127,924
+240
57
$4.77M 0.63%
199,755
58
$4.46M 0.59%
46,141
-2,550
59
$4.42M 0.59%
30,998
-395
60
$4.37M 0.58%
97,465
+3,138
61
$3.93M 0.52%
33,491
-505
62
$3.85M 0.51%
69,560
+3,751
63
$3M 0.4%
33,772
-3,693
64
$2.58M 0.34%
32,995
-4,466
65
$2.48M 0.33%
63,323
-3,753
66
$2.39M 0.32%
+137,040
67
$2.22M 0.29%
26,641
-1,216
68
$2.08M 0.28%
37,648
-216
69
$1.84M 0.24%
72,900
70
$1.72M 0.23%
11,520
+9,380
71
$1.54M 0.2%
10,460
72
$1.34M 0.18%
9,882
-196
73
$1.32M 0.17%
+22,785
74
$1.3M 0.17%
10,016
75
$1.17M 0.16%
41,166
1 2
3
4 5