QIM

Quest Investment Management Portfolio holdings

AUM $928M
1-Year Est. Return 20.57%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.57%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$727M
AUM Growth
-$9.75M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
112
New
Increased
Reduced
Closed

Top Buys

1
+$12.8M
2
+$12.8M
3
+$6.94M
4
EMN icon
Eastman Chemical
EMN
+$6.04M
5
KO icon
Coca-Cola
KO
+$5.17M

Top Sells

1
+$14.8M
2
+$13.6M
3
+$9.68M
4
NKE icon
Nike
NKE
+$9.62M
5
REGN icon
Regeneron Pharmaceuticals
REGN
+$6.75M

Sector Composition

1 Healthcare 18.75%
2 Technology 18.32%
3 Consumer Staples 9.97%
4 Consumer Discretionary 9.06%
5 Communication Services 8.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
– –
-13,000
102
– –
-151,999
103
– –
-5,602
104
– –
-16,165
105
– –
-132,065
106
– –
-19,250
107
– –
-153,910
108
– –
-4,600
109
– –
-12,436
110
– –
-74,724
111
– –
-4,910
1 2 3 4
5