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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
+1.01%
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
$783M
AUM Growth
+$22.4M
Cap. Flow
+$14.1M
Cap. Flow %
1.8%
Top 10 Hldgs %
27.03%
Holding
110
New
11
Increased
40
Reduced
22
Closed
12

Top Buys

Rank Stock Value
1
GWW icon
W.W. Grainger
GWW
+$15.8M
2
META icon
Meta Platforms (Facebook)
META
+$15.5M
3
INTU icon
Intuit
INTU
+$13.9M
4
AME icon
Ametek
AME
+$12.2M
5
VZ icon
Verizon
VZ
+$11.5M

Top Sells

Rank Stock Value
1
GS icon
Goldman Sachs
GS
+$15.6M
2
QCOM icon
Qualcomm
QCOM
+$14.9M
3
DEO icon
Diageo
DEO
+$13.6M
4
SLB icon
SLB Ltd
SLB
+$13.3M
5
DE icon
Deere & Co
DE
+$7.4M

Sector Composition

Rank Sector Weight
1 Technology 16.48%
2 Healthcare 13.5%
3 Communication Services 13.11%
4 Industrials 12.31%
5 Consumer Staples 10.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OMC icon
26
Omnicom Group
OMC
$22.4B
$15M 1.91%
175,850
+3,479
+2% +$292K
SBUX icon
27
Starbucks
SBUX
$120B
$15M 1.91%
269,536
-4,881
-2% -$270K
TJX icon
28
TJX Companies
TJX
$174B
$14.9M 1.9%
396,956
+8,562
+2% +$324K
PEP icon
29
PepsiCo
PEP
$190B
$14.8M 1.89%
141,538
+7,739
+6% +$810K
PG icon
30
Procter & Gamble
PG
$345B
$14.5M 1.85%
172,474
+8,523
+5% +$726K
IVE icon
31
iShares S&P 500 Value ETF
IVE
$49.8B
$13.5M 1.72%
133,040
– –
AME icon
32
Ametek
AME
$58.2B
$12.5M 1.59%
+256,760
New +$12.2M
IWD icon
33
iShares Russell 1000 Value ETF
IWD
$83.4B
$11.6M 1.48%
103,265
-2,375
-2% -$257K
VBK icon
34
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.1B
$10.7M 1.36%
80,125
– –
VBR icon
35
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
$10.5M 1.34%
86,445
– –
XLU icon
36
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$9.77M 1.25%
402,280
– –
AMGN icon
37
Amgen
AMGN
$210B
$8.68M 1.11%
59,372
+57,180
+2,609% +$8.61M
EFA icon
38
iShares MSCI EAFE ETF
EFA
$79.3B
$8.56M 1.09%
148,342
– –
ANSS
39
DELISTED
Ansys
ANSS
$8.56M 1.09%
92,506
+31,523
+52% +$2.9M
TMO icon
40
Thermo Fisher Scientific
TMO
$209B
$7.83M 1%
55,488
-35,002
-39% -$5.16M
MMM icon
41
3M
MMM
$93.6B
$7.38M 0.94%
49,435
+5,176
+12% +$747K
WM icon
42
Waste Management
WM
$90B
$7.34M 0.94%
+103,494
New +$6.92M
MA icon
43
Mastercard
MA
$500B
$7.28M 0.93%
70,466
-677
-1% -$70.1K
TWX
44
DELISTED
Time Warner Inc
TWX
$6.27M 0.8%
64,910
-17,033
-21% -$1.52M
YUM icon
45
Yum! Brands
YUM
$40.3B
$6.26M 0.8%
98,866
-415
-0.4% -$26.1K
BKNG icon
46
Booking.com
BKNG
$151B
$6.17M 0.79%
105,300
-4,175
-4% -$249K
NWL icon
47
Newell Brands
NWL
$2.61B
$6.16M 0.79%
137,986
+14,796
+12% +$716K
EL icon
48
Estee Lauder
EL
$31.5B
$6.14M 0.78%
80,249
+10,635
+15% +$865K
CMCSA icon
49
Comcast
CMCSA
$88.5B
$6.13M 0.78%
177,588
-14,192
-7% -$474K
KO icon
50
Coca-Cola
KO
$372B
$5.03M 0.64%
121,346
+641
+0.5% +$26.7K
1
2
3 4 5

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Quest Investment Management's Q4 2016 Portfolio in Review

As of Q4 2016, Quest Investment Management held 110 positions worth $783M, up 2.9% from $761M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Quest Investment Management's Q4 2016 filing shows 11 new, 40 increased, 22 reduced and 12 closed positions. Its largest new stake was W.W. Grainger: 70,984 shares worth $16.5M. The largest sale was Goldman Sachs, an estimated $15.6M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 17% a quarter earlier, followed by Healthcare and Communication Services.

  • Quest Investment Management's largest Q4 2016 buy was W.W. Grainger: 70,984 shares worth $16.5M.
  • Quest Investment Management added most to Meta Platforms (Facebook) in Q4 2016, an estimated $15.5M increase.
  • Quest Investment Management's biggest Q4 2016 reduction was SLB Ltd, cutting an estimated $13.3M.
  • Quest Investment Management fully exited Goldman Sachs in Q4 2016, selling an estimated $15.6M.
  • Quest Investment Management's ten largest holdings make up 27% of its $783M portfolio in Q4 2016.
  • Quest Investment Management opened 11 new positions and closed 12 in Q4 2016.
  • Quest Investment Management's portfolio value rose 2.9% quarter-over-quarter to $783M.

Based on Quest Investment Management's 13F filing for Q4 2016, filed 14 Feb 2017.