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
$1.11B
AUM Growth
+$64.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
108
New
Increased
Reduced
Closed

Top Buys

1
+$17.5M
2
+$11.7M
3
+$11.4M
4
APTV icon
Aptiv
APTV
+$11.1M
5
ZTS icon
Zoetis
ZTS
+$10.9M

Top Sells

1
+$16.7M
2
+$14.6M
3
+$13.4M
4
BAH icon
Booz Allen Hamilton
BAH
+$12.2M
5
HCA icon
HCA Healthcare
HCA
+$10.6M

Sector Composition

1 Technology 30.29%
2 Consumer Discretionary 13.14%
3 Healthcare 11.39%
4 Financials 6.93%
5 Communication Services 6.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.08M 0.19%
137,040
77
$1.75M 0.16%
28,175
78
$1.68M 0.15%
30,651
-4,587
79
$1.67M 0.15%
12,034
-26,808
80
$1.47M 0.13%
18,864
81
$1.39M 0.12%
7,608
82
$1.34M 0.12%
11,175
83
$1.32M 0.12%
4,556
+357
84
$1.01M 0.09%
7,251
-5,721
85
$1M 0.09%
4,475
-3,735
86
$993K 0.09%
9,965
-8,561
87
$885K 0.08%
23,709
-19,916
88
$723K 0.07%
33,276
89
$703K 0.06%
20,000
90
$658K 0.06%
17,990
91
$623K 0.06%
3,203
92
$557K 0.05%
10,330
93
$542K 0.05%
20,785
94
$518K 0.05%
10,400
95
$512K 0.05%
9,510
96
$487K 0.04%
321
97
$428K 0.04%
1,363
+78
98
$361K 0.03%
23,658
-5,182
99
$342K 0.03%
8,300
100
$261K 0.02%
+2,441
1 2 3
4
5