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
$729M
AUM Growth
-$93.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
95
New
Increased
Reduced
Closed

Top Buys

1
+$16.5M
2
+$9.42M
3
+$9.42M
4
AMGN icon
Amgen
AMGN
+$7.67M
5
MRK icon
Merck
MRK
+$3.06M

Top Sells

1
+$20.8M
2
+$16.4M
3
+$14.7M
4
IQV icon
IQVIA
IQV
+$13.5M
5
UNP icon
Union Pacific
UNP
+$13.3M

Sector Composition

1 Technology 25.69%
2 Consumer Discretionary 9.97%
3 Healthcare 9.5%
4 Industrials 6.58%
5 Financials 5.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$41.3M 5.66%
250,189
-126,037
2
$35M 4.81%
121,454
-56,718
3
$20.7M 2.84%
226,823
-24,945
4
$17.9M 2.46%
118,032
-61,883
5
$17.2M 2.37%
124,810
-31,328
6
$16.5M 2.27%
+298,713
7
$15.7M 2.16%
151,168
-51,436
8
$15.4M 2.11%
149,002
-54,446
9
$15.3M 2.1%
214,026
+10,744
10
$14.8M 2.03%
396,021
11
$14.7M 2.01%
70,977
+45,632
12
$14.4M 1.98%
519,930
-425,520
13
$14.4M 1.98%
32,344
-2,774
14
$14.2M 1.96%
72,226
-13,076
15
$14.2M 1.95%
142,080
-51,936
16
$14.2M 1.94%
76,082
-6,172
17
$14.2M 1.94%
36,722
-4,044
18
$13.6M 1.86%
18,400
-3,252
19
$13.5M 1.85%
59,885
-7,448
20
$13.5M 1.85%
37,072
-2,929
21
$13.3M 1.83%
143,797
+101,614
22
$13.3M 1.83%
69,588
+5,311
23
$13.1M 1.8%
126,249
-8,577
24
$12.9M 1.78%
105,568
-8,644
25
$12.8M 1.76%
45,737
-3,443
1
2 3 4