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
$733M
AUM Growth
+$4.57M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
91
New
Increased
Reduced
Closed

Top Buys

1
+$13.2M
2
+$12.4M
3
+$10.7M
4
QCOM icon
Qualcomm
QCOM
+$10.2M
5
MRK icon
Merck
MRK
+$8.98M

Top Sells

1
+$13.6M
2
+$12.9M
3
+$12.6M
4
AAPL icon
Apple
AAPL
+$12.6M
5
TXN icon
Texas Instruments
TXN
+$11.3M

Sector Composition

1 Technology 26.52%
2 Healthcare 9.41%
3 Consumer Discretionary 8.15%
4 Financials 5.39%
5 Industrials 4.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$651K 0.09%
7,424
77
$402K 0.05%
1,088
+25
78
$357K 0.05%
310
-11
79
$348K 0.05%
10,400
80
$342K 0.05%
9,200
-935
81
$342K 0.05%
21,441
-2,320
82
$322K 0.04%
+1,463
83
$295K 0.04%
666
84
$211K 0.03%
+473
85
$209K 0.03%
14,115
-1,200
86
$146K 0.02%
12,805
-1,335
87
– –
-72,118
88
– –
-105,568
89
– –
-18,400
90
– –
-268,855
1 2 3
4