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
$714M
AUM Growth
-$151M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
113
New
Increased
Reduced
Closed

Top Buys

1
+$17.5M
2
+$15.2M
3
+$14.5M
4
PG icon
Procter & Gamble
PG
+$11.3M
5
COST icon
Costco
COST
+$10.8M

Top Sells

1
+$16.6M
2
+$16.1M
3
+$15.6M
4
JPM icon
JPMorgan Chase
JPM
+$14M
5
UNP icon
Union Pacific
UNP
+$12.7M

Sector Composition

1 Technology 24.71%
2 Consumer Discretionary 10.64%
3 Healthcare 9.76%
4 Communication Services 9.55%
5 Financials 8.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$883K 0.12%
7,608
77
$698K 0.1%
20,000
78
$663K 0.09%
3,480
-30
79
$563K 0.08%
10,400
80
$547K 0.08%
2,510
81
$523K 0.07%
+11,430
82
$483K 0.07%
20,785
83
$444K 0.06%
2,192
84
$442K 0.06%
347
85
$380K 0.05%
28,840
86
$376K 0.05%
9,510
87
$366K 0.05%
2,068
88
$323K 0.05%
8,500
89
$318K 0.04%
2,110
90
$315K 0.04%
715
91
$226K 0.03%
715
92
$223K 0.03%
10,700
93
$220K 0.03%
30,000
94
$117K 0.02%
15,315
95
– –
-36,015
96
– –
-20,594
97
– –
-5,990
98
– –
-52,478
99
– –
-37,009
100
– –
-10,609
1 2 3
4
5