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
1
$18M 1.55%
+542,085
2
$17.6M 1.5%
1,030,792
+446,908
3
$17.5M 1.5%
260,591
-36,256
4
$17.4M 1.49%
682,333
+374,200
5
$17.4M 1.49%
335,672
-69,156
6
$17.4M 1.49%
431,130
-87,625
7
$17.3M 1.48%
792,760
-1,249,426
8
$17.3M 1.48%
234,435
-65,620
9
$17.1M 1.47%
193,692
-208,200
10
$17M 1.46%
468,052
-23,294
11
$16.9M 1.45%
+722,535
12
$16.7M 1.43%
434,744
-419,430
13
$16.4M 1.41%
700,471
-393,727
14
$16.3M 1.4%
+222,710
15
$16.2M 1.39%
164,019
+1,235
16
$16.2M 1.39%
+191,300
17
$15.9M 1.36%
485,300
-128,146
18
$15.8M 1.36%
251,580
+40,655
19
$15.8M 1.35%
1,141,485
-94,920
20
$15.7M 1.35%
328,992
-225,380
21
$15.7M 1.35%
58,016
+37,150
22
$15.6M 1.34%
223,334
-11,845
23
$15.5M 1.33%
134,516
-69,495
24
$15.4M 1.32%
177,953
-139,970
25
$15.3M 1.31%
237,729
-101,050
1
2 3 4 5