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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
+7.09%
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
$727M
AUM Growth
-$56M
Cap. Flow
-$104M
Cap. Flow %
-14.24%
Top 10 Hldgs %
26.5%
Holding
108
New
10
Increased
15
Reduced
47
Closed
6

Top Buys

Rank Stock Value
1
ECL icon
Ecolab
ECL
+$14.1M
2
LBTYA icon
Liberty Global Class A
LBTYA
+$13.6M
3
NKE icon
Nike
NKE
+$13.5M
4
CB icon
Chubb
CB
+$10.4M
5
YUM icon
Yum! Brands
YUM
+$7.17M

Top Sells

Rank Stock Value
1
AGN
Allergan plc
AGN
+$17.7M
2
GWW icon
W.W. Grainger
GWW
+$16.5M
3
UNP icon
Union Pacific
UNP
+$16.4M
4
RTX icon
RTX Corp
RTX
+$10.7M
5
OMC icon
Omnicom Group
OMC
+$10.3M

Sector Composition

Rank Sector Weight
1 Technology 15.54%
2 Communication Services 12.45%
3 Consumer Discretionary 11.15%
4 Healthcare 10.73%
5 Consumer Staples 8.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVE icon
26
iShares S&P 500 Value ETF
IVE
$49B
$13.8M 1.9%
133,040
– –
TJX icon
27
TJX Companies
TJX
$174B
$13.8M 1.89%
348,382
-48,574
-12% -$1.87M
LBTYA icon
28
Liberty Global Class A
LBTYA
$3.62B
$13.7M 1.89%
+382,792
New +$13.6M
NKE icon
29
Nike
NKE
$61.9B
$13.6M 1.88%
+244,736
New +$13.5M
PEP icon
30
PepsiCo
PEP
$190B
$13.6M 1.87%
121,785
-19,753
-14% -$2.12M
YUM icon
31
Yum! Brands
YUM
$41.8B
$13.4M 1.84%
209,035
+110,169
+111% +$7.17M
PG icon
32
Procter & Gamble
PG
$336B
$13.3M 1.83%
148,484
-23,990
-14% -$2.13M
IWD icon
33
iShares Russell 1000 Value ETF
IWD
$82.2B
$11.9M 1.63%
103,215
-50
-0% -$5.73K
VBK icon
34
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.1B
$11.3M 1.55%
80,125
– –
EFA icon
35
iShares MSCI EAFE ETF
EFA
$78B
$10.6M 1.46%
170,888
+22,546
+15% +$1.36M
VBR icon
36
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
$10.6M 1.46%
86,445
– –
XLU icon
37
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$10.3M 1.42%
402,280
– –
SPG icon
38
Simon Property Group
SPG
$74.4B
$7.12M 0.98%
41,365
-54,395
-57% -$9.72M
CSGP icon
39
CoStar Group
CSGP
$11.7B
$6.61M 0.91%
+318,870
New +$6.48M
AMGN icon
40
Amgen
AMGN
$208B
$6.01M 0.83%
36,659
-22,713
-38% -$3.77M
MA icon
41
Mastercard
MA
$502B
$5.82M 0.8%
51,731
-18,735
-27% -$2.05M
MMM icon
42
3M
MMM
$90.9B
$5.74M 0.79%
35,894
-13,541
-27% -$2.08M
RTX icon
43
RTX Corp
RTX
$290B
$5.6M 0.77%
79,240
-152,902
-66% -$10.7M
ILMN icon
44
Illumina
ILMN
$31B
$5.4M 0.74%
32,553
+20,057
+161% +$3.16M
TMO icon
45
Thermo Fisher Scientific
TMO
$213B
$5.34M 0.73%
34,745
-20,743
-37% -$3.17M
SBUX icon
46
Starbucks
SBUX
$120B
$5.31M 0.73%
90,982
-178,554
-66% -$10.1M
EBAY icon
47
eBay
EBAY
$50.6B
$5.04M 0.69%
+150,070
New +$4.88M
PANW icon
48
Palo Alto Networks
PANW
$270B
$5M 0.69%
+266,238
New +$5.95M
CMCSA icon
49
Comcast
CMCSA
$85B
$4.8M 0.66%
127,684
-49,904
-28% -$1.85M
IAU icon
50
iShares Gold Trust
IAU
$62.9B
$4.8M 0.66%
199,755
– –
1
2
3 4 5

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BCM
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Quest Investment Management's Q1 2017 Portfolio in Review

As of Q1 2017, Quest Investment Management held 108 positions worth $727M, down 7.2% from $783M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Quest Investment Management withdrew a net $104M in Q1 2017, closing 6 positions and reducing 47 holdings. Its most notable exit was Allergan plc, an estimated $17.7M position sold in full.

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

Against the trend, Quest Investment Management opened a new position in Ecolab worth $14.5M.

  • Quest Investment Management's largest Q1 2017 buy was Ecolab: 115,464 shares worth $14.5M.
  • Quest Investment Management added most to Chubb in Q1 2017, an estimated $10.4M increase.
  • Quest Investment Management's biggest Q1 2017 reduction was Union Pacific, cutting an estimated $16.4M.
  • Quest Investment Management fully exited Allergan plc in Q1 2017, selling an estimated $17.7M.
  • Quest Investment Management's ten largest holdings make up 26% of its $727M portfolio in Q1 2017.
  • Quest Investment Management opened 10 new positions and closed 6 in Q1 2017.
  • Quest Investment Management's portfolio value fell 7.2% quarter-over-quarter to $727M.

Based on Quest Investment Management's 13F filing for Q1 2017, filed 12 May 2017.