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
$889M
AUM Growth
+$176M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
107
New
Increased
Reduced
Closed

Top Buys

1
+$17.8M
2
+$17.8M
3
+$17.7M
4
HCA icon
HCA Healthcare
HCA
+$17.7M
5
ABT icon
Abbott
ABT
+$17.6M

Top Sells

1
+$29.3M
2
+$19.6M
3
+$18M
4
UNH icon
UnitedHealth
UNH
+$18M
5
SBUX icon
Starbucks
SBUX
+$14.3M

Sector Composition

1 Technology 25.52%
2 Healthcare 12.23%
3 Consumer Discretionary 10.58%
4 Industrials 8.93%
5 Communication Services 8.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$30M 3.38%
329,280
-49,360
2
$30M 3.38%
147,520
-5,200
3
$29.5M 3.32%
214,060
-29,800
4
$24.7M 2.78%
349,400
-57,840
5
$20.9M 2.34%
91,838
-31,961
6
$19.9M 2.24%
117,810
+103,410
7
$19.7M 2.21%
215,177
+192,692
8
$19.5M 2.19%
179,915
9
$18.3M 2.06%
61,941
-15,642
10
$18M 2.02%
114,825
-35,431
11
$17.9M 2.01%
230,024
-24,735
12
$17.9M 2.01%
126,031
+93,115
13
$17.9M 2.01%
95,439
-25,544
14
$17.9M 2.01%
140,678
-36,704
15
$17.8M 2%
+1,874,640
16
$17.8M 2%
+89,606
17
$17.7M 1.99%
+233,161
18
$17.7M 1.99%
+182,086
19
$17.7M 1.99%
91,449
-19,976
20
$17.7M 1.99%
59,728
-12,693
21
$17.6M 1.97%
53,190
+37,760
22
$17.5M 1.97%
40,266
-15,656
23
$17.5M 1.96%
93,219
-39,233
24
$16.9M 1.9%
55,698
+15,784
25
$16.7M 1.87%
186,337
+137,967
1
2 3 4 5