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
$1.16B
AUM Growth
-$9.86M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
240
New
Increased
Reduced
Closed

Top Buys

1
+$12.1M
2
+$9.93M
3
+$3.82M
4
DEO icon
Diageo
DEO
+$1.41M
5
PM icon
Philip Morris
PM
+$784K

Top Sells

1
+$16.9M
2
+$11.5M
3
+$3.9M
4
AMZN icon
Amazon
AMZN
+$3.58M
5
TYC
TYCO INTL PLC COM SHS (IRL)
TYC
+$3.42M

Sector Composition

1 Technology 18.79%
2 Healthcare 12.92%
3 Consumer Discretionary 10.88%
4 Consumer Staples 10.32%
5 Industrials 10.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$8.31M 0.72%
58,036
-11,596
77
$8.25M 0.71%
141,079
-49,626
78
$8.18M 0.71%
79,050
-25,873
79
$7.67M 0.66%
202,140
80
$7.65M 0.66%
100,537
-23,103
81
$7.64M 0.66%
145,034
-42,168
82
$7.52M 0.65%
106,017
-31,825
83
$7.44M 0.64%
64,058
-12,371
84
$7.37M 0.64%
57,278
-22,742
85
$7.29M 0.63%
240,935
-103,625
86
$7.22M 0.62%
100,847
-22,221
87
$3.49M 0.3%
132,900
88
$3.14M 0.27%
33,350
89
$3.05M 0.26%
16,998
-63,963
90
$1.92M 0.17%
20,000
91
$1.87M 0.16%
35,260
+410
92
$1.44M 0.12%
20,166
93
$1.4M 0.12%
16,690
-80
94
$1.16M 0.1%
24,214
+393
95
$1.14M 0.1%
30,913
+1,430
96
$1.09M 0.09%
5,918
+58
97
$1.06M 0.09%
17,570
-3,650
98
$1.01M 0.09%
38,174
+696
99
$978K 0.08%
20,670
-5
100
$951K 0.08%
22,750
-5
2 3
4
5 6