QIM
Quest Investment Management Portfolio holdings
AUM
$910M
1-Year Return
20.44%
This Quarter Return
+9.54%
1 Year Return
+20.44%
3 Year Return
+92.96%
5 Year Return
+135.08%
10 Year Return
+362.02%
AUM
$1.16B
AUM Growth
-$9.86M
(-0.84%)
Cap. Flow
-$124M
Cap. Flow
% of AUM
-10.68%
Top 10 Holdings %
Top 10 Hldgs %
16.81%
Holding
240
New
29
Increased
33
Reduced
125
Closed
10
Top Buys
| 1 |
N
Netsuite Inc
N
|
$12.1M |
| 2 |
PepsiCo
PEP
|
$9.93M |
| 3 |
LNKD
LinkedIn Corporation
LNKD
|
$3.82M |
| 4 |
Diageo
DEO
|
$1.41M |
| 5 |
Philip Morris
PM
|
$784K |
Top Sells
| 1 |
Cisco
CSCO
|
$16.9M |
| 2 |
IBM
IBM
|
$11.5M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$3.9M |
| 4 |
Amazon
AMZN
|
$3.58M |
| 5 |
TYC
TYCO INTL PLC COM SHS (IRL)
TYC
|
$3.42M |
Sector Composition
| 1 | Technology | 18.79% |
| 2 | Healthcare | 12.92% |
| 3 | Consumer Discretionary | 10.88% |
| 4 | Consumer Staples | 10.32% |
| 5 | Industrials | 10.12% |
