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
201
$222K 0.02%
+7,050
202
$220K 0.02%
3,980
-286,746
203
$219K 0.02%
7,255
-920
204
$216K 0.02%
2,860
-140
205
$214K 0.02%
+890
206
$213K 0.02%
9,260
-1,175
207
$211K 0.02%
2,910
-370
208
$205K 0.02%
4,910
-428
209
$203K 0.02%
+12,000
210
$152K 0.01%
10,000
211
– –
-8,320
212
– –
-22,800
213
– –
-116,200
214
– –
-568,228
215
– –
-2,785
216
– –
-290,200
217
– –
-7,050
218
– –
-9,954
219
– –
-3,155
220
– –
-9,065
221
– –
-132,934
222
– –
-48,854
223
– –
-1,084
224
– –
-7,523
225
– –
-383,795
6 7 8
9
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