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
-$56M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
108
New
Increased
Reduced
Closed

Top Buys

1
+$14.1M
2
+$13.6M
3
+$13.5M
4
CB icon
Chubb
CB
+$10.4M
5
YUM icon
Yum! Brands
YUM
+$7.17M

Top Sells

1
+$17.7M
2
+$16.5M
3
+$16.4M
4
RTX icon
RTX Corp
RTX
+$10.7M
5
OMC icon
Omnicom Group
OMC
+$10.3M

Sector Composition

1 Technology 15.54%
2 Communication Services 12.45%
3 Consumer Discretionary 11.15%
4 Healthcare 10.73%
5 Consumer Staples 8.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$206K 0.03%
755
-86
102
– –
-92,506
103
– –
-6,282
104
– –
-70,984
105
– –
-8,962
106
– –
-84,154
107
– –
-64,910
1 2 3 4
5