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
$729M
AUM Growth
-$93.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
95
New
Increased
Reduced
Closed

Top Buys

1
+$16.5M
2
+$9.42M
3
+$9.42M
4
AMGN icon
Amgen
AMGN
+$7.67M
5
MRK icon
Merck
MRK
+$3.06M

Top Sells

1
+$20.8M
2
+$16.4M
3
+$14.7M
4
IQV icon
IQVIA
IQV
+$13.5M
5
UNP icon
Union Pacific
UNP
+$13.3M

Sector Composition

1 Technology 25.69%
2 Consumer Discretionary 9.97%
3 Healthcare 9.5%
4 Industrials 6.58%
5 Financials 5.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.89M 0.4%
25,212
+5,791
52
$2.85M 0.39%
9,971
-43,416
53
$2.53M 0.35%
17,397
-14,216
54
$2.09M 0.29%
52,863
+20,733
55
$1.97M 0.27%
40,000
+2,600
56
$1.95M 0.27%
28,175
57
$1.95M 0.27%
14,779
-14,610
58
$1.92M 0.26%
6,497
-5,721
59
$1.89M 0.26%
3,799
-3,537
60
$1.85M 0.25%
16,527
-19,877
61
$1.84M 0.25%
18,181
-19,596
62
$1.82M 0.25%
+7,381
63
$1.76M 0.24%
25,603
-17,923
64
$1.74M 0.24%
7,588
65
$1.73M 0.24%
13,387
+769
66
$1.7M 0.23%
3,399
-29,428
67
$1.66M 0.23%
+6,280
68
$1.4M 0.19%
10,684
69
$1.31M 0.18%
+3,694
70
$1.29M 0.18%
8,655
-10,841
71
$1.26M 0.17%
+6,160
72
$1.17M 0.16%
18,870
-30,528
73
$1.15M 0.16%
20,000
74
$910K 0.12%
8,300
75
$566K 0.08%
7,424
-2,086
1 2
3
4