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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
+3.6%
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
$761M
AUM Growth
+$26.1M
Cap. Flow
+$5.4M
Cap. Flow %
0.71%
Top 10 Hldgs %
26.44%
Holding
104
New
5
Increased
37
Reduced
27
Closed
5

Top Buys

Rank Stock Value
1
GS icon
Goldman Sachs
GS
+$15.7M
2
DEO icon
Diageo
DEO
+$13.4M
3
BMY icon
Bristol-Myers Squibb
BMY
+$11.6M
4
RTX icon
RTX Corp
RTX
+$8.87M
5
NWL icon
Newell Brands
NWL
+$6.37M

Top Sells

Rank Stock Value
1
SRCL
Stericycle Inc
SRCL
+$14.7M
2
CVS icon
CVS Health
CVS
+$12.8M
3
NVS icon
Novartis
NVS
+$7.93M
4
GILD icon
Gilead Sciences
GILD
+$7.44M
5
EMN icon
Eastman Chemical
EMN
+$7.2M

Sector Composition

Rank Sector Weight
1 Technology 16.95%
2 Healthcare 15.53%
3 Consumer Staples 12.21%
4 Communication Services 9.76%
5 Consumer Discretionary 8.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACN icon
26
Accenture
ACN
$105B
$14.2M 1.87%
116,241
+2,271
+2% +$259K
UNH icon
27
UnitedHealth
UNH
$377B
$14.2M 1.86%
101,211
+6,505
+7% +$911K
TXN icon
28
Texas Instruments
TXN
$255B
$14.1M 1.85%
200,321
-15,672
-7% -$1.07M
DEO icon
29
Diageo
DEO
$49.1B
$13.6M 1.79%
+117,621
New +$13.4M
AGN
30
DELISTED
Allergan plc
AGN
$13.5M 1.78%
58,807
+409
+0.7% +$99.9K
IVE icon
31
iShares S&P 500 Value ETF
IVE
$49.8B
$12.6M 1.66%
133,040
– –
IWD icon
32
iShares Russell 1000 Value ETF
IWD
$83.3B
$11.2M 1.47%
105,640
– –
VBK icon
33
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.1B
$10.6M 1.39%
80,125
– –
XLU icon
34
State Street Utilities Select Sector SPDR ETF
XLU
$22.5B
$9.85M 1.3%
402,280
– –
VBR icon
35
Vanguard Morningstar Small-Cap Value ETF
VBR
$38B
$9.57M 1.26%
86,445
– –
EFA icon
36
iShares MSCI EAFE ETF
EFA
$79.6B
$8.77M 1.15%
148,342
– –
DE icon
37
Deere & Co
DE
$166B
$7.25M 0.95%
84,940
+5,365
+7% +$439K
MA icon
38
Mastercard
MA
$501B
$7.24M 0.95%
71,143
+7,672
+12% +$736K
TWX
39
DELISTED
Time Warner Inc
TWX
$6.52M 0.86%
81,943
-724
-0.9% -$56.6K
MMM icon
40
3M
MMM
$94.2B
$6.52M 0.86%
44,259
+62
+0.1% +$9.26K
NWL icon
41
Newell Brands
NWL
$2.66B
$6.49M 0.85%
+123,190
New +$6.37M
YUM icon
42
Yum! Brands
YUM
$41.7B
$6.48M 0.85%
99,281
-3,672
-4% -$234K
PFF icon
43
iShares Preferred and Income Securities ETF
PFF
$13.3B
$6.45M 0.85%
163,275
+6,225
+4% +$248K
BKNG icon
44
Booking.com
BKNG
$161B
$6.44M 0.85%
109,475
-11,950
-10% -$666K
CMCSA icon
45
Comcast
CMCSA
$87.2B
$6.36M 0.84%
191,780
+6,122
+3% +$204K
HD icon
46
Home Depot
HD
$351B
$6.28M 0.83%
48,800
+909
+2% +$121K
EL icon
47
Estee Lauder
EL
$31.7B
$6.17M 0.81%
69,614
+2,926
+4% +$267K
BIIB icon
48
Biogen
BIIB
$30.6B
$6.04M 0.79%
19,278
-5,723
-23% -$1.7M
EMN icon
49
Eastman Chemical
EMN
$8.38B
$6.03M 0.79%
89,029
-107,280
-55% -$7.2M
MCK icon
50
McKesson
MCK
$99.6B
$5.8M 0.76%
34,796
+3,573
+11% +$666K
1
2
3 4 5

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BCM
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AWM
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Quest Investment Management's Q3 2016 Portfolio in Review

As of Q3 2016, Quest Investment Management held 104 positions worth $761M, up 3.6% from $735M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Quest Investment Management's Q3 2016 filing shows 5 new, 37 increased, 27 reduced and 5 closed positions. Its largest new stake was Goldman Sachs: 96,422 shares worth $15.6M. The largest sale was Stericycle Inc, an estimated $14.7M.

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

  • Quest Investment Management's largest Q3 2016 buy was Goldman Sachs: 96,422 shares worth $15.6M.
  • Quest Investment Management added most to Bristol-Myers Squibb in Q3 2016, an estimated $11.6M increase.
  • Quest Investment Management's biggest Q3 2016 reduction was CVS Health, cutting an estimated $12.8M.
  • Quest Investment Management fully exited Stericycle Inc in Q3 2016, selling an estimated $14.7M.
  • Quest Investment Management's ten largest holdings make up 26% of its $761M portfolio in Q3 2016.
  • Quest Investment Management opened 5 new positions and closed 5 in Q3 2016.
  • Quest Investment Management's portfolio value rose 3.6% quarter-over-quarter to $761M.

Based on Quest Investment Management's 13F filing for Q3 2016, filed 14 Nov 2016.