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
$800M
AUM Growth
-$5.96M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
103
New
Increased
Reduced
Closed

Top Buys

1
+$15.4M
2
+$12.8M
3
+$6.41M
4
YUM icon
Yum! Brands
YUM
+$6.04M
5
UNH icon
UnitedHealth
UNH
+$5.69M

Top Sells

1
+$8.59M
2
+$8.37M
3
+$6.56M
4
AAPL icon
Apple
AAPL
+$3.92M
5
TXN icon
Texas Instruments
TXN
+$3.68M

Sector Composition

1 Technology 24.16%
2 Healthcare 11.71%
3 Consumer Discretionary 10.76%
4 Communication Services 8.88%
5 Industrials 8.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.19M 0.15%
41,498
+193
77
$1.18M 0.15%
20,000
78
$961K 0.12%
7,608
79
$895K 0.11%
10,692
-347
80
$600K 0.08%
8,500
81
$564K 0.07%
2,985
82
$555K 0.07%
2,510
83
$537K 0.07%
1,865
84
$536K 0.07%
10,400
85
$528K 0.07%
347
86
$517K 0.06%
20,785
87
$433K 0.05%
28,840
88
$424K 0.05%
2,192
89
$424K 0.05%
9,510
90
$348K 0.04%
2,110
91
$319K 0.04%
715
-7,967
92
$314K 0.04%
2,068
-63
93
$301K 0.04%
30,000
94
$300K 0.04%
10,700
95
$285K 0.04%
5,157
96
$263K 0.03%
4,600
97
$259K 0.03%
2,610
98
$241K 0.03%
5,750
99
$233K 0.03%
5,990
+200
100
$205K 0.03%
15,315
1 2 3
4
5