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

Top Buys

1
+$13.3M
2
+$13.1M
3
+$13M
4
EMN icon
Eastman Chemical
EMN
+$12.6M
5
APTV icon
Aptiv
APTV
+$10.3M

Top Sells

1
+$16.7M
2
+$15.4M
3
+$14.2M
4
CRM icon
Salesforce
CRM
+$13.8M
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 Financials 10.42%
5 Healthcare 10.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.35M 0.2%
18,855
+4,727
77
$1.35M 0.2%
26,679
+4,546
78
$1.33M 0.2%
20,000
79
$1.25M 0.18%
42,490
80
$1.2M 0.18%
7,608
81
$1.01M 0.15%
18,864
82
$838K 0.12%
10,016
83
$758K 0.11%
4,901
+403
84
$731K 0.11%
+4,254
85
$711K 0.11%
8,500
86
$706K 0.1%
+9,744
87
$678K 0.1%
6,827
+676
88
$608K 0.09%
11,490
89
$524K 0.08%
20,785
90
$489K 0.07%
3,140
91
$487K 0.07%
10,559
92
$462K 0.07%
31,105
93
$455K 0.07%
347
94
$430K 0.06%
2,190
95
$420K 0.06%
2,068
96
$382K 0.06%
2,680
97
$381K 0.06%
2,192
-14,825
98
$357K 0.05%
1,860
-26,011
99
$347K 0.05%
1,865
100
$344K 0.05%
3,297
-97,336
1 2 3
4
5