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
$713M
AUM Growth
+$3.19M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
119
New
Increased
Reduced
Closed

Top Buys

1
+$13.3M
2
+$8.81M
3
+$7.35M
4
LNKD
LinkedIn Corporation
LNKD
+$6.6M
5
TWX
Time Warner Inc
TWX
+$6.54M

Top Sells

1
+$11.2M
2
+$10.2M
3
+$6.35M
4
QCOM icon
Qualcomm
QCOM
+$6.26M
5
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$6.07M

Sector Composition

1 Healthcare 20.03%
2 Technology 15.41%
3 Consumer Discretionary 11.53%
4 Communication Services 11.33%
5 Consumer Staples 7.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.25M 0.18%
10,341
-1,357
77
$952K 0.13%
20,083
78
$925K 0.13%
21,260
+215
79
$868K 0.12%
11,495
+2,875
80
$632K 0.09%
8,500
+300
81
$529K 0.07%
21,605
+6,000
82
$500K 0.07%
5,357
-120,086
83
$499K 0.07%
7,633
84
$481K 0.07%
6,838
+25
85
$468K 0.07%
1,880
86
$442K 0.06%
6,150
-71,561
87
$442K 0.06%
5,570
+15
88
$437K 0.06%
5,545
+1,135
89
$413K 0.06%
5,755
+5
90
$392K 0.05%
7,210
+425
91
$388K 0.05%
12,870
+200
92
$360K 0.05%
3,535
93
$356K 0.05%
2,633
94
$354K 0.05%
2,559
+2
95
$352K 0.05%
1,835
96
$283K 0.04%
14,220
+11
97
$278K 0.04%
2,385
98
$259K 0.04%
4,973
99
$241K 0.03%
2,740
100
$227K 0.03%
2,235
1 2 3
4
5