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
$710M
AUM Growth
-$27.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
126
New
Increased
Reduced
Closed

Top Buys

1
+$11.7M
2
+$6.16M
3
+$6.01M
4
MMM icon
3M
MMM
+$5.75M
5
PG icon
Procter & Gamble
PG
+$5.67M

Top Sells

1
+$11.6M
2
+$10.9M
3
+$6.16M
4
CERN
Cerner Corp
CERN
+$5.87M
5
M icon
Macy's
M
+$5.56M

Sector Composition

1 Technology 17.65%
2 Healthcare 16.64%
3 Consumer Discretionary 10.86%
4 Communication Services 9.92%
5 Consumer Staples 8.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$304K 0.04%
2,385
-490
102
$304K 0.04%
14,209
+11
103
$279K 0.04%
2,235
104
$277K 0.04%
4,973
105
$256K 0.04%
2,740
+60
106
$247K 0.03%
4,575
107
$245K 0.03%
6,085
-800
108
$242K 0.03%
2,400
109
$236K 0.03%
4,600
110
$228K 0.03%
5,816
+8
111
$224K 0.03%
5,157
112
$217K 0.03%
2,774
113
$115K 0.02%
10,000
114
– –
-19,144
115
– –
-53,556
116
– –
-37,067
117
– –
-35,065
118
– –
-126,876
119
– –
-72,166
120
– –
-85,645
121
– –
-61,840
122
– –
-52,050
123
– –
-65,122
124
– –
-121,809
125
– –
-80,140
1 2 3 4
5