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
$841M
AUM Growth
-$111M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
217
New
Increased
Reduced
Closed

Top Buys

1
+$8.39M
2
+$6.88M
3
+$6.5M
4
SPG icon
Simon Property Group
SPG
+$6.07M
5
UNP icon
Union Pacific
UNP
+$5.6M

Top Sells

1
+$12.7M
2
+$11.8M
3
+$8.46M
4
TSCO icon
Tractor Supply
TSCO
+$7.49M
5
PCP
PRECISION CASTPARTS CORP
PCP
+$7.43M

Sector Composition

1 Technology 17.58%
2 Healthcare 14.67%
3 Consumer Discretionary 11.5%
4 Communication Services 10.47%
5 Financials 8.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$5.49M 0.65%
53,792
+4,895
77
$5.48M 0.65%
75,684
-8,684
78
$5.47M 0.65%
80,423
-5,895
79
$5.46M 0.65%
37,875
-4,168
80
$4.57M 0.54%
199,755
+62,500
81
$4.1M 0.49%
+112,830
82
$4.05M 0.48%
38,840
+975
83
$3.8M 0.45%
132,900
84
$2.82M 0.33%
+33,335
85
$2.61M 0.31%
16,998
86
$1.82M 0.22%
15,051
+327
87
$1.78M 0.21%
22,650
+6,035
88
$1.72M 0.21%
29,210
-7,535
89
$1.44M 0.17%
26,640
+728
90
$1.34M 0.16%
20,083
91
$1.23M 0.15%
31,063
+31
92
$1.16M 0.14%
45,561
+820
93
$941K 0.11%
20,105
+45
94
$935K 0.11%
13,382
95
$758K 0.09%
8,200
96
$704K 0.08%
7,688
97
$653K 0.08%
2,473
98
$542K 0.06%
+6,695
99
$487K 0.06%
6,333
+385
100
$480K 0.06%
7,340
-385
2 3
4
5 6