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
$1.17B
AUM Growth
-$155M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
243
New
Increased
Reduced
Closed

Top Buys

1
+$18M
2
+$16.9M
3
+$16.3M
4
EOG icon
EOG Resources
EOG
+$16.2M
5
HSY icon
Hershey
HSY
+$15.2M

Top Sells

1
+$29.4M
2
+$27.3M
3
+$24.6M
4
ABT icon
Abbott
ABT
+$23M
5
SLB icon
SLB Ltd
SLB
+$18.4M

Sector Composition

1 Technology 19.82%
2 Healthcare 12.75%
3 Consumer Discretionary 11.24%
4 Industrials 10.79%
5 Consumer Staples 8.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$396K 0.03%
15,825
-5,585
152
$395K 0.03%
97,500
-109,950
153
$393K 0.03%
2,845
-365
154
$389K 0.03%
7,860
-1,000
155
$387K 0.03%
8,810
-1,125
156
$387K 0.03%
+11,070
157
$386K 0.03%
+13,610
158
$385K 0.03%
15,310
+2,405
159
$378K 0.03%
1,680
-215
160
$355K 0.03%
15,480
-606
161
$351K 0.03%
8,655
-1,100
162
$345K 0.03%
10,050
-1,290
163
$322K 0.03%
2,315
-300
164
$312K 0.03%
6,086
+1,391
165
$307K 0.03%
9,620
-5,510
166
$307K 0.03%
+3,580
167
$305K 0.03%
12,375
-6,715
168
$303K 0.03%
+9,855
169
$301K 0.03%
+12,075
170
$300K 0.03%
3,440
-2,780
171
$299K 0.03%
6,565
-4,455
172
$299K 0.03%
14,295
-1,825
173
$297K 0.03%
+20,050
174
$296K 0.03%
+3,380
175
$293K 0.03%
36,680
-2,620
5 6
7
8 9