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
$714M
AUM Growth
-$151M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
113
New
Increased
Reduced
Closed

Top Buys

1
+$17.5M
2
+$15.2M
3
+$14.5M
4
PG icon
Procter & Gamble
PG
+$11.3M
5
COST icon
Costco
COST
+$10.8M

Top Sells

1
+$16.6M
2
+$16.1M
3
+$15.6M
4
JPM icon
JPMorgan Chase
JPM
+$14M
5
UNP icon
Union Pacific
UNP
+$12.7M

Sector Composition

1 Technology 24.71%
2 Consumer Discretionary 10.64%
3 Healthcare 9.76%
4 Communication Services 9.55%
5 Financials 8.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.35M 0.47%
9,891
+1,072
52
$3.31M 0.46%
35,742
+5,030
53
$3.11M 0.44%
25,906
-89,635
54
$2.76M 0.39%
72,900
55
$2.53M 0.35%
21,920
+4,736
56
$2.31M 0.32%
42,971
+3,335
57
$2.25M 0.32%
23,286
-89,486
58
$2.19M 0.31%
45,707
-11,914
59
$2.07M 0.29%
+158,300
60
$2.07M 0.29%
+13,712
61
$2.04M 0.29%
63,905
+12,670
62
$2.03M 0.28%
14,400
-89,895
63
$2.01M 0.28%
12,158
-4,762
64
$1.97M 0.28%
+102,160
65
$1.92M 0.27%
95,505
-20,715
66
$1.91M 0.27%
27,918
-129,831
67
$1.89M 0.26%
+16,885
68
$1.77M 0.25%
22,485
+12,013
69
$1.77M 0.25%
11,341
-63,738
70
$1.71M 0.24%
30,610
71
$1.7M 0.24%
12,967
-209
72
$1.65M 0.23%
137,040
73
$1.39M 0.19%
18,864
74
$1.11M 0.16%
10,460
75
$893K 0.13%
40,571
-927
1 2
3
4 5