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
$811M
AUM Growth
-$38.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
95
New
Increased
Reduced
Closed

Top Buys

1
+$7.71M
2
+$3.16M
3
+$2.93M
4
TSCO icon
Tractor Supply
TSCO
+$2.88M
5
EOG icon
EOG Resources
EOG
+$2.85M

Top Sells

1
+$10.7M
2
+$10.4M
3
+$6.85M
4
BA icon
Boeing
BA
+$5.49M
5
XLB icon
Materials Select Sector SPDR Fund
XLB
+$3.62M

Sector Composition

1 Technology 24.91%
2 Healthcare 12.29%
3 Consumer Discretionary 10.53%
4 Financials 7.51%
5 Communication Services 6.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$4.76M 0.59%
9,382
+2,387
52
$4.14M 0.51%
24,790
+634
53
$3.64M 0.45%
22,281
-41,925
54
$3.64M 0.45%
37,581
+2,702
55
$3.54M 0.44%
9,387
+2,053
56
$3.51M 0.43%
50,381
-84
57
$3.49M 0.43%
12,932
+1,773
58
$3.45M 0.43%
79,740
59
$3.38M 0.42%
29,949
+3,510
60
$3.33M 0.41%
109,606
+13,953
61
$3.26M 0.4%
48,907
+6,684
62
$3.06M 0.38%
11,091
-1,264
63
$2.99M 0.37%
12,477
-1,080
64
$2.94M 0.36%
23,288
-4,608
65
$2.93M 0.36%
+52,237
66
$2.92M 0.36%
31,011
-3,940
67
$2.88M 0.36%
+77,410
68
$2.8M 0.35%
+10,031
69
$2.41M 0.3%
137,040
70
$2M 0.25%
28,175
71
$1.57M 0.19%
12,987
+1,542
72
$1.55M 0.19%
18,000
73
$1.41M 0.17%
+16,749
74
$1.27M 0.16%
10,684
75
$1.25M 0.15%
7,588
1 2
3
4