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
$800M
AUM Growth
-$5.96M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
103
New
Increased
Reduced
Closed

Top Buys

1
+$15.4M
2
+$12.8M
3
+$6.41M
4
YUM icon
Yum! Brands
YUM
+$6.04M
5
UNH icon
UnitedHealth
UNH
+$5.69M

Top Sells

1
+$8.59M
2
+$8.37M
3
+$6.56M
4
AAPL icon
Apple
AAPL
+$3.92M
5
TXN icon
Texas Instruments
TXN
+$3.68M

Sector Composition

1 Technology 24.16%
2 Healthcare 11.71%
3 Consumer Discretionary 10.76%
4 Communication Services 8.88%
5 Industrials 8.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$22.8M 2.85%
164,220
-9,938
2
$22.7M 2.84%
405,716
-69,936
3
$21.6M 2.7%
354,180
-53,820
4
$21.4M 2.68%
179,915
5
$21.3M 2.66%
245,080
-1,260
6
$17.6M 2.2%
323,541
+234,883
7
$17.6M 2.2%
98,892
-4,587
8
$17.3M 2.16%
150,101
-11,643
9
$17.1M 2.14%
270,248
+8,826
10
$17.1M 2.13%
88,676
-10,358
11
$16.3M 2.04%
55,896
-2,011
12
$16.2M 2.02%
59,563
-3,358
13
$16.2M 2.02%
74,800
-8,299
14
$16.1M 2.01%
292,349
-3,034
15
$16M 1.99%
94,279
-1,112
16
$15.9M 1.99%
116,039
-5,436
17
$15.5M 1.94%
57,153
-7,912
18
$15.5M 1.93%
106,045
-19,356
19
$15.5M 1.93%
56,003
-193
20
$15.5M 1.93%
58,132
-6,635
21
$15.4M 1.93%
71,037
+26,180
22
$15.4M 1.92%
+102,469
23
$15.4M 1.92%
66,238
-14,033
24
$15.3M 1.91%
118,251
-28,481
25
$15.2M 1.9%
122,186
+237
1
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