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
$752M
AUM Growth
+$25.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
111
New
Increased
Reduced
Closed

Top Buys

1
+$14.2M
2
+$14M
3
+$13.3M
4
ADI icon
Analog Devices
ADI
+$13M
5
BUD icon
AB InBev
BUD
+$12M

Top Sells

1
+$15.4M
2
+$13.8M
3
+$13.5M
4
PG icon
Procter & Gamble
PG
+$13.3M
5
BLK icon
Blackrock
BLK
+$11.4M

Sector Composition

1 Technology 18.18%
2 Consumer Discretionary 11.95%
3 Healthcare 10.62%
4 Financials 10.4%
5 Industrials 9.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$20.2M 2.69%
562,356
-42,680
2
$20.1M 2.67%
292,003
-26,769
3
$19.2M 2.56%
423,560
-58,020
4
$16.7M 2.22%
344,580
-5,500
5
$15.6M 2.07%
142,903
+128,503
6
$15M 1.99%
121,041
-12,019
7
$14.9M 1.98%
203,553
+1,402
8
$14.7M 1.96%
79,373
-7,093
9
$14.5M 1.93%
109,182
-6,282
10
$14.3M 1.9%
94,771
-19,201
11
$14.3M 1.9%
235,819
-29,387
12
$14.3M 1.9%
111,706
-9,128
13
$14.3M 1.89%
109,756
-9,838
14
$14.2M 1.88%
+154,874
15
$14.1M 1.87%
238,466
-6,270
16
$14M 1.87%
187,748
-1,122
17
$14M 1.86%
133,040
18
$13.9M 1.85%
433,708
+50,916
19
$13.8M 1.83%
186,492
-22,543
20
$13.7M 1.82%
207,445
+160,063
21
$13.6M 1.81%
177,097
-16,256
22
$13.6M 1.81%
157,158
-30,277
23
$13.6M 1.8%
102,268
-28,899
24
$13.6M 1.8%
7,244
-628
25
$13.5M 1.79%
92,794
-11,951
1
2 3 4 5