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
$670M
AUM Growth
+$17.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
113
New
Increased
Reduced
Closed

Top Buys

1
+$12.8M
2
+$10.9M
3
+$10.5M
4
LMT icon
Lockheed Martin
LMT
+$3.4M
5
COMT icon
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
+$3.26M

Top Sells

1
+$11.4M
2
+$11.4M
3
+$10.4M
4
XLU icon
Utilities Select Sector SPDR Fund
XLU
+$10.2M
5
GS icon
Goldman Sachs
GS
+$9.41M

Sector Composition

1 Technology 19.52%
2 Consumer Discretionary 13.54%
3 Industrials 12.12%
4 Healthcare 10.8%
5 Financials 9.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.67M 0.4%
8,645
+375
52
$2.65M 0.4%
16,097
+3,704
53
$2.62M 0.39%
+19,709
54
$2.58M 0.38%
10,570
-302
55
$2.57M 0.38%
62,200
-1,850
56
$2.55M 0.38%
25,717
-2,599
57
$2.55M 0.38%
74,406
-303,390
58
$2.55M 0.38%
29,113
-104,878
59
$2.47M 0.37%
19,541
+2,472
60
$2.46M 0.37%
49,762
-156,984
61
$2.45M 0.37%
+15,659
62
$2.4M 0.36%
25,888
-3,582
63
$2.37M 0.35%
10,881
-1,051
64
$2.36M 0.35%
28,381
-31,456
65
$2.35M 0.35%
8,652
-1,202
66
$2.28M 0.34%
36,558
-3,775
67
$2.09M 0.31%
16,825
+2,604
68
$2.08M 0.31%
72,900
69
$1.71M 0.26%
25,487
-22,762
70
$1.56M 0.23%
7,120
+365
71
$1.48M 0.22%
33,628
-33,218
72
$1.42M 0.21%
9,088
-44
73
$1.4M 0.21%
10,460
74
$1.39M 0.21%
19,677
+2,690
75
$1.39M 0.21%
20,594
+2,624
1 2
3
4 5