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
$1.16B
AUM Growth
-$9.86M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
240
New
Increased
Reduced
Closed

Top Buys

1
+$12.1M
2
+$9.93M
3
+$3.82M
4
DEO icon
Diageo
DEO
+$1.41M
5
PM icon
Philip Morris
PM
+$784K

Top Sells

1
+$16.9M
2
+$11.5M
3
+$3.9M
4
AMZN icon
Amazon
AMZN
+$3.58M
5
TYC
TYCO INTL PLC COM SHS (IRL)
TYC
+$3.42M

Sector Composition

1 Technology 18.79%
2 Healthcare 12.92%
3 Consumer Discretionary 10.88%
4 Consumer Staples 10.32%
5 Industrials 10.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$18.6M 1.61%
928,424
-102,368
2
$18.3M 1.58%
487,959
-54,126
3
$18.2M 1.57%
652,878
-139,882
4
$18.1M 1.56%
219,949
-14,486
5
$18.1M 1.56%
327,165
-8,507
6
$17.8M 1.54%
404,898
-26,232
7
$17.3M 1.5%
130,939
+10,655
8
$17.1M 1.47%
238,229
-23,745
9
$16.8M 1.46%
186,896
-6,796
10
$16.6M 1.43%
170,271
+5,666
11
$16.3M 1.41%
203,283
-19,427
12
$16.2M 1.4%
189,860
13
$16.2M 1.4%
212,286
-25,443
14
$16.1M 1.39%
695,964
-4,507
15
$16M 1.38%
213,389
-38,191
16
$16M 1.38%
407,676
-27,068
17
$16M 1.38%
190,214
-1,086
18
$15.9M 1.38%
214,763
-45,828
19
$15.9M 1.38%
405,512
-62,540
20
$15.9M 1.38%
434,289
-51,011
21
$15.9M 1.37%
630,890
-51,443
22
$15.9M 1.37%
133,298
-1,218
23
$15.9M 1.37%
152,077
-11,942
24
$15.8M 1.37%
413,372
-42,166
25
$15.7M 1.35%
170,986
-6,967
1
2 3 4 5