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
$1.32B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
198
New
Increased
Reduced
Closed

Top Buys

1
+$45.2M
2
+$44.8M
3
+$40M
4
SLB icon
SLB Ltd
SLB
+$28.8M
5
HON icon
Honeywell
HON
+$28.5M

Top Sells

No sells this quarter

Sector Composition

1 Technology 16.67%
2 Consumer Discretionary 13.84%
3 Industrials 13.77%
4 Healthcare 13.38%
5 Communication Services 8.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.35M 0.18%
+30,516
77
$1.7M 0.13%
+8,085
78
$1.68M 0.13%
+20,050
79
$1.65M 0.13%
+20,000
80
$1.55M 0.12%
+34,760
81
$1.29M 0.1%
+20,166
82
$1.13M 0.09%
+28,658
83
$1.09M 0.08%
+28,200
84
$1.07M 0.08%
+24,083
85
$1.04M 0.08%
+42,435
86
$996K 0.08%
+37,260
87
$888K 0.07%
+20,500
88
$865K 0.07%
+7,375
89
$843K 0.06%
+5,255
90
$783K 0.06%
+22,800
91
$771K 0.06%
+23,305
92
$766K 0.06%
+15,215
93
$741K 0.06%
+8,200
94
$739K 0.06%
+25,660
95
$731K 0.06%
+8,620
96
$726K 0.05%
+207,450
97
$712K 0.05%
+13,025
98
$698K 0.05%
+16,610
99
$685K 0.05%
+12,330
100
$661K 0.05%
+13,382
2 3
4
5 6