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
$952M
AUM Growth
-$65.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
244
New
Increased
Reduced
Closed

Top Buys

1
+$21M
2
+$10.5M
3
+$8.33M
4
ANSS
Ansys
ANSS
+$7.89M
5
TSCO icon
Tractor Supply
TSCO
+$7.49M

Top Sells

1
+$12M
2
+$8.36M
3
+$8.28M
4
MCD icon
McDonald's
MCD
+$8.28M
5
BA icon
Boeing
BA
+$8.12M

Sector Composition

1 Technology 18.22%
2 Healthcare 14.6%
3 Consumer Discretionary 12.36%
4 Communication Services 9.38%
5 Industrials 8.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$230K 0.02%
7,346
+219
202
$229K 0.02%
+19
203
$224K 0.02%
1,238
204
$220K 0.02%
+3,525
205
$219K 0.02%
7,480
-267,076
206
$216K 0.02%
5,157
207
$210K 0.02%
+2,400
208
$209K 0.02%
10,917
-11,255
209
$183K 0.02%
+14,740
210
$165K 0.02%
12,175
-13,900
211
$145K 0.02%
10,000
212
– –
-3,670
213
– –
-7,045
214
– –
-5,040
215
– –
-7,850
216
– –
-3,535
217
– –
-108,602
218
– –
-82,147
219
– –
-4,110
220
– –
-15,235
221
– –
-2,700
222
– –
-8,340
223
– –
-10,615
224
– –
-76,100
225
– –
-194,001
6 7 8
9
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