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
$1.17B
AUM Growth
-$155M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
243
New
Increased
Reduced
Closed

Top Buys

1
+$18M
2
+$16.9M
3
+$16.3M
4
EOG icon
EOG Resources
EOG
+$16.2M
5
HSY icon
Hershey
HSY
+$15.2M

Top Sells

1
+$29.4M
2
+$27.3M
3
+$24.6M
4
ABT icon
Abbott
ABT
+$23M
5
SLB icon
SLB Ltd
SLB
+$18.4M

Sector Composition

1 Technology 19.82%
2 Healthcare 12.75%
3 Consumer Discretionary 11.24%
4 Industrials 10.79%
5 Consumer Staples 8.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$9.08M 0.78%
239,786
-238,727
77
$9M 0.77%
103,956
-103,752
78
$8.82M 0.76%
76,429
-125,745
79
$8.78M 0.75%
147,987
-85,076
80
$8.76M 0.75%
137,842
-193,208
81
$8.7M 0.75%
80,020
-32,895
82
$8.62M 0.74%
187,202
-77,557
83
$8.51M 0.73%
+123,640
84
$8.5M 0.73%
344,560
-81,050
85
$8.35M 0.72%
+123,068
86
$7.55M 0.65%
202,140
+102,000
87
$3.28M 0.28%
132,900
88
$2.88M 0.25%
33,350
+13,300
89
$1.75M 0.15%
20,000
90
$1.61M 0.14%
34,850
+90
91
$1.32M 0.11%
20,166
92
$1.3M 0.11%
16,770
-13,746
93
$1.12M 0.1%
29,483
+825
94
$1.08M 0.09%
23,821
-262
95
$1.05M 0.09%
21,220
-6,980
96
$985K 0.08%
5,860
+605
97
$970K 0.08%
37,640
-4,795
98
$957K 0.08%
37,478
+218
99
$910K 0.08%
19,325
+2,715
100
$825K 0.07%
9,395
+3,420
2 3
4
5 6