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
$670M
AUM Growth
+$17.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
113
New
Increased
Reduced
Closed

Top Buys

1
+$12.8M
2
+$10.9M
3
+$10.5M
4
LMT icon
Lockheed Martin
LMT
+$3.4M
5
COMT icon
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
+$3.26M

Top Sells

1
+$11.4M
2
+$11.4M
3
+$10.4M
4
XLU icon
Utilities Select Sector SPDR Fund
XLU
+$10.2M
5
GS icon
Goldman Sachs
GS
+$9.41M

Sector Composition

1 Technology 19.52%
2 Consumer Discretionary 13.54%
3 Industrials 12.12%
4 Healthcare 10.8%
5 Financials 9.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.39M 0.21%
20,000
77
$1.34M 0.2%
25,227
+445
78
$1.32M 0.2%
26,180
+14,690
79
$1.09M 0.16%
18,864
80
$1.03M 0.15%
7,608
81
$1.03M 0.15%
42,490
82
$769K 0.11%
12,612
-9,617
83
$757K 0.11%
7,720
+924
84
$753K 0.11%
11,694
-7,491
85
$703K 0.11%
8,500
86
$645K 0.1%
9,891
87
$539K 0.08%
3,140
88
$525K 0.08%
10,559
89
$515K 0.08%
20,785
90
$453K 0.07%
31,105
91
$437K 0.07%
347
92
$405K 0.06%
2,192
93
$390K 0.06%
1,865
94
$386K 0.06%
2,680
95
$364K 0.05%
2,190
96
$351K 0.05%
2,068
97
$294K 0.04%
5,750
98
$285K 0.04%
10,700
99
$280K 0.04%
30,000
100
$258K 0.04%
5,157
1 2 3
4
5