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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
+0.74%
1 Year Est. Return
+21.67%
3 Year Est. Return
+81.27%
5 Year Est. Return
+98.77%
10 Year Est. Return
+381.38%
AUM
$735M
AUM Growth
+$8.1M
Cap. Flow
+$4.19M
Cap. Flow %
0.57%
Top 10 Hldgs %
24.46%
Holding
107
New
8
Increased
30
Reduced
35
Closed
8

Top Buys

Rank Stock Value
1
DE icon
Deere & Co
DE
+$6.52M
2
RTX icon
RTX Corp
RTX
+$6.48M
3
BMY icon
Bristol-Myers Squibb
BMY
+$5.65M
4
CTSH icon
Cognizant
CTSH
+$5.59M
5
ANSS
Ansys
ANSS
+$5.46M

Top Sells

Rank Stock Value
1
TYC
TYCO INTL PLC COM SHS (IRL)
TYC
+$14.1M
2
ADBE icon
Adobe
ADBE
+$6.21M
3
NVS icon
Novartis
NVS
+$3.22M
4
BA icon
Boeing
BA
+$2.93M
5
UNH icon
UnitedHealth
UNH
+$2.8M

Sector Composition

Rank Sector Weight
1 Healthcare 18.77%
2 Technology 16.51%
3 Consumer Staples 9.99%
4 Consumer Discretionary 9.22%
5 Industrials 9.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
V icon
26
Visa
V
$684B
$13.3M 1.82%
179,888
-4,574
-2% -$358K
EMN icon
27
Eastman Chemical
EMN
$8B
$13.3M 1.81%
196,309
+37,964
+24% +$2.79M
TMO icon
28
Thermo Fisher Scientific
TMO
$213B
$13.3M 1.81%
90,176
-17,602
-16% -$2.6M
CVS icon
29
CVS Health
CVS
$133B
$13.3M 1.81%
138,632
+8,340
+6% +$831K
CRM icon
30
Salesforce
CRM
$151B
$12.9M 1.76%
163,003
-27,617
-14% -$2.17M
ACN icon
31
Accenture
ACN
$102B
$12.9M 1.76%
113,970
-5,753
-5% -$667K
IVE icon
32
iShares S&P 500 Value ETF
IVE
$49B
$12.4M 1.68%
133,040
– –
IWD icon
33
iShares Russell 1000 Value ETF
IWD
$82.2B
$10.9M 1.48%
105,640
+16,150
+18% +$1.63M
XLU icon
34
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$10.6M 1.44%
402,280
– –
VBK icon
35
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.1B
$9.93M 1.35%
80,125
– –
VBR icon
36
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
$9.1M 1.24%
86,445
– –
BMY icon
37
Bristol-Myers Squibb
BMY
$133B
$8.55M 1.16%
116,235
+80,015
+221% +$5.65M
EFA icon
38
iShares MSCI EAFE ETF
EFA
$78B
$8.28M 1.13%
148,342
-14,835
-9% -$854K
RTX icon
39
RTX Corp
RTX
$290B
$6.53M 0.89%
+101,188
New +$6.48M
MMM icon
40
3M
MMM
$90.9B
$6.47M 0.88%
44,197
-3,531
-7% -$498K
DE icon
41
Deere & Co
DE
$160B
$6.45M 0.88%
+79,575
New +$6.52M
PFF icon
42
iShares Preferred and Income Securities ETF
PFF
$13.3B
$6.26M 0.85%
157,050
+21,285
+16% +$834K
YUM icon
43
Yum! Brands
YUM
$41.8B
$6.14M 0.84%
102,953
-6,826
-6% -$402K
HD icon
44
Home Depot
HD
$331B
$6.12M 0.83%
47,891
+598
+1% +$79.1K
TWX
45
DELISTED
Time Warner Inc
TWX
$6.08M 0.83%
82,667
-4,280
-5% -$317K
VFC icon
46
VF Corp
VFC
$5.63B
$6.08M 0.83%
104,916
+3,305
+3% +$195K
EL icon
47
Estee Lauder
EL
$30.4B
$6.07M 0.83%
66,688
+662
+1% +$61.8K
BKNG icon
48
Booking.com
BKNG
$149B
$6.06M 0.83%
121,425
+48,825
+67% +$2.53M
CMCSA icon
49
Comcast
CMCSA
$85B
$6.05M 0.82%
185,658
-19,832
-10% -$616K
BIIB icon
50
Biogen
BIIB
$30B
$6.05M 0.82%
25,001
-3,538
-12% -$932K
1
2
3 4 5

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BCM
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AWM
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Quest Investment Management's Q2 2016 Portfolio in Review

As of Q2 2016, Quest Investment Management held 107 positions worth $735M, up 1.1% from $727M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Quest Investment Management's Q2 2016 filing shows 8 new, 30 increased, 35 reduced and 8 closed positions. Its largest new stake was Deere & Co: 79,575 shares worth $6.45M. The largest sale was TYCO INTL PLC COM SHS (IRL), an estimated $14.1M.

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

  • Quest Investment Management's largest Q2 2016 buy was Deere & Co: 79,575 shares worth $6.45M.
  • Quest Investment Management added most to Bristol-Myers Squibb in Q2 2016, an estimated $5.65M increase.
  • Quest Investment Management's biggest Q2 2016 reduction was Novartis, cutting an estimated $3.22M.
  • Quest Investment Management fully exited TYCO INTL PLC COM SHS (IRL) in Q2 2016, selling an estimated $14.1M.
  • Quest Investment Management's ten largest holdings make up 24% of its $735M portfolio in Q2 2016.
  • Quest Investment Management opened 8 new positions and closed 8 in Q2 2016.
  • Quest Investment Management's portfolio value rose 1.1% quarter-over-quarter to $735M.

Based on Quest Investment Management's 13F filing for Q2 2016, filed 12 Aug 2016.