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
$713M
AUM Growth
+$3.19M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
119
New
Increased
Reduced
Closed

Top Buys

1
+$13.3M
2
+$8.81M
3
+$7.35M
4
LNKD
LinkedIn Corporation
LNKD
+$6.6M
5
TWX
Time Warner Inc
TWX
+$6.54M

Top Sells

1
+$11.2M
2
+$10.2M
3
+$6.35M
4
QCOM icon
Qualcomm
QCOM
+$6.26M
5
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$6.07M

Sector Composition

1 Healthcare 20.03%
2 Technology 15.41%
3 Consumer Discretionary 11.53%
4 Communication Services 11.33%
5 Consumer Staples 7.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$218K 0.03%
4,600
102
$215K 0.03%
5,950
-135
103
$213K 0.03%
2,400
104
$211K 0.03%
5,157
105
$209K 0.03%
5,200
-616
106
$101K 0.01%
10,000
107
– –
-66,139
108
– –
-406,960
109
– –
-250,293
110
– –
-43,271
111
– –
-99,925
112
– –
-48,358
113
– –
-4,575
114
– –
-43,523
115
– –
-66,434
116
– –
-2,774
117
– –
-186,451
118
– –
-6,639
1 2 3 4
5