QIM

Quest Investment Management Portfolio holdings

AUM $953M
1-Year Est. Return 24.11%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.11%
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
+$8.39M
2
+$6.88M
3
+$6.5M
4
SPG icon
Simon Property Group
SPG
+$6.07M
5
UNP icon
Union Pacific
UNP
+$5.6M

Top Sells

1
+$12.7M
2
+$11.8M
3
+$8.46M
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
201
– –
-11,130
202
– –
-11,155
203
– –
-5,235
204
– –
-7,260
205
– –
-8,545
206
– –
-15,415
207
– –
-30,395
208
– –
-23,215
209
– –
-15,535
210
– –
-11,345
211
– –
-11,605
212
– –
-12,980
213
– –
-6,135
214
– –
-31,384
215
– –
-9,315
216
– –
-19
5 6 7 8
9