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
$1.32B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
198
New
Increased
Reduced
Closed

Top Buys

1
+$45.2M
2
+$44.8M
3
+$40M
4
SLB icon
SLB Ltd
SLB
+$28.8M
5
HON icon
Honeywell
HON
+$28.5M

Top Sells

No sells this quarter

Sector Composition

1 Technology 16.67%
2 Consumer Discretionary 13.84%
3 Industrials 13.77%
4 Healthcare 13.38%
5 Communication Services 8.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$436K 0.03%
+5,975
127
$436K 0.03%
+10,265
128
$433K 0.03%
+11,020
129
$424K 0.03%
+19,090
130
$421K 0.03%
+9,954
131
$416K 0.03%
+9,935
132
$416K 0.03%
+21,410
133
$416K 0.03%
+74,180
134
$416K 0.03%
+15,130
135
$415K 0.03%
+9,600
136
$414K 0.03%
+4,405
137
$410K 0.03%
+1,084
138
$404K 0.03%
+8,860
139
$397K 0.03%
+14,855
140
$391K 0.03%
+9,755
141
$390K 0.03%
+16,086
142
$374K 0.03%
+2,615
143
$372K 0.03%
+17,650
144
$372K 0.03%
+12,738
145
$363K 0.03%
+10,545
146
$358K 0.03%
+11,340
147
$350K 0.03%
+13,840
148
$347K 0.03%
+50
149
$339K 0.03%
+7,050
150
$338K 0.03%
+11,874
4 5
6
7 8