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
$1.16B
AUM Growth
-$9.86M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
240
New
Increased
Reduced
Closed

Top Buys

1
+$12.1M
2
+$9.93M
3
+$3.82M
4
DEO icon
Diageo
DEO
+$1.41M
5
PM icon
Philip Morris
PM
+$784K

Top Sells

1
+$16.9M
2
+$11.5M
3
+$3.9M
4
AMZN icon
Amazon
AMZN
+$3.58M
5
TYC
TYCO INTL PLC COM SHS (IRL)
TYC
+$3.42M

Sector Composition

1 Technology 18.79%
2 Healthcare 12.92%
3 Consumer Discretionary 10.88%
4 Consumer Staples 10.32%
5 Industrials 10.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$531K 0.05%
5,200
+1,820
127
$522K 0.05%
7,400
128
$518K 0.04%
21,833
-18
129
$510K 0.04%
14,100
-6,155
130
$502K 0.04%
10,405
-5
131
$486K 0.04%
7,255
-1,730
132
$479K 0.04%
1,206
-1
133
$472K 0.04%
11,620
-7,210
134
$472K 0.04%
6,795
+1,930
135
$464K 0.04%
15,655
-5
136
$459K 0.04%
14,510
-5
137
$457K 0.04%
6,630
-2,750
138
$447K 0.04%
10,700
139
$447K 0.04%
9,580
-5,215
140
$446K 0.04%
11,035
-7,015
141
$445K 0.04%
9,800
-1,270
142
$443K 0.04%
8,235
143
$441K 0.04%
18,425
+2,600
144
$440K 0.04%
7,855
-5
145
$437K 0.04%
+17,205
146
$436K 0.04%
7,500
147
$435K 0.04%
17,846
+1,230
148
$429K 0.04%
13,600
-10
149
$429K 0.04%
6,590
-4,155
150
$426K 0.04%
10,705
-5
4 5
6
7 8