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
$677M
AUM Growth
-$104M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
115
New
Increased
Reduced
Closed

Top Buys

1
+$13.3M
2
+$13.1M
3
+$13M
4
EMN icon
Eastman Chemical
EMN
+$12.6M
5
APTV icon
Aptiv
APTV
+$10.3M

Top Sells

1
+$16.7M
2
+$15.4M
3
+$14.2M
4
CRM icon
Salesforce
CRM
+$13.8M
5
LBTYA icon
Liberty Global Class A
LBTYA
+$13.5M

Sector Composition

1 Technology 15.88%
2 Industrials 12.86%
3 Consumer Discretionary 10.81%
4 Financials 10.42%
5 Healthcare 10.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$325K 0.05%
4,600
102
$310K 0.05%
30,000
103
$299K 0.04%
10,700
104
$295K 0.04%
5,750
105
$276K 0.04%
5,157
106
$209K 0.03%
15,900
107
$205K 0.03%
3,749
108
– –
-110,254
109
– –
-6,000
110
– –
-76,777
111
– –
-1,430
112
– –
-98,657
113
– –
-206,562
114
– –
-399,528
1 2 3 4
5