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
$783M
AUM Growth
+$22.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
110
New
Increased
Reduced
Closed

Top Buys

1
+$16.5M
2
+$14.5M
3
+$14.2M
4
AME icon
Ametek
AME
+$12.5M
5
VZ icon
Verizon
VZ
+$12.3M

Top Sells

1
+$15.6M
2
+$14.9M
3
+$13.6M
4
SLB icon
SLB Ltd
SLB
+$13.6M
5
DE icon
Deere & Co
DE
+$8.1M

Sector Composition

1 Technology 16.48%
2 Healthcare 13.5%
3 Communication Services 13.11%
4 Industrials 12.31%
5 Consumer Staples 10.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$24.5M 3.13%
846,688
-129,504
2
$23.9M 3.06%
385,317
-4,274
3
$23.3M 2.98%
604,340
+28,460
4
$18.2M 2.32%
311,077
+14,978
5
$17.7M 2.27%
235,883
+146,854
6
$17.7M 2.26%
84,154
+25,347
7
$17.5M 2.24%
328,288
+230,386
8
$17.5M 2.24%
149,452
+33,211
9
$17.5M 2.23%
168,488
-6,076
10
$17.3M 2.21%
237,632
+37,311
11
$17.3M 2.21%
151,291
+123,716
12
$17.3M 2.21%
150,128
+126,348
13
$17M 2.18%
248,921
+49,538
14
$17M 2.17%
95,760
+22,592
15
$16.7M 2.14%
144,678
+8,717
16
$16.7M 2.13%
241,964
+35,011
17
$16.5M 2.11%
103,313
+2,102
18
$16.5M 2.1%
+70,984
19
$16.3M 2.08%
434,760
+42,580
20
$16.1M 2.06%
206,815
+18,784
21
$16.1M 2.06%
145,149
+10,063
22
$16M 2.04%
232,142
-2,788
23
$15.9M 2.03%
41,815
-1,171
24
$15.6M 1.99%
149,695
-10,958
25
$15.2M 1.94%
95,086
-3,019
1
2 3 4 5