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
$761M
AUM Growth
+$26.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
104
New
Increased
Reduced
Closed

Top Buys

1
+$15.6M
2
+$13.6M
3
+$9.7M
4
RTX icon
RTX Corp
RTX
+$8.55M
5
NWL icon
Newell Brands
NWL
+$6.49M

Top Sells

1
+$14.7M
2
+$12.1M
3
+$7.7M
4
EMN icon
Eastman Chemical
EMN
+$7.26M
5
GILD icon
Gilead Sciences
GILD
+$7.25M

Sector Composition

1 Technology 16.95%
2 Healthcare 15.53%
3 Consumer Staples 12.21%
4 Communication Services 9.76%
5 Consumer Discretionary 8.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$742K 0.1%
8,500
77
$660K 0.09%
7,438
78
$530K 0.07%
20,785
79
$522K 0.07%
10,705
80
$471K 0.06%
31,105
+1,900
81
$416K 0.05%
6,055
+636
82
$399K 0.05%
10,559
83
$381K 0.05%
3,210
84
$366K 0.05%
2,192
85
$309K 0.04%
1,430
86
$304K 0.04%
2,680
87
$301K 0.04%
30,000
88
$275K 0.04%
2,113
89
$273K 0.04%
2,235
90
$260K 0.03%
2,130
91
$248K 0.03%
3,876
-77
92
$237K 0.03%
+4,600
93
$234K 0.03%
5,950
94
$224K 0.03%
+5,475
95
$223K 0.03%
2,510
-136,122
96
$221K 0.03%
5,157
97
$203K 0.03%
10,500
-1,461
98
$175K 0.02%
12,900
99
– –
-38,567
100
– –
-67,296
1 2 3
4
5