QIM

Quest Investment Management Portfolio holdings

AUM $928M
1-Year Est. Return 20.57%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.57%
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
+$14M
2
+$13.4M
3
+$13.3M
4
ADI icon
Analog Devices
ADI
+$13.3M
5
BUD icon
AB InBev
BUD
+$12.5M

Top Sells

1
+$15.4M
2
+$14.1M
3
+$13.8M
4
PG icon
Procter & Gamble
PG
+$13.3M
5
BLK icon
Blackrock
BLK
+$10.8M

Sector Composition

1 Technology 18.18%
2 Consumer Discretionary 11.95%
3 Healthcare 10.62%
4 Financials 10.08%
5 Industrials 9.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.06M 0.14%
20,000
77
$839K 0.11%
7,808
+370
78
$754K 0.1%
15,501
-828
79
$711K 0.09%
5,363
-817
80
$686K 0.09%
8,500
81
$665K 0.09%
13,403
-9,703
82
$531K 0.07%
20,785
83
$513K 0.07%
11,490
-303,062
84
$470K 0.06%
31,105
85
$455K 0.06%
347
+37
86
$442K 0.06%
3,210
87
$396K 0.05%
2,368
88
$362K 0.05%
2,235
89
$356K 0.05%
10,559
90
$355K 0.05%
2,680
91
$346K 0.05%
1,430
92
$325K 0.04%
3,863
-361
93
$322K 0.04%
6,000
94
$312K 0.04%
30,000
95
$295K 0.04%
4,600
96
$269K 0.04%
3,749
97
$268K 0.04%
5,157
98
$264K 0.04%
10,700
99
$247K 0.03%
5,750
100
$211K 0.03%
15,900
1 2 3
4
5