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
$752M
AUM Growth
+$25.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
111
New
Increased
Reduced
Closed

Top Buys

1
+$14.2M
2
+$14M
3
+$13.3M
4
ADI icon
Analog Devices
ADI
+$13M
5
BUD icon
AB InBev
BUD
+$12M

Top Sells

1
+$15.4M
2
+$13.8M
3
+$13.5M
4
PG icon
Procter & Gamble
PG
+$13.3M
5
BLK icon
Blackrock
BLK
+$11.4M

Sector Composition

1 Technology 18.18%
2 Consumer Discretionary 11.95%
3 Healthcare 10.62%
4 Financials 10.4%
5 Industrials 9.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.15M 0.15%
18,864
77
$1.06M 0.14%
20,000
78
$839K 0.11%
7,808
+370
79
$754K 0.1%
15,501
-828
80
$711K 0.09%
5,363
-817
81
$686K 0.09%
8,500
82
$665K 0.09%
13,403
-9,703
83
$531K 0.07%
20,785
84
$513K 0.07%
11,490
-303,062
85
$470K 0.06%
31,105
86
$455K 0.06%
347
+37
87
$442K 0.06%
3,210
88
$396K 0.05%
2,368
89
$362K 0.05%
2,235
90
$356K 0.05%
10,559
91
$355K 0.05%
2,680
92
$346K 0.05%
1,430
93
$325K 0.04%
3,863
-361
94
$322K 0.04%
6,000
95
$312K 0.04%
30,000
96
$295K 0.04%
4,600
97
$269K 0.04%
3,749
98
$268K 0.04%
5,157
99
$264K 0.04%
10,700
100
$247K 0.03%
5,750
1 2 3
4
5