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
$677M
AUM Growth
-$104M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
115
New
Increased
Reduced
Closed

Top Buys

1
+$12.5M
2
+$12.5M
3
+$12.4M
4
DAL icon
Delta Air Lines
DAL
+$12.2M
5
APTV icon
Aptiv
APTV
+$11.5M

Top Sells

1
+$15.2M
2
+$15M
3
+$14.2M
4
CRM icon
Salesforce
CRM
+$13.7M
5
LBTYA icon
Liberty Global Class A
LBTYA
+$13.5M

Sector Composition

1 Technology 15.88%
2 Industrials 12.86%
3 Consumer Discretionary 10.81%
4 Healthcare 10.18%
5 Financials 10.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.35M 0.2%
26,679
+4,546
77
$1.33M 0.2%
20,000
78
$1.25M 0.18%
42,490
79
$1.2M 0.18%
7,608
80
$1.01M 0.15%
18,864
81
$838K 0.12%
10,016
82
$758K 0.11%
4,901
+403
83
$731K 0.11%
+4,254
84
$711K 0.11%
8,500
85
$706K 0.1%
+9,744
86
$678K 0.1%
6,827
+676
87
$608K 0.09%
11,490
88
$524K 0.08%
20,785
89
$489K 0.07%
3,140
90
$487K 0.07%
10,559
91
$462K 0.07%
31,105
92
$455K 0.07%
347
93
$430K 0.06%
2,190
94
$420K 0.06%
2,068
95
$382K 0.06%
2,680
96
$381K 0.06%
2,192
-14,825
97
$357K 0.05%
18,600
-260,110
98
$347K 0.05%
1,865
99
$344K 0.05%
3,297
-97,336
100
$325K 0.05%
4,600
1 2 3
4
5