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
$1.11B
AUM Growth
+$64.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
108
New
Increased
Reduced
Closed

Top Buys

1
+$17.5M
2
+$11.7M
3
+$11.4M
4
APTV icon
Aptiv
APTV
+$11.1M
5
ZTS icon
Zoetis
ZTS
+$10.9M

Top Sells

1
+$16.7M
2
+$14.6M
3
+$13.4M
4
BAH icon
Booz Allen Hamilton
BAH
+$12.2M
5
HCA icon
HCA Healthcare
HCA
+$10.6M

Sector Composition

1 Technology 30.29%
2 Consumer Discretionary 13.14%
3 Healthcare 11.39%
4 Financials 6.93%
5 Communication Services 6.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$64.5M 5.81%
485,952
-45,065
2
$57.9M 5.22%
260,467
-1,321
3
$56.9M 5.13%
349,480
+4,840
4
$28.2M 2.54%
321,480
-50,040
5
$23M 2.07%
179,915
6
$21.9M 1.97%
80,036
-1,636
7
$21.1M 1.9%
101,546
+100
8
$19.3M 1.73%
175,886
+4,036
9
$19.2M 1.73%
73,472
+43,468
10
$18M 1.62%
47,259
-4,165
11
$17.9M 1.61%
74,525
-2,669
12
$17.9M 1.61%
140,496
-30,892
13
$17.7M 1.6%
35,481
+1,486
14
$17.7M 1.6%
81,076
-844
15
$17.7M 1.59%
98,665
-7,378
16
$17.6M 1.58%
49,254
+784
17
$17.5M 1.58%
106,752
-10,522
18
$17.5M 1.58%
49,926
+33,434
19
$17.5M 1.58%
31,803
-2,483
20
$17.5M 1.57%
+28,215
21
$17.4M 1.57%
105,361
+65,844
22
$17.4M 1.57%
78,084
+11,301
23
$17.3M 1.56%
143,438
-20,255
24
$17.3M 1.56%
529,752
-81,252
25
$17.3M 1.56%
1,323,200
+80,400
1
2 3 4 5