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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
+5.34%
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
$736M
AUM Growth
+$22.9M
Cap. Flow
-$14.5M
Cap. Flow %
-1.98%
Top 10 Hldgs %
24.09%
Holding
116
New
9
Increased
40
Reduced
37
Closed
10

Top Buys

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$15.3M
2
VZ icon
Verizon
VZ
+$13.4M
3
SRCL
Stericycle Inc
SRCL
+$9.14M
4
APH icon
Amphenol
APH
+$5.97M
5
UNP icon
Union Pacific
UNP
+$3.48M

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$13.4M
2
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$12.1M
3
LNKD
LinkedIn Corporation
LNKD
+$11.8M
4
LBTYA icon
Liberty Global Class A
LBTYA
+$11.7M
5
HCA icon
HCA Healthcare
HCA
+$7.35M

Sector Composition

Rank Sector Weight
1 Healthcare 20.15%
2 Technology 17.73%
3 Consumer Discretionary 11.64%
4 Communication Services 8.51%
5 Industrials 7.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SRCL
26
DELISTED
Stericycle Inc
SRCL
$13.6M 1.85%
112,742
+71,730
+175% +$9.14M
HSY icon
27
Hershey
HSY
$36.3B
$13.6M 1.84%
151,999
+25,966
+21% +$2.33M
HON icon
28
Honeywell
HON
$78.5B
$13.4M 1.81%
143,555
+7,766
+6% +$712K
TYC
29
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$13.3M 1.8%
396,788
+76,477
+24% +$2.79M
V icon
30
Visa
V
$684B
$13.2M 1.8%
170,794
+3,083
+2% +$239K
TXN icon
31
Texas Instruments
TXN
$254B
$13.2M 1.79%
240,449
-13,196
-5% -$737K
DHR icon
32
Danaher
DHR
$139B
$13.1M 1.78%
210,373
+7,611
+4% +$476K
IVE icon
33
iShares S&P 500 Value ETF
IVE
$49.7B
$11.8M 1.6%
133,040
-56,820
-30% -$5.08M
VBK icon
34
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24B
$9.76M 1.33%
80,350
-458
-0.6% -$56.5K
NKE icon
35
Nike
NKE
$63B
$9.62M 1.31%
153,910
-53,816
-26% -$3.47M
EFA icon
36
iShares MSCI EAFE ETF
EFA
$79.6B
$9.57M 1.3%
162,962
+1,405
+0.9% +$84.6K
IWD icon
37
iShares Russell 1000 Value ETF
IWD
$83.4B
$8.76M 1.19%
89,490
-2,500
-3% -$248K
XLU icon
38
State Street Utilities Select Sector SPDR ETF
XLU
$22.5B
$8.71M 1.18%
402,280
-2,000
-0.5% -$43.3K
VBR icon
39
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.9B
$8.54M 1.16%
86,445
– –
REGN icon
40
Regeneron Pharmaceuticals
REGN
$79.5B
$6.75M 0.92%
12,436
-3,229
-21% -$1.75M
MCK icon
41
McKesson
MCK
$102B
$6.69M 0.91%
33,923
-4,644
-12% -$877K
YUM icon
42
Yum! Brands
YUM
$41.2B
$6.42M 0.87%
122,279
+7,324
+6% +$383K
HD icon
43
Home Depot
HD
$349B
$6.42M 0.87%
48,505
-7,348
-13% -$935K
PEP icon
44
PepsiCo
PEP
$189B
$6.29M 0.85%
62,938
-552
-0.9% -$55.1K
TWX
45
DELISTED
Time Warner Inc
TWX
$6.24M 0.85%
96,485
+1,405
+1% +$98.2K
VFC icon
46
VF Corp
VFC
$5.94B
$6.23M 0.85%
106,355
+7,256
+7% +$453K
CMCSA icon
47
Comcast
CMCSA
$88.3B
$6.21M 0.84%
220,030
-13,922
-6% -$419K
EL icon
48
Estee Lauder
EL
$31.3B
$6.19M 0.84%
70,334
-11,627
-14% -$990K
MMM icon
49
3M
MMM
$93.8B
$6.16M 0.84%
48,901
-4,665
-9% -$600K
WDAY icon
50
Workday
WDAY
$41.1B
$5.95M 0.81%
74,724
-11,989
-14% -$959K
1
2
3 4 5

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Quest Investment Management's Q4 2015 Portfolio in Review

As of Q4 2015, Quest Investment Management held 116 positions worth $736M, up 3.2% from $713M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Quest Investment Management's Q4 2015 filing shows 9 new, 40 increased, 37 reduced and 10 closed positions. Its largest new stake was Qualcomm: 287,243 shares worth $14.4M. The largest sale was Meta Platforms (Facebook), an estimated $13.4M.

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

  • Quest Investment Management's largest Q4 2015 buy was Qualcomm: 287,243 shares worth $14.4M.
  • Quest Investment Management added most to Verizon in Q4 2015, an estimated $13.4M increase.
  • Quest Investment Management's biggest Q4 2015 reduction was Meta Platforms (Facebook), cutting an estimated $13.4M.
  • Quest Investment Management fully exited iShares Russell Mid-Cap Value ETF in Q4 2015, selling an estimated $12.1M.
  • Quest Investment Management's ten largest holdings make up 24% of its $736M portfolio in Q4 2015.
  • Quest Investment Management opened 9 new positions and closed 10 in Q4 2015.
  • Quest Investment Management's portfolio value rose 3.2% quarter-over-quarter to $736M.

Based on Quest Investment Management's 13F filing for Q4 2015, filed 12 Feb 2016.