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
$1.16B
AUM Growth
-$9.86M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
240
New
Increased
Reduced
Closed

Top Buys

1
+$12.1M
2
+$9.93M
3
+$3.82M
4
DEO icon
Diageo
DEO
+$1.41M
5
PM icon
Philip Morris
PM
+$784K

Top Sells

1
+$16.9M
2
+$11.5M
3
+$3.9M
4
AMZN icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$904K 0.08%
18,415
-910
102
$887K 0.08%
13,382
103
$845K 0.07%
29,775
-7,865
104
$844K 0.07%
13,260
+1,705
105
$839K 0.07%
9,390
-5
106
$830K 0.07%
8,200
107
$806K 0.07%
5,260
108
$791K 0.07%
14,845
-5
109
$776K 0.07%
31,045
110
$772K 0.07%
13,035
-1,905
111
$765K 0.07%
15,560
+375
112
$703K 0.06%
7,738
113
$638K 0.06%
14,050
114
$620K 0.05%
17,745
-5
115
$617K 0.05%
5,640
-5
116
$614K 0.05%
15,003
117
$609K 0.05%
9,300
-5
118
$604K 0.05%
2,473
+43
119
$598K 0.05%
18,330
-5
120
$597K 0.05%
13,570
-5
121
$596K 0.05%
23,250
122
$582K 0.05%
65,760
-20
123
$567K 0.05%
12,070
+240
124
$543K 0.05%
+11,065
125
$533K 0.05%
17,140
-5
3 4
5
6 7