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
$710M
AUM Growth
-$27.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
126
New
Increased
Reduced
Closed

Top Buys

1
+$11.7M
2
+$6.16M
3
+$6.01M
4
MMM icon
3M
MMM
+$5.75M
5
PG icon
Procter & Gamble
PG
+$5.67M

Top Sells

1
+$11.6M
2
+$10.9M
3
+$6.16M
4
CERN
Cerner Corp
CERN
+$5.87M
5
M icon
Macy's
M
+$5.56M

Sector Composition

1 Technology 17.65%
2 Healthcare 16.64%
3 Consumer Discretionary 10.86%
4 Communication Services 9.92%
5 Consumer Staples 8.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$22.2M 3.12%
706,784
-14,304
2
$17.5M 2.46%
189,860
3
$17M 2.39%
653,600
+24,297
4
$13.3M 1.87%
179,705
5
$12.2M 1.72%
125,443
+6,030
6
$11.9M 1.68%
103,181
+53,237
7
$11.8M 1.67%
91,309
+6,383
8
$11.8M 1.66%
38,953
+1,360
9
$11.7M 1.64%
+132,581
10
$11.7M 1.64%
99,716
-13,944
11
$11.6M 1.64%
183,092
+12,050
12
$11.6M 1.63%
533,080
-61,940
13
$11.6M 1.63%
215,618
-15,598
14
$11.5M 1.62%
120,946
+62,983
15
$11.5M 1.62%
133,506
-8,415
16
$11.4M 1.61%
258,868
-31,321
17
$11.4M 1.6%
65,842
+20,305
18
$11.4M 1.6%
99,620
-3,815
19
$11.2M 1.58%
207,952
-15,842
20
$11.2M 1.58%
130,863
-4,158
21
$11.2M 1.57%
9,709
+418
22
$11.1M 1.57%
82,431
+8,480
23
$11.1M 1.56%
114,620
-4,474
24
$11.1M 1.56%
105,427
-5,552
25
$11M 1.55%
163,714
+14,126
1
2 3 4 5