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
$736M
AUM Growth
+$22.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
116
New
Increased
Reduced
Closed

Top Buys

1
+$14.4M
2
+$13.6M
3
+$8.65M
4
APH icon
Amphenol
APH
+$5.83M
5
UNP icon
Union Pacific
UNP
+$3.17M

Top Sells

1
+$13.6M
2
+$12.1M
3
+$11.8M
4
LBTYA icon
Liberty Global Class A
LBTYA
+$11.7M
5
HCA icon
HCA Healthcare
HCA
+$7.35M

Sector Composition

1 Healthcare 20.15%
2 Technology 17.73%
3 Consumer Discretionary 11.64%
4 Communication Services 8.51%
5 Industrials 7.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$23.1M 3.14%
879,040
+83,260
2
$19.6M 2.66%
517,040
-49,160
3
$15.3M 2.08%
219,990
+39,688
4
$15.1M 2.05%
195,944
+40,535
5
$14.9M 2.03%
48,723
+1,444
6
$14.9M 2.02%
124,093
+491
7
$14.8M 2.01%
188,835
+40,585
8
$14.7M 1.99%
103,327
-3,712
9
$14.6M 1.98%
316,019
+294,759
10
$14.6M 1.98%
431,240
-51,680
11
$14.5M 1.97%
46,413
-3,038
12
$14.5M 1.97%
261,105
-18,817
13
$14.4M 1.96%
122,511
+7,611
14
$14.4M 1.95%
73,941
+6,955
15
$14.4M 1.95%
142,026
+8,558
16
$14.4M 1.95%
+287,243
17
$14.3M 1.94%
88,387
+3,169
18
$14.2M 1.93%
236,133
+14,265
19
$14M 1.9%
10,988
+1,167
20
$14M 1.9%
395,114
+44,046
21
$14M 1.9%
133,775
+11,010
22
$14M 1.9%
132,876
+8,120
23
$13.9M 1.89%
142,271
+20,500
24
$13.8M 1.87%
40,519
+1,698
25
$13.8M 1.87%
175,838
+4,147
1
2 3 4 5