QIM

Quest Investment Management Portfolio holdings

AUM $928M
1-Year Est. Return 20.57%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.57%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$841M
AUM Growth
-$111M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
217
New
Increased
Reduced
Closed

Top Buys

1
+$8.58M
2
+$7.83M
3
+$6.47M
4
SPG icon
Simon Property Group
SPG
+$5.92M
5
SLB icon
SLB Ltd
SLB
+$5.56M

Top Sells

1
+$12.7M
2
+$11.6M
3
+$8.11M
4
TSCO icon
Tractor Supply
TSCO
+$7.49M
5
PCP
PRECISION CASTPARTS CORP
PCP
+$7.43M

Sector Composition

1 Technology 17.58%
2 Healthcare 14.67%
3 Consumer Discretionary 11.5%
4 Communication Services 10.47%
5 Financials 8.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
– –
-8,310
177
– –
-15,813
178
– –
-5,480
179
– –
-10,917
180
– –
-608,750
181
– –
-5,615
182
– –
-20,000
183
– –
-2,508
184
– –
-10,885
185
– –
-26,716
186
– –
-9,510
187
– –
-5,385
188
– –
-3,525
189
– –
-7,615
190
– –
-18,925
191
– –
-11,130
192
– –
-11,155
193
– –
-5,235
194
– –
-11,530
195
– –
-7,875
196
– –
-1,069
197
– –
-12,290
198
– –
-18,955
199
– –
-7,260
200
– –
-8,545
5 6 7
8
9