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
$811M
AUM Growth
-$38.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
95
New
Increased
Reduced
Closed

Top Buys

1
+$7.71M
2
+$3.16M
3
+$2.93M
4
TSCO icon
Tractor Supply
TSCO
+$2.88M
5
EOG icon
EOG Resources
EOG
+$2.85M

Top Sells

1
+$10.7M
2
+$10.4M
3
+$6.85M
4
BA icon
Boeing
BA
+$5.49M
5
XLB icon
Materials Select Sector SPDR Fund
XLB
+$3.62M

Sector Composition

1 Technology 24.91%
2 Healthcare 12.29%
3 Consumer Discretionary 10.53%
4 Financials 7.51%
5 Communication Services 6.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$51.1M 6.3%
369,594
-602
2
$48.3M 5.95%
207,191
+4,318
3
$29.8M 3.67%
263,293
-20,681
4
$23.9M 2.95%
248,954
+10,734
5
$23.1M 2.85%
179,915
6
$21.1M 2.6%
263,825
+17,106
7
$20.4M 2.52%
165,106
+10,553
8
$18M 2.22%
67,845
-987
9
$14.9M 1.84%
76,621
+5,816
10
$14.1M 1.74%
27,912
+639
11
$13.7M 1.69%
122,579
+25,534
12
$13M 1.6%
231,754
+6,372
13
$12.7M 1.56%
49,278
+5,632
14
$12.5M 1.54%
396,021
15
$12.4M 1.53%
69,608
+8,124
16
$12.3M 1.52%
143,478
-22,039
17
$12.2M 1.51%
43,052
+4,977
18
$11.9M 1.47%
82,731
+6,895
19
$11.9M 1.46%
52,650
+5,485
20
$11.8M 1.45%
51,491
-567
21
$11.8M 1.45%
968,700
+230,800
22
$11.7M 1.45%
86,512
+13,765
23
$11.6M 1.44%
57,495
+484
24
$11.6M 1.43%
141,762
+5,028
25
$11.6M 1.43%
78,134
+10,759
1
2 3 4