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
176
$313K 0.03%
14,295
177
$312K 0.03%
4,826
+295
178
$310K 0.03%
3,520
179
$305K 0.03%
6,250
-5
180
$297K 0.03%
+3,775
181
$297K 0.03%
33
182
$295K 0.03%
9,349
+625
183
$293K 0.03%
5,540
+400
184
$287K 0.02%
2,425
185
$286K 0.02%
7,965
-5
186
$285K 0.02%
8,355
-3,720
187
$284K 0.02%
+2,358
188
$280K 0.02%
+10,962
189
$277K 0.02%
4,496
+316
190
$276K 0.02%
4,770
191
$276K 0.02%
6,158
192
$275K 0.02%
7,785
+735
193
$273K 0.02%
12,535
194
$272K 0.02%
+7,675
195
$271K 0.02%
14,142
+9
196
$269K 0.02%
7,250
-5
197
$264K 0.02%
6,875
198
$262K 0.02%
5,590
+410
199
$260K 0.02%
4,710
+325
200
$258K 0.02%
9,255
-5
6 7
8
9 10