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
$1.17B
AUM Growth
-$155M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
243
New
Increased
Reduced
Closed

Top Buys

1
+$18M
2
+$16.9M
3
+$16.3M
4
EOG icon
EOG Resources
EOG
+$16.2M
5
HSY icon
Hershey
HSY
+$15.2M

Top Sells

1
+$29.4M
2
+$27.3M
3
+$24.6M
4
ABT icon
Abbott
ABT
+$23M
5
SLB icon
SLB Ltd
SLB
+$18.4M

Sector Composition

1 Technology 19.82%
2 Healthcare 12.75%
3 Consumer Discretionary 11.24%
4 Industrials 10.79%
5 Consumer Staples 8.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$815K 0.07%
20,675
-2,630
102
$786K 0.07%
22,755
-2,905
103
$775K 0.07%
5,260
-2,115
104
$772K 0.07%
14,940
+2,115
105
$764K 0.07%
14,850
-5,650
106
$739K 0.06%
18,050
+120
107
$736K 0.06%
13,382
108
$709K 0.06%
15,185
-30
109
$706K 0.06%
8,200
110
$695K 0.06%
18,335
-2,340
111
$687K 0.06%
11,555
-1,470
112
$645K 0.06%
7,738
113
$633K 0.05%
18,830
-2,405
114
$611K 0.05%
13,575
+1,085
115
$599K 0.05%
10,990
+725
116
$596K 0.05%
9,380
-3,050
117
$586K 0.05%
17,750
+2,895
118
$581K 0.05%
11,830
-3,910
119
$578K 0.05%
14,795
+4,250
120
$565K 0.05%
20,255
+6,415
121
$553K 0.05%
4,820
-1,660
122
$553K 0.05%
10,745
-1,370
123
$550K 0.05%
2,430
-5,655
124
$542K 0.05%
14,050
-1,800
125
$539K 0.05%
8,985
-4,350
3 4
5
6 7