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
$797M
AUM Growth
+$89.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
92
New
Increased
Reduced
Closed

Top Buys

1
+$10.8M
2
+$10.1M
3
+$7.45M
4
AME icon
Ametek
AME
+$6.09M
5
MSFT icon
Microsoft
MSFT
+$5.64M

Top Sells

1
+$14.3M
2
+$13.9M
3
+$12.3M
4
PEP icon
PepsiCo
PEP
+$10.8M
5
TJX icon
TJX Companies
TJX
+$7.05M

Sector Composition

1 Technology 26.68%
2 Healthcare 9.07%
3 Consumer Discretionary 8.44%
4 Communication Services 6.13%
5 Industrials 5.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$371K 0.05%
310
77
$344K 0.04%
20,529
-912
78
$339K 0.04%
9,000
-200
79
$317K 0.04%
666
80
$274K 0.03%
573
81
$235K 0.03%
14,115
82
$229K 0.03%
875
83
$223K 0.03%
+5,157
84
$222K 0.03%
772
85
$216K 0.03%
933
-119
86
$208K 0.03%
4,000
87
$120K 0.02%
10,440
88
– –
-11,254
89
– –
-23,008
90
– –
-12,837
91
– –
-6,271
1 2 3
4