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
$714M
AUM Growth
-$151M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
113
New
Increased
Reduced
Closed

Top Buys

1
+$17.5M
2
+$15.2M
3
+$14.5M
4
PG icon
Procter & Gamble
PG
+$11.3M
5
COST icon
Costco
COST
+$10.8M

Top Sells

1
+$16.6M
2
+$16.1M
3
+$15.6M
4
JPM icon
JPMorgan Chase
JPM
+$14M
5
UNP icon
Union Pacific
UNP
+$12.7M

Sector Composition

1 Technology 24.71%
2 Consumer Discretionary 10.64%
3 Healthcare 9.76%
4 Communication Services 9.55%
5 Financials 8.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$24.1M 3.38%
152,720
+147
2
$24.1M 3.37%
378,640
+53,260
3
$23.8M 3.33%
243,860
-11,040
4
$23.7M 3.32%
407,240
+68,060
5
$20.6M 2.89%
123,799
+29,396
6
$19.7M 2.76%
120,634
+39,787
7
$18.4M 2.58%
150,256
+117,865
8
$18.3M 2.57%
191,528
+158,945
9
$18M 2.53%
134,893
+46,179
10
$18M 2.52%
72,122
+14,361
11
$18M 2.52%
111,425
+25,708
12
$17.8M 2.5%
77,583
+15,495
13
$17.8M 2.49%
55,922
+7,282
14
$17.7M 2.48%
177,382
+53,931
15
$17.5M 2.45%
72,421
+17,921
16
$17.5M 2.45%
+254,759
17
$17.4M 2.44%
120,983
+22,515
18
$17.3M 2.43%
179,915
19
$17.2M 2.42%
132,452
+72,989
20
$16.4M 2.29%
43,569
-5,310
21
$15.8M 2.21%
84,422
+11,566
22
$13.5M 1.9%
449,405
23
$13.3M 1.86%
134,003
+24,655
24
$13.2M 1.85%
200,540
+155,731
25
$13.1M 1.84%
158,309
-2,308
1
2 3 4 5