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
$729M
AUM Growth
-$93.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
95
New
Increased
Reduced
Closed

Top Buys

1
+$16.5M
2
+$9.42M
3
+$9.42M
4
AMGN icon
Amgen
AMGN
+$7.67M
5
MRK icon
Merck
MRK
+$3.06M

Top Sells

1
+$20.8M
2
+$16.4M
3
+$14.7M
4
IQV icon
IQVIA
IQV
+$13.5M
5
UNP icon
Union Pacific
UNP
+$13.3M

Sector Composition

1 Technology 25.69%
2 Consumer Discretionary 9.97%
3 Healthcare 9.5%
4 Industrials 6.58%
5 Financials 5.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$457K 0.06%
23,761
77
$394K 0.05%
10,135
-1,220
78
$378K 0.05%
321
79
$341K 0.05%
1,063
+13
80
$340K 0.05%
10,400
81
$273K 0.04%
666
82
$197K 0.03%
15,315
83
$162K 0.02%
14,140
84
– –
-137,040
85
– –
-57,900
86
– –
-15,080
87
– –
-65,863
88
– –
-10,626
89
– –
-4,922
90
– –
-4,000
91
– –
-66,847
92
– –
-5,157
93
– –
-104,388
94
– –
-132,721
1 2 3
4