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
$670M
AUM Growth
+$17.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
113
New
Increased
Reduced
Closed

Top Buys

1
+$12.8M
2
+$10.9M
3
+$10.5M
4
LMT icon
Lockheed Martin
LMT
+$3.4M
5
COMT icon
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
+$3.26M

Top Sells

1
+$11.4M
2
+$11.4M
3
+$10.4M
4
XLU icon
Utilities Select Sector SPDR Fund
XLU
+$10.2M
5
GS icon
Goldman Sachs
GS
+$9.41M

Sector Composition

1 Technology 19.52%
2 Consumer Discretionary 13.54%
3 Industrials 12.12%
4 Healthcare 10.8%
5 Financials 9.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$244K 0.04%
4,600
102
$241K 0.04%
3,029
103
$235K 0.04%
2,960
-337
104
$214K 0.03%
+3,749
105
$203K 0.03%
+2,774
106
$201K 0.03%
15,900
107
– –
-150,333
108
– –
-37,345
109
– –
-15,301
110
– –
-6,999
111
– –
-201,140
112
– –
-134,362
1 2 3 4
5