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
$806M
AUM Growth
+$45.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
104
New
Increased
Reduced
Closed

Top Buys

1
+$16.5M
2
+$13.9M
3
+$13.5M
4
DIS icon
Walt Disney
DIS
+$12.8M
5
APH icon
Amphenol
APH
+$8.14M

Top Sells

1
+$17.5M
2
+$13.8M
3
+$13.1M
4
UNH icon
UnitedHealth
UNH
+$5.52M
5
BMY icon
Bristol-Myers Squibb
BMY
+$3M

Sector Composition

1 Technology 23.2%
2 Healthcare 11.41%
3 Consumer Discretionary 11.13%
4 Communication Services 9.85%
5 Industrials 9.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.04M 0.13%
7,608
77
$928K 0.12%
11,039
-243
78
$651K 0.08%
8,500
79
$557K 0.07%
2,985
80
$522K 0.06%
20,785
81
$513K 0.06%
2,510
-100
82
$498K 0.06%
9,510
83
$498K 0.06%
10,400
-159
84
$493K 0.06%
1,865
85
$473K 0.06%
347
86
$422K 0.05%
28,840
87
$404K 0.05%
2,192
88
$346K 0.04%
2,110
89
$336K 0.04%
2,131
90
$297K 0.04%
30,000
91
$295K 0.04%
10,700
92
$270K 0.03%
5,157
93
$266K 0.03%
4,600
94
$241K 0.03%
2,610
-270
95
$231K 0.03%
5,750
96
$229K 0.03%
5,790
97
$206K 0.03%
+2,940
98
$196K 0.02%
15,315
-585
99
– –
-22,285
100
– –
-100,568
1 2 3
4
5