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
$733M
AUM Growth
+$4.57M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
91
New
Increased
Reduced
Closed

Top Buys

1
+$13.2M
2
+$12.4M
3
+$10.7M
4
QCOM icon
Qualcomm
QCOM
+$10.2M
5
MRK icon
Merck
MRK
+$8.98M

Top Sells

1
+$13.6M
2
+$12.9M
3
+$12.6M
4
AAPL icon
Apple
AAPL
+$12.6M
5
TXN icon
Texas Instruments
TXN
+$11.3M

Sector Composition

1 Technology 26.52%
2 Healthcare 9.41%
3 Consumer Discretionary 8.15%
4 Financials 5.39%
5 Industrials 4.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$37M 5.04%
108,517
-12,937
2
$36M 4.91%
185,488
-64,701
3
$25.5M 3.48%
210,701
+59,533
4
$21.5M 2.94%
228,367
+1,544
5
$20.7M 2.82%
488,700
-31,230
6
$19M 2.6%
118,032
7
$17.9M 2.44%
292,679
-6,034
8
$17.8M 2.43%
125,466
+656
9
$17.4M 2.37%
133,300
-15,702
10
$15.6M 2.12%
214,777
+751
11
$14.4M 1.97%
396,021
12
$14.4M 1.96%
124,613
+77,819
13
$13.6M 1.85%
34,485
-2,587
14
$13.5M 1.84%
120,784
-23,013
15
$13.5M 1.84%
56,649
-3,236
16
$13.2M 1.8%
+326,424
17
$13.2M 1.8%
63,636
-5,952
18
$13.1M 1.79%
26,871
-9,851
19
$13.1M 1.79%
110,071
+85,852
20
$13.1M 1.78%
57,865
-13,112
21
$13M 1.78%
28,477
-3,867
22
$13M 1.78%
66,952
-5,274
23
$13M 1.78%
102,028
-40,052
24
$12.4M 1.69%
25,835
-831
25
$12.4M 1.69%
24,716
+21,317
1
2 3 4