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
$736M
AUM Growth
+$22.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
116
New
Increased
Reduced
Closed

Top Buys

1
+$14.4M
2
+$13.6M
3
+$8.65M
4
APH icon
Amphenol
APH
+$5.83M
5
UNP icon
Union Pacific
UNP
+$3.17M

Top Sells

1
+$13.6M
2
+$12.1M
3
+$11.8M
4
LBTYA icon
Liberty Global Class A
LBTYA
+$11.7M
5
HCA icon
HCA Healthcare
HCA
+$7.35M

Sector Composition

1 Healthcare 20.15%
2 Technology 17.73%
3 Consumer Discretionary 11.64%
4 Communication Services 8.51%
5 Industrials 7.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.07M 0.14%
+16,165
77
$920K 0.12%
+13,000
78
$920K 0.12%
20,083
79
$663K 0.09%
8,500
80
$575K 0.08%
5,602
+245
81
$559K 0.08%
4,910
-8,472
82
$558K 0.08%
21,605
83
$519K 0.07%
7,633
84
$495K 0.07%
6,236
+86
85
$478K 0.06%
1,880
86
$458K 0.06%
3,815
+1,430
87
$443K 0.06%
12,870
88
$385K 0.05%
2,633
89
$374K 0.05%
1,835
90
$370K 0.05%
3,310
-225
91
$356K 0.05%
2,192
-367
92
$308K 0.04%
4,973
93
$269K 0.04%
2,570
-130,208
94
$260K 0.04%
2,680
-60
95
$250K 0.03%
11,961
-2,259
96
$234K 0.03%
4,705
-1,050
97
$232K 0.03%
2,400
98
$229K 0.03%
2,235
99
$223K 0.03%
+2,015
100
$220K 0.03%
+1,925
1 2 3
4
5