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
$710M
AUM Growth
-$27.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
126
New
Increased
Reduced
Closed

Top Buys

1
+$11.7M
2
+$6.16M
3
+$6.01M
4
MMM icon
3M
MMM
+$5.75M
5
PG icon
Procter & Gamble
PG
+$5.67M

Top Sells

1
+$11.6M
2
+$10.9M
3
+$6.16M
4
CERN
Cerner Corp
CERN
+$5.87M
5
M icon
Macy's
M
+$5.56M

Sector Composition

1 Technology 17.65%
2 Healthcare 16.64%
3 Consumer Discretionary 10.86%
4 Communication Services 9.92%
5 Consumer Staples 8.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.94M 0.27%
29,210
77
$1.53M 0.22%
20,035
78
$1.49M 0.21%
11,698
-3,686
79
$1.45M 0.2%
26,630
80
$1.3M 0.18%
48,335
+1,317
81
$1.22M 0.17%
31,135
+31
82
$1.15M 0.16%
20,083
83
$1.01M 0.14%
13,382
84
$981K 0.14%
21,045
+120
85
$682K 0.1%
8,200
86
$647K 0.09%
7,633
87
$644K 0.09%
8,620
+90
88
$514K 0.07%
1,880
-280
89
$456K 0.06%
6,785
-900
90
$456K 0.06%
6,813
91
$445K 0.06%
5,555
+10
92
$428K 0.06%
5,750
+5
93
$427K 0.06%
2,633
94
$425K 0.06%
4,410
+75
95
$403K 0.06%
6,639
+711
96
$393K 0.06%
2,557
-71,018
97
$385K 0.05%
12,670
-140
98
$378K 0.05%
3,535
+315
99
$378K 0.05%
1,835
100
$377K 0.05%
15,605
+3,400
1 2 3
4
5