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
$811M
AUM Growth
-$38.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
95
New
Increased
Reduced
Closed

Top Buys

1
+$8.49M
2
+$4.35M
3
+$3.65M
4
KO icon
Coca-Cola
KO
+$3.25M
5
LULU icon
lululemon athletica
LULU
+$3.11M

Top Sells

1
+$10.7M
2
+$10.4M
3
+$7.09M
4
BA icon
Boeing
BA
+$6.96M
5
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$3.62M

Sector Composition

1 Technology 24.91%
2 Healthcare 12.29%
3 Consumer Discretionary 10.53%
4 Financials 7.51%
5 Communication Services 6.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.04M 0.13%
4,263
+378
77
$995K 0.12%
20,000
78
$725K 0.09%
8,300
79
$534K 0.07%
9,953
+1,133
80
$465K 0.06%
12,235
+366
81
$386K 0.05%
321
82
$367K 0.05%
9,510
83
$365K 0.05%
23,789
84
$291K 0.04%
1,088
85
$268K 0.03%
10,400
86
$238K 0.03%
666
87
$208K 0.03%
5,157
88
$177K 0.02%
15,315
89
$168K 0.02%
14,140
90
– –
-21,787
91
– –
-98,332
92
– –
-125,150
93
– –
-20,421
94
– –
-191,456
1 2 3
4