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

Top Buys

1
+$12.5M
2
+$12.5M
3
+$12.4M
4
DAL icon
Delta Air Lines
DAL
+$12.2M
5
APTV icon
Aptiv
APTV
+$11.5M

Top Sells

1
+$15.2M
2
+$15M
3
+$14.2M
4
CRM icon
Salesforce
CRM
+$13.7M
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 Healthcare 10.18%
5 Financials 10.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$310K 0.05%
30,000
102
$299K 0.04%
10,700
103
$295K 0.04%
5,750
104
$276K 0.04%
5,157
105
$209K 0.03%
15,900
106
$205K 0.03%
3,749
107
– –
-98,657
108
– –
-206,562
109
– –
-399,528
110
– –
-110,254
111
– –
-6,000
112
– –
-76,777
113
– –
-1,430
1 2 3 4
5