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
$761M
AUM Growth
+$26.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
104
New
Increased
Reduced
Closed

Top Buys

1
+$15.6M
2
+$13.6M
3
+$9.7M
4
RTX icon
RTX Corp
RTX
+$8.55M
5
NWL icon
Newell Brands
NWL
+$6.49M

Top Sells

1
+$14.7M
2
+$12.1M
3
+$7.7M
4
EMN icon
Eastman Chemical
EMN
+$7.26M
5
GILD icon
Gilead Sciences
GILD
+$7.25M

Sector Composition

1 Technology 16.95%
2 Healthcare 15.53%
3 Consumer Staples 12.21%
4 Communication Services 9.76%
5 Consumer Discretionary 8.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$27.6M 3.63%
976,192
-121,312
2
$22.4M 2.95%
389,591
+110,070
3
$22.4M 2.94%
575,880
+16,760
4
$17M 2.24%
174,564
-3,277
5
$16.4M 2.16%
392,180
-19,620
6
$16M 2.1%
296,099
+179,864
7
$15.6M 2.05%
42,986
+1,827
8
$15.6M 2.04%
+96,422
9
$15.6M 2.04%
188,031
+8,143
10
$15.1M 1.99%
73,168
+8,790
11
$15M 1.97%
234,930
+133,742
12
$15M 1.97%
135,086
+5,923
13
$15M 1.97%
98,105
+8,584
14
$14.9M 1.96%
189,995
+11,441
15
$14.9M 1.96%
160,653
+16,022
16
$14.9M 1.95%
274,417
+20,105
17
$14.9M 1.95%
216,809
-39,431
18
$14.7M 1.93%
163,951
-1,604
19
$14.7M 1.93%
172,371
+2,252
20
$14.6M 1.91%
133,799
+1,809
21
$14.5M 1.91%
388,394
+22,846
22
$14.4M 1.89%
90,490
+314
23
$14.4M 1.89%
206,953
-9,065
24
$14.2M 1.87%
199,383
+36,380
25
$14.2M 1.87%
135,961
-2,511
1
2 3 4 5