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
$677M
AUM Growth
-$104M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
115
New
Increased
Reduced
Closed

Top Buys

1
+$13.3M
2
+$13.1M
3
+$13M
4
EMN icon
Eastman Chemical
EMN
+$12.6M
5
APTV icon
Aptiv
APTV
+$10.3M

Top Sells

1
+$16.7M
2
+$15.4M
3
+$14.2M
4
CRM icon
Salesforce
CRM
+$13.8M
5
LBTYA icon
Liberty Global Class A
LBTYA
+$13.5M

Sector Composition

1 Technology 15.88%
2 Industrials 12.86%
3 Consumer Discretionary 10.81%
4 Financials 10.42%
5 Healthcare 10.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$20.6M 3.04%
179,915
+46,875
2
$18M 2.66%
425,680
-137,064
3
$18M 2.66%
210,488
-79,963
4
$17.8M 2.63%
340,460
-98,260
5
$15.9M 2.34%
271,420
-100,360
6
$14.8M 2.18%
83,730
-7,424
7
$13.9M 2.05%
161,155
-31,933
8
$13.7M 2.03%
89,530
-27,701
9
$13.6M 2.01%
119,518
-11,476
10
$13.5M 1.99%
285,161
-44,813
11
$13.3M 1.97%
107,035
+3,820
12
$13.3M 1.96%
196,747
-13,500
13
$13.3M 1.96%
+138,107
14
$13.2M 1.95%
182,528
-40,316
15
$13.2M 1.95%
87,011
-11,772
16
$13.2M 1.94%
40,974
+22,665
17
$13.1M 1.94%
+234,397
18
$13.1M 1.94%
203,248
+123,879
19
$13.1M 1.93%
122,441
-887
20
$13M 1.92%
+76,594
21
$13M 1.91%
184,237
+13,525
22
$12.9M 1.9%
80,125
23
$12.9M 1.9%
87,446
-21,042
24
$12.8M 1.89%
40,245
+2,927
25
$12.7M 1.88%
57,643
-15,336
1
2 3 4 5