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
$807M
AUM Growth
-$54.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
87
New
Increased
Reduced
Closed

Top Buys

1
+$10.1M
2
+$8.84M
3
+$8.14M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$7.27M
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$6.34M

Top Sells

1
+$11.4M
2
+$5.16M
3
+$4.94M
4
JPM icon
JPMorgan Chase
JPM
+$4.24M
5
MSFT icon
Microsoft
MSFT
+$3.86M

Sector Composition

1 Technology 25.66%
2 Communication Services 7.61%
3 Consumer Discretionary 6.94%
4 Financials 5.88%
5 Healthcare 4.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$255K 0.03%
+4,010
77
$241K 0.03%
772
78
$237K 0.03%
+3,373
79
$218K 0.03%
5,157
80
– –
-64,354
81
– –
-14,115
82
– –
-10,000
83
– –
-7,241
84
– –
-9,000
85
– –
-310
86
– –
-5,899
1 2 3
4