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
$713M
AUM Growth
+$3.19M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
119
New
Increased
Reduced
Closed

Top Buys

1
+$13.3M
2
+$8.81M
3
+$7.35M
4
LNKD
LinkedIn Corporation
LNKD
+$6.6M
5
TWX
Time Warner Inc
TWX
+$6.54M

Top Sells

1
+$11.2M
2
+$10.2M
3
+$6.35M
4
QCOM icon
Qualcomm
QCOM
+$6.26M
5
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$6.07M

Sector Composition

1 Healthcare 20.03%
2 Technology 15.41%
3 Consumer Discretionary 11.53%
4 Communication Services 11.33%
5 Consumer Staples 7.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$21.9M 3.08%
795,780
+88,996
2
$17.2M 2.41%
566,200
-87,400
3
$16M 2.24%
189,860
4
$13.8M 1.93%
47,279
+30,191
5
$13.4M 1.88%
49,451
+10,498
6
$13.4M 1.87%
123,602
+20,421
7
$13.3M 1.87%
+114,900
8
$13.1M 1.84%
148,250
+27,304
9
$13.1M 1.84%
133,468
+33,752
10
$13.1M 1.83%
107,039
+15,730
11
$12.8M 1.79%
155,409
+22,828
12
$12.8M 1.79%
207,726
-226
13
$12.8M 1.79%
124,756
+25,136
14
$12.6M 1.77%
221,868
+6,250
15
$12.6M 1.76%
253,645
+48,778
16
$12.5M 1.76%
351,068
+166,246
17
$12.4M 1.74%
180,302
+46,796
18
$12.4M 1.74%
279,922
+21,054
19
$12.4M 1.73%
482,920
-50,160
20
$12.3M 1.73%
85,218
+2,787
21
$12.3M 1.73%
66,986
+1,144
22
$12.1M 1.7%
9,821
+112
23
$12.1M 1.69%
122,765
+8,145
24
$12.1M 1.69%
179,705
25
$11.9M 1.67%
132,778
+1,915
1
2 3 4 5