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
$670M
AUM Growth
+$17.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
113
New
Increased
Reduced
Closed

Top Buys

1
+$12.8M
2
+$10.9M
3
+$10.5M
4
LMT icon
Lockheed Martin
LMT
+$3.4M
5
COMT icon
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
+$3.26M

Top Sells

1
+$11.4M
2
+$11.4M
3
+$10.4M
4
XLU icon
Utilities Select Sector SPDR Fund
XLU
+$10.2M
5
GS icon
Goldman Sachs
GS
+$9.41M

Sector Composition

1 Technology 19.52%
2 Consumer Discretionary 13.54%
3 Industrials 12.12%
4 Healthcare 10.8%
5 Financials 9.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$19.8M 2.96%
179,915
2
$19.6M 2.92%
198,436
+11,470
3
$19.3M 2.89%
418,016
+22,312
4
$18.9M 2.82%
221,860
+12,320
5
$17.2M 2.56%
307,760
+21,180
6
$15.3M 2.28%
93,476
+10,499
7
$14.9M 2.23%
76,768
+2,330
8
$14.7M 2.2%
334,720
+58,223
9
$14.1M 2.1%
80,125
10
$13.9M 2.08%
170,940
+25,604
11
$13.9M 2.07%
68,043
+4,875
12
$13.8M 2.06%
70,354
+3,003
13
$13.8M 2.06%
104,336
+5,790
14
$13.7M 2.04%
131,177
+23,358
15
$13.4M 2.01%
65,781
-1,395
16
$13.3M 1.99%
45,899
+3,018
17
$13.3M 1.99%
123,609
+13,486
18
$13.3M 1.98%
39,564
+32,427
19
$13.2M 1.98%
97,080
+77,035
20
$13.1M 1.96%
94,920
+14,836
21
$13.1M 1.96%
63,243
+8,090
22
$13.1M 1.95%
44,310
+11,523
23
$13M 1.94%
273,032
-7,830
24
$13M 1.93%
66,419
+1,969
25
$13M 1.93%
117,507
+10,918
1
2 3 4 5