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
$727M
AUM Growth
-$9.75M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
112
New
Increased
Reduced
Closed

Top Buys

1
+$14.1M
2
+$13.1M
3
+$7.2M
4
EMN icon
Eastman Chemical
EMN
+$6.66M
5
KO icon
Coca-Cola
KO
+$5.51M

Top Sells

1
+$16M
2
+$13.6M
3
+$10.4M
4
NKE icon
Nike
NKE
+$9.62M
5
REGN icon
Regeneron Pharmaceuticals
REGN
+$6.75M

Sector Composition

1 Healthcare 18.75%
2 Technology 18.32%
3 Consumer Staples 9.97%
4 Consumer Discretionary 9.06%
5 Communication Services 8.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$535K 0.07%
20,785
-820
77
$526K 0.07%
+4,599
78
$494K 0.07%
1,880
79
$489K 0.07%
4,035
+220
80
$416K 0.06%
+27,905
81
$351K 0.05%
3,210
-100
82
$336K 0.05%
10,400
-2,470
83
$329K 0.05%
2,192
84
$294K 0.04%
1,430
-405
85
$290K 0.04%
2,113
-520
86
$274K 0.04%
2,680
87
$268K 0.04%
3,953
-1,020
88
$254K 0.04%
2,235
89
$250K 0.03%
2,400
90
$250K 0.03%
4,375
-330
91
$243K 0.03%
5,950
92
$238K 0.03%
2,130
+115
93
$236K 0.03%
11,961
94
$230K 0.03%
2,020
-550
95
$225K 0.03%
4,630
+250
96
$211K 0.03%
+5,475
97
$209K 0.03%
5,157
98
$135K 0.02%
11,200
99
– –
-269,714
100
– –
-12,210
1 2 3
4
5