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
$841M
AUM Growth
-$111M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
217
New
Increased
Reduced
Closed

Top Buys

1
+$8.39M
2
+$6.88M
3
+$6.5M
4
SPG icon
Simon Property Group
SPG
+$6.07M
5
UNP icon
Union Pacific
UNP
+$5.6M

Top Sells

1
+$12.7M
2
+$11.8M
3
+$8.46M
4
TSCO icon
Tractor Supply
TSCO
+$7.49M
5
PCP
PRECISION CASTPARTS CORP
PCP
+$7.43M

Sector Composition

1 Technology 17.58%
2 Healthcare 14.67%
3 Consumer Discretionary 11.5%
4 Communication Services 10.47%
5 Financials 8.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$471K 0.06%
2,293
102
$465K 0.06%
12,810
103
$465K 0.06%
5,855
+5
104
$450K 0.05%
6,402
-116
105
$434K 0.05%
4,760
+10
106
$400K 0.05%
4,915
+5
107
$355K 0.04%
+2,875
108
$332K 0.04%
3,220
109
$310K 0.04%
6,885
110
$308K 0.04%
14,190
+11
111
$287K 0.03%
12,205
+2,000
112
$281K 0.03%
5,263
-41
113
$271K 0.03%
2,633
114
$265K 0.03%
2,680
115
$250K 0.03%
5,918
+16
116
$249K 0.03%
2,235
117
$239K 0.03%
4,600
118
$232K 0.03%
5,157
119
$229K 0.03%
2,774
120
$222K 0.03%
7,480
121
$221K 0.03%
2,400
122
$149K 0.02%
10,000
123
– –
-27,235
124
– –
-15,705
125
– –
-13,472
3 4
5
6 7