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QIM

Quest Investment Management Portfolio holdings

AUM $857M
1-Year Est. Return 21.67%
This Fund
S&P 500
This Quarter Est. Return
-4.51%
1 Year Est. Return
+21.67%
3 Year Est. Return
+81.27%
5 Year Est. Return
+98.77%
10 Year Est. Return
+381.41%
AUM
$713M
AUM Growth
+$3.19M
Cap. Flow
+$41.4M
Cap. Flow %
5.8%
Top 10 Hldgs %
22.94%
Holding
119
New
5
Increased
65
Reduced
13
Closed
12

Top Buys

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$13.8M
2
BIIB icon
Biogen
BIIB
+$9.97M
3
HCA icon
HCA Healthcare
HCA
+$8.41M
4
TWX
Time Warner Inc
TWX
+$7.47M
5
LNKD
LinkedIn Corporation
LNKD
+$6.89M

Top Sells

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$11.6M
2
GWW icon
W.W. Grainger
GWW
+$10.2M
3
EBAY icon
eBay
EBAY
+$6.35M
4
QCOM icon
Qualcomm
QCOM
+$6.26M
5
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$6.07M

Sector Composition

Rank Sector Weight
1 Healthcare 20.03%
2 Technology 15.41%
3 Consumer Discretionary 11.53%
4 Communication Services 11.33%
5 Consumer Staples 7.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CRM icon
26
Salesforce
CRM
$153B
$11.9M 1.67%
171,691
+21,561
+14% +$1.53M
LNKD
27
DELISTED
LinkedIn Corporation
LNKD
$11.8M 1.66%
62,289
+34,698
+126% +$6.89M
CVS icon
28
CVS Health
CVS
$123B
$11.7M 1.65%
121,771
+16,344
+16% +$1.72M
V icon
29
Visa
V
$692B
$11.7M 1.64%
167,711
+3,997
+2% +$285K
LBTYA icon
30
Liberty Global Class A
LBTYA
$3.68B
$11.7M 1.63%
311,247
+71,623
+30% +$3.11M
DHR icon
31
Danaher
DHR
$141B
$11.6M 1.63%
202,762
+19,367
+11% +$1.14M
HSY icon
32
Hershey
HSY
$36.8B
$11.6M 1.62%
126,033
+3,496
+3% +$319K
HON icon
33
Honeywell
HON
$76.3B
$11.6M 1.62%
135,789
+25,007
+23% +$2.28M
BLK icon
34
Blackrock
BLK
$175B
$11.5M 1.62%
38,821
+7,321
+23% +$2.36M
TYC
35
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$11.2M 1.57%
320,311
+73,093
+30% +$2.81M
VBK icon
36
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.9B
$9.52M 1.33%
80,808
– –
EFA icon
37
iShares MSCI EAFE ETF
EFA
$79.4B
$9.26M 1.3%
161,557
-21,535
-12% -$1.33M
XLU icon
38
State Street Utilities Select Sector SPDR ETF
XLU
$22.4B
$8.75M 1.23%
404,280
– –
IWD icon
39
iShares Russell 1000 Value ETF
IWD
$83.2B
$8.58M 1.2%
91,990
+6,630
+8% +$658K
VBR icon
40
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.7B
$8.37M 1.17%
86,445
– –
HCA icon
41
HCA Healthcare
HCA
$88.5B
$7.35M 1.03%
+94,995
New +$8.41M
REGN icon
42
Regeneron Pharmaceuticals
REGN
$79.5B
$7.29M 1.02%
15,665
+2,546
+19% +$1.37M
MCK icon
43
McKesson
MCK
$102B
$7.14M 1%
38,567
+8,226
+27% +$1.74M
CMCSA icon
44
Comcast
CMCSA
$89.3B
$6.65M 0.93%
233,952
+31,320
+15% +$930K
EL icon
45
Estee Lauder
EL
$30.9B
$6.61M 0.93%
81,961
+10,913
+15% +$914K
YUM icon
46
Yum! Brands
YUM
$41.6B
$6.61M 0.93%
114,955
+15,685
+16% +$949K
TWX
47
DELISTED
Time Warner Inc
TWX
$6.54M 0.92%
+95,080
New +$7.47M
HD icon
48
Home Depot
HD
$349B
$6.45M 0.9%
55,853
+575
+1% +$66.5K
VFC icon
49
VF Corp
VFC
$5.8B
$6.37M 0.89%
99,099
+6,031
+6% +$413K
MMM icon
50
3M
MMM
$93.2B
$6.35M 0.89%
53,566
+9,003
+20% +$1.11M
1
2
3 4 5

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Quest Investment Management's Q3 2015 Portfolio in Review

As of Q3 2015, Quest Investment Management held 119 positions worth $713M, up 0.45% from $710M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Quest Investment Management deployed $41.4M of net new capital in Q3 2015, opening 5 new positions and adding to 65 existing holdings. Its largest new stake was UnitedHealth: 114,900 shares worth $13.3M.

By sector, the portfolio is most concentrated in Healthcare at 20% of assets, up from 17% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was Johnson & Johnson, an estimated $11.6M trimmed.

  • Quest Investment Management's largest Q3 2015 buy was UnitedHealth: 114,900 shares worth $13.3M.
  • Quest Investment Management added most to Biogen in Q3 2015, an estimated $9.97M increase.
  • Quest Investment Management's biggest Q3 2015 reduction was Johnson & Johnson, cutting an estimated $11.6M.
  • Quest Investment Management fully exited W.W. Grainger in Q3 2015, selling an estimated $10.2M.
  • Quest Investment Management's ten largest holdings make up 23% of its $713M portfolio in Q3 2015.
  • Quest Investment Management opened 5 new positions and closed 12 in Q3 2015.
  • Quest Investment Management's portfolio value rose 0.45% quarter-over-quarter to $713M.

Based on Quest Investment Management's 13F filing for Q3 2015, filed 12 Nov 2015.