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
$1.32B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
198
New
Increased
Reduced
Closed

Top Buys

1
+$45.2M
2
+$44.8M
3
+$40M
4
SLB icon
SLB Ltd
SLB
+$28.8M
5
HON icon
Honeywell
HON
+$28.5M

Top Sells

No sells this quarter

Sector Composition

1 Technology 16.67%
2 Consumer Discretionary 13.84%
3 Industrials 13.77%
4 Healthcare 13.38%
5 Communication Services 8.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$654K 0.05%
+35,005
102
$638K 0.05%
+7,738
103
$635K 0.05%
+17,930
104
$623K 0.05%
+13,335
105
$612K 0.05%
+15,740
106
$609K 0.05%
+21,235
107
$604K 0.05%
+12,825
108
$600K 0.05%
+12,430
109
$585K 0.04%
+6,480
110
$567K 0.04%
+6,220
111
$561K 0.04%
+1,194
112
$527K 0.04%
+12,115
113
$523K 0.04%
+20,675
114
$515K 0.04%
+15,850
115
$503K 0.04%
+1,895
116
$502K 0.04%
+11,730
117
$497K 0.04%
+9,245
118
$495K 0.04%
+14,070
119
$480K 0.04%
+6,360
120
$478K 0.04%
+11,915
121
$475K 0.04%
+8,345
122
$474K 0.04%
+12,300
123
$465K 0.04%
+12,490
124
$457K 0.03%
+5,850
125
$443K 0.03%
+8,455
3 4
5
6 7