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
$822M
AUM Growth
+$11.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
99
New
Increased
Reduced
Closed

Top Buys

1
+$13.6M
2
+$11.7M
3
+$9.84M
4
TSCO icon
Tractor Supply
TSCO
+$9.63M
5
HON icon
Honeywell
HON
+$8.46M

Top Sells

1
+$13.4M
2
+$12.3M
3
+$11.7M
4
ZTS icon
Zoetis
ZTS
+$11.6M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$10.1M

Sector Composition

1 Technology 25.15%
2 Consumer Discretionary 11.26%
3 Healthcare 11.24%
4 Financials 6.9%
5 Industrials 6.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.22M 0.15%
+32,130
77
$1.14M 0.14%
20,000
78
$915K 0.11%
8,300
79
$496K 0.06%
9,510
80
$447K 0.05%
11,355
-880
81
$437K 0.05%
23,761
-28
82
$380K 0.05%
321
83
$280K 0.03%
1,050
-38
84
$275K 0.03%
10,400
85
$255K 0.03%
666
86
$225K 0.03%
5,157
87
$214K 0.03%
+4,000
88
$202K 0.02%
15,315
89
$158K 0.02%
14,140
90
– –
-41,794
91
– –
-31,011
92
– –
-106,107
93
– –
-9,953
94
– –
-86,512
95
– –
-9,387
96
– –
-143,478
97
– –
-43,339
98
– –
-78,134
1 2 3
4