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
$783M
AUM Growth
+$22.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
110
New
Increased
Reduced
Closed

Top Buys

1
+$16.5M
2
+$14.5M
3
+$14.2M
4
AME icon
Ametek
AME
+$12.5M
5
VZ icon
Verizon
VZ
+$12.3M

Top Sells

1
+$15.6M
2
+$14.9M
3
+$13.6M
4
SLB icon
SLB Ltd
SLB
+$13.6M
5
DE icon
Deere & Co
DE
+$8.1M

Sector Composition

1 Technology 16.48%
2 Healthcare 13.5%
3 Communication Services 13.11%
4 Industrials 12.31%
5 Consumer Staples 10.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$647K 0.08%
8,962
+2,907
77
$628K 0.08%
+8,484
78
$513K 0.07%
10,705
79
$476K 0.06%
20,785
80
$443K 0.06%
31,105
81
$383K 0.05%
10,559
82
$380K 0.05%
3,210
83
$369K 0.05%
+310
84
$320K 0.04%
1,430
85
$316K 0.04%
2,368
+255
86
$300K 0.04%
2,235
87
$297K 0.04%
2,808
+128
88
$295K 0.04%
30,000
89
$266K 0.03%
4,600
90
$265K 0.03%
+2,140
91
$265K 0.03%
5,157
92
$249K 0.03%
10,700
+200
93
$238K 0.03%
841
-18,437
94
$237K 0.03%
6,000
+525
95
$231K 0.03%
3,876
96
$227K 0.03%
+5,750
97
$224K 0.03%
15,900
+3,000
98
– –
-350,552
99
– –
-105,267
100
– –
-2,510
1 2 3
4
5