QIM

Quest Investment Management Portfolio holdings

AUM $910M
1-Year Return 20.44%
This Quarter Return
+2.26%
1 Year Return
+20.44%
3 Year Return
+92.96%
5 Year Return
+135.08%
10 Year Return
+362.02%
AUM
$1.32B
AUM Growth
Cap. Flow
+$1.32B
Cap. Flow %
100%
Top 10 Hldgs %
24.36%
Holding
198
New
198
Increased
Reduced
Closed

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 Shares
Change %
Capital Flow
LL
151
DELISTED
LL Flooring Holdings, Inc.
LL
$338K 0.03%
+4,345
New +$338K
SUSS
152
DELISTED
SUSSER HOLDINGS CORPORATION COMMON STOCK
SUSS
$337K 0.03%
+7,040
New +$337K
IONS icon
153
Ionis Pharmaceuticals
IONS
$10.3B
$324K 0.02%
+12,075
New +$324K
BLOX
154
DELISTED
Infoblox Inc
BLOX
$316K 0.02%
+10,790
New +$316K
FNSR
155
DELISTED
Finisar Corp
FNSR
$310K 0.02%
+18,305
New +$310K
D icon
156
Dominion Energy
D
$50.2B
$309K 0.02%
+5,441
New +$309K
ODFL icon
157
Old Dominion Freight Line
ODFL
$31.2B
$305K 0.02%
+21,975
New +$305K
EGP icon
158
EastGroup Properties
EGP
$8.8B
$303K 0.02%
+5,380
New +$303K
SKT icon
159
Tanger
SKT
$3.9B
$303K 0.02%
+9,065
New +$303K
TKR icon
160
Timken Company
TKR
$5.3B
$303K 0.02%
+7,523
New +$303K
RYN icon
161
Rayonier
RYN
$4.04B
$299K 0.02%
+7,599
New +$299K
WAIR
162
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
$299K 0.02%
+16,120
New +$299K
ARIA
163
DELISTED
Ariad Pharmaceuticals Inc
ARIA
$293K 0.02%
+16,745
New +$293K
ED icon
164
Consolidated Edison
ED
$35B
$292K 0.02%
+5,000
New +$292K
POWL icon
165
Powell Industries
POWL
$3.34B
$289K 0.02%
+5,595
New +$289K
KATE
166
DELISTED
Kate Spade & Company
KATE
$288K 0.02%
+12,905
New +$288K
ATW
167
DELISTED
Atwood Oceanics
ATW
$287K 0.02%
+5,510
New +$287K
WCC icon
168
WESCO International
WCC
$10.3B
$285K 0.02%
+4,190
New +$285K
AJG icon
169
Arthur J. Gallagher & Co
AJG
$76.5B
$280K 0.02%
+6,400
New +$280K
PSMT icon
170
Pricesmart
PSMT
$3.41B
$276K 0.02%
+3,155
New +$276K
AZZ icon
171
AZZ Inc
AZZ
$3.41B
$272K 0.02%
+7,055
New +$272K
MWA icon
172
Mueller Water Products
MWA
$3.85B
$272K 0.02%
+39,300
New +$272K
DD
173
DELISTED
Du Pont De Nemours E I
DD
$267K 0.02%
+5,355
New +$267K
SIRO
174
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
$263K 0.02%
+3,985
New +$263K
PCYC
175
DELISTED
PHARMACYCLICS INC
PCYC
$255K 0.02%
+3,210
New +$255K