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
$822M
AUM Growth
+$11.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
99
New
Increased
Reduced
Closed

Top Buys

1
+$13.6M
2
+$11.7M
3
+$9.84M
4
TSCO icon
Tractor Supply
TSCO
+$9.63M
5
HON icon
Honeywell
HON
+$8.46M

Top Sells

1
+$13.4M
2
+$12.3M
3
+$11.7M
4
ZTS icon
Zoetis
ZTS
+$11.6M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$10.1M

Sector Composition

1 Technology 25.15%
2 Consumer Discretionary 11.26%
3 Healthcare 11.24%
4 Financials 6.9%
5 Industrials 6.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$48.9M 5.94%
376,226
+6,632
2
$42.7M 5.2%
178,172
-29,019
3
$26.1M 3.17%
179,915
4
$22.7M 2.76%
251,768
-12,057
5
$21.9M 2.67%
156,138
-8,968
6
$18M 2.19%
202,604
-46,350
7
$17.1M 2.08%
203,448
-59,845
8
$16.6M 2.02%
80,241
+3,620
9
$14.2M 1.73%
53,387
+4,109
10
$14M 1.7%
85,302
+4,018
11
$14M 1.7%
67,333
-2,275
12
$13.9M 1.69%
40,001
-3,051
13
$13.9M 1.69%
59,010
+7,519
14
$13.8M 1.68%
945,450
-23,250
15
$13.8M 1.68%
64,277
+39,487
16
$13.7M 1.67%
56,206
-1,289
17
$13.7M 1.67%
40,766
-1,288
18
$13.7M 1.67%
396,021
19
$13.7M 1.66%
35,118
+5,997
20
$13.6M 1.66%
+21,652
21
$13.6M 1.65%
82,254
+9,370
22
$13.5M 1.65%
194,016
+52,254
23
$13.5M 1.64%
65,863
+2,252
24
$13.4M 1.63%
32,827
-2,618
25
$13.4M 1.63%
134,826
+118,077
1
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