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
151
$425K 0.04%
8,805
-5
152
$423K 0.04%
+5,830
153
$407K 0.04%
12,700
-2,610
154
$402K 0.03%
15,480
155
$397K 0.03%
10,050
156
$394K 0.03%
3,580
-1,240
157
$394K 0.03%
24,035
+3,985
158
$388K 0.03%
24,290
-10
159
$378K 0.03%
+6,790
160
$373K 0.03%
97,500
161
$373K 0.03%
3,905
-5
162
$368K 0.03%
12,365
-10
163
$362K 0.03%
15,150
-2,550
164
$358K 0.03%
10,970
+2,580
165
$352K 0.03%
3,440
166
$348K 0.03%
9,855
167
$345K 0.03%
2,315
168
$344K 0.03%
36,680
169
$338K 0.03%
3,715
-5
170
$336K 0.03%
9,615
-5
171
$336K 0.03%
6,560
-5
172
$332K 0.03%
6,915
-4,075
173
$331K 0.03%
6,086
174
$330K 0.03%
+2,450
175
$313K 0.03%
4,390
5 6
7
8 9