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
$727M
AUM Growth
-$9.75M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
112
New
Increased
Reduced
Closed

Top Buys

1
+$14.1M
2
+$13.1M
3
+$7.2M
4
EMN icon
Eastman Chemical
EMN
+$6.66M
5
KO icon
Coca-Cola
KO
+$5.51M

Top Sells

1
+$16M
2
+$13.6M
3
+$10.4M
4
NKE icon
Nike
NKE
+$9.62M
5
REGN icon
Regeneron Pharmaceuticals
REGN
+$6.75M

Sector Composition

1 Healthcare 18.75%
2 Technology 18.32%
3 Consumer Staples 9.97%
4 Consumer Discretionary 9.06%
5 Communication Services 8.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$26.2M 3.61%
962,528
+83,488
2
$19.5M 2.68%
522,240
+5,200
3
$15.3M 2.1%
235,227
+39,283
4
$15.3M 2.1%
107,778
+4,451
5
$15.1M 2.08%
150,842
+26,749
6
$15M 2.07%
188,880
+45
7
$14.9M 2.05%
115,691
-6,820
8
$14.8M 2.04%
161,554
+19,528
9
$14.7M 2.02%
265,333
+4,228
10
$14.6M 2.01%
285,042
-2,201
11
$14.5M 1.99%
91,804
+3,417
12
$14.4M 1.99%
241,927
+5,794
13
$14.4M 1.99%
53,869
+7,456
14
$14.3M 1.97%
69,005
-4,936
15
$14.3M 1.97%
144,171
+11,295
16
$14.3M 1.97%
481,760
+50,520
17
$14.1M 1.94%
+169,604
18
$14.1M 1.94%
360,342
-34,772
19
$14.1M 1.94%
184,462
+13,668
20
$14.1M 1.94%
190,620
+14,782
21
$14.1M 1.94%
365,940
-30,848
22
$14M 1.93%
190,172
-29,818
23
$14M 1.92%
130,728
-4,573
24
$13.9M 1.92%
110,368
-2,374
25
$13.8M 1.9%
216,907
+6,534
1
2 3 4 5