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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
+1.25%
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
$727M
AUM Growth
-$9.75M
Cap. Flow
-$16.7M
Cap. Flow %
-2.29%
Top 10 Hldgs %
24.97%
Holding
112
New
6
Increased
36
Reduced
38
Closed
13

Top Buys

Rank Stock Value
1
OMC icon
Omnicom Group
OMC
+$12.8M
2
PG icon
Procter & Gamble
PG
+$12.8M
3
PEP icon
PepsiCo
PEP
+$6.94M
4
EMN icon
Eastman Chemical
EMN
+$6.04M
5
KO icon
Coca-Cola
KO
+$5.17M

Top Sells

Rank Stock Value
1
VZ icon
Verizon
VZ
+$14.8M
2
HSY icon
Hershey
HSY
+$13.6M
3
BKNG icon
Booking.com
BKNG
+$9.68M
4
NKE icon
Nike
NKE
+$9.62M
5
REGN icon
Regeneron Pharmaceuticals
REGN
+$6.75M

Sector Composition

Rank Sector Weight
1 Healthcare 18.75%
2 Technology 18.32%
3 Consumer Staples 9.97%
4 Consumer Discretionary 9.06%
5 Communication Services 8.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACN icon
26
Accenture
ACN
$101B
$13.8M 1.9%
119,723
-14,052
-11% -$1.44M
TXN icon
27
Texas Instruments
TXN
$254B
$13.8M 1.9%
240,265
-184
-0.1% -$9.77K
BLK icon
28
Blackrock
BLK
$175B
$13.7M 1.89%
40,349
-170
-0.4% -$53.9K
PEP icon
29
PepsiCo
PEP
$189B
$13.6M 1.88%
133,183
+70,245
+112% +$6.94M
PG icon
30
Procter & Gamble
PG
$343B
$13.6M 1.87%
164,790
+158,554
+2,543% +$12.8M
CVS icon
31
CVS Health
CVS
$124B
$13.5M 1.86%
130,292
-11,979
-8% -$1.16M
IVE icon
32
iShares S&P 500 Value ETF
IVE
$49.7B
$12M 1.65%
133,040
– –
EMN icon
33
Eastman Chemical
EMN
$8.41B
$11.4M 1.57%
158,345
+92,150
+139% +$6.04M
XLU icon
34
State Street Utilities Select Sector SPDR ETF
XLU
$22.6B
$9.98M 1.37%
402,280
– –
VBK icon
35
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24B
$9.54M 1.31%
80,125
-225
-0.3% -$25K
EFA icon
36
iShares MSCI EAFE ETF
EFA
$79.6B
$9.32M 1.28%
163,177
+215
+0.1% +$11.8K
IWD icon
37
iShares Russell 1000 Value ETF
IWD
$83.4B
$8.84M 1.22%
89,490
– –
VBR icon
38
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.9B
$8.81M 1.21%
86,445
– –
BIIB icon
39
Biogen
BIIB
$30.5B
$7.43M 1.02%
28,539
-20,184
-41% -$5.33M
MCK icon
40
McKesson
MCK
$102B
$7M 0.96%
44,493
+10,570
+31% +$1.71M
MMM icon
41
3M
MMM
$94B
$6.65M 0.92%
47,728
-1,173
-2% -$151K
YUM icon
42
Yum! Brands
YUM
$41.3B
$6.46M 0.89%
109,779
-12,500
-10% -$656K
CHKP icon
43
Check Point Software Technologies
CHKP
$12.7B
$6.37M 0.88%
72,829
+786
+1% +$63.2K
BFH icon
44
Bread Financial
BFH
$4.5B
$6.35M 0.87%
36,189
+9,870
+38% +$1.72M
HD icon
45
Home Depot
HD
$350B
$6.31M 0.87%
47,293
-1,212
-2% -$151K
TWX
46
DELISTED
Time Warner Inc
TWX
$6.31M 0.87%
86,947
-9,538
-10% -$657K
CMCSA icon
47
Comcast
CMCSA
$88.2B
$6.28M 0.86%
205,490
-14,540
-7% -$417K
EL icon
48
Estee Lauder
EL
$31.4B
$6.23M 0.86%
66,026
-4,308
-6% -$384K
ADBE icon
49
Adobe
ADBE
$101B
$6.21M 0.85%
66,173
+27,326
+70% +$2.37M
VFC icon
50
VF Corp
VFC
$5.93B
$6.2M 0.85%
101,611
-4,744
-4% -$275K
1
2
3 4 5

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Quest Investment Management's Q1 2016 Portfolio in Review

As of Q1 2016, Quest Investment Management held 112 positions worth $727M, down 1.3% from $736M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Quest Investment Management's Q1 2016 filing shows 6 new, 36 increased, 38 reduced and 13 closed positions. Its largest new stake was Omnicom Group: 169,604 shares worth $14.1M. The largest sale was Verizon, an estimated $14.8M.

By sector, the portfolio is most concentrated in Healthcare at 19% of assets, down from 20% a quarter earlier, followed by Technology and Consumer Staples.

  • Quest Investment Management's largest Q1 2016 buy was Omnicom Group: 169,604 shares worth $14.1M.
  • Quest Investment Management added most to Procter & Gamble in Q1 2016, an estimated $12.8M increase.
  • Quest Investment Management's biggest Q1 2016 reduction was Verizon, cutting an estimated $14.8M.
  • Quest Investment Management fully exited Hershey in Q1 2016, selling an estimated $13.6M.
  • Quest Investment Management's ten largest holdings make up 25% of its $727M portfolio in Q1 2016.
  • Quest Investment Management opened 6 new positions and closed 13 in Q1 2016.
  • Quest Investment Management's portfolio value fell 1.3% quarter-over-quarter to $727M.

Based on Quest Investment Management's 13F filing for Q1 2016, filed 16 May 2016.