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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
+4.3%
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
$752M
AUM Growth
+$25.3M
Cap. Flow
-$2.74M
Cap. Flow %
-0.36%
Top 10 Hldgs %
24.97%
Holding
111
New
9
Increased
17
Reduced
47
Closed
8

Top Buys

Rank Stock Value
1
UNP icon
Union Pacific
UNP
+$14M
2
JPM icon
JPMorgan Chase
JPM
+$13.4M
3
HD icon
Home Depot
HD
+$13.3M
4
ADI icon
Analog Devices
ADI
+$13.3M
5
BUD icon
AB InBev
BUD
+$12.5M

Top Sells

Rank Stock Value
1
EMN icon
Eastman Chemical
EMN
+$15.4M
2
VZ icon
Verizon
VZ
+$14.1M
3
TJX icon
TJX Companies
TJX
+$13.8M
4
PG icon
Procter & Gamble
PG
+$13.3M
5
BLK icon
Blackrock
BLK
+$10.8M

Sector Composition

Rank Sector Weight
1 Technology 18.18%
2 Consumer Discretionary 11.95%
3 Healthcare 10.62%
4 Financials 10.08%
5 Industrials 9.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SLB icon
26
SLB Ltd
SLB
$72.7B
$13.4M 1.78%
203,600
+143,147
+237% +$10.3M
PANW icon
27
Palo Alto Networks
PANW
$256B
$13.3M 1.77%
597,258
+331,020
+124% +$6.69M
EBAY icon
28
eBay
EBAY
$51.2B
$13.3M 1.77%
381,277
+231,207
+154% +$7.91M
PEP icon
29
PepsiCo
PEP
$196B
$13.3M 1.77%
115,118
-6,667
-5% -$765K
HD icon
30
Home Depot
HD
$337B
$13.3M 1.77%
+86,584
New +$13.3M
V icon
31
Visa
V
$677B
$13.2M 1.76%
141,022
-21,775
-13% -$2.02M
ADI icon
32
Analog Devices
ADI
$172B
$13M 1.73%
+167,004
New +$13.3M
COST icon
33
Costco
COST
$432B
$12.9M 1.72%
80,794
-3,472
-4% -$598K
IWD icon
34
iShares Russell 1000 Value ETF
IWD
$81.4B
$12M 1.6%
103,215
– –
BUD icon
35
AB InBev
BUD
$164B
$12M 1.6%
+108,766
New +$12.5M
VBK icon
36
Vanguard Morningstar Small-Cap Growth ETF
VBK
$22.7B
$11.7M 1.55%
80,125
– –
EFA icon
37
iShares MSCI EAFE ETF
EFA
$76.4B
$11.1M 1.48%
170,712
-176
-0.1% -$11.4K
VBR icon
38
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.2B
$10.6M 1.41%
86,445
– –
XLU icon
39
State Street Utilities Select Sector SPDR ETF
XLU
$23.1B
$10.5M 1.39%
402,280
– –
REGN icon
40
Regeneron Pharmaceuticals
REGN
$72.9B
$9.47M 1.26%
+19,291
New +$8.44M
MA icon
41
Mastercard
MA
$498B
$8.96M 1.19%
73,811
+22,080
+43% +$2.62M
BMY icon
42
Bristol-Myers Squibb
BMY
$129B
$7.17M 0.95%
128,626
-151,783
-54% -$8.26M
ADBE icon
43
Adobe
ADBE
$105B
$6.99M 0.93%
+49,387
New +$6.76M
AMGN icon
44
Amgen
AMGN
$209B
$6.02M 0.8%
34,952
-1,707
-5% -$278K
RTX icon
45
RTX Corp
RTX
$290B
$5.86M 0.78%
76,293
-2,947
-4% -$221K
TMO icon
46
Thermo Fisher Scientific
TMO
$214B
$5.84M 0.78%
33,471
-1,274
-4% -$214K
MMM icon
47
3M
MMM
$91.8B
$5.83M 0.77%
33,481
-2,413
-7% -$404K
EL icon
48
Estee Lauder
EL
$30.4B
$5.66M 0.75%
58,992
+50,312
+580% +$4.62M
CSGP icon
49
CoStar Group
CSGP
$12.2B
$5.64M 0.75%
214,160
-104,710
-33% -$2.55M
ILMN icon
50
Illumina
ILMN
$29.5B
$5.62M 0.75%
33,264
+711
+2% +$123K
1
2
3 4 5

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Quest Investment Management's Q2 2017 Portfolio in Review

As of Q2 2017, Quest Investment Management held 111 positions worth $752M, up 3.5% from $727M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Quest Investment Management's Q2 2017 filing shows 9 new, 17 increased, 47 reduced and 8 closed positions. Its largest new stake was JPMorgan Chase: 154,874 shares worth $14.2M. The largest sale was Eastman Chemical, an estimated $15.4M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 16% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • Quest Investment Management's largest Q2 2017 buy was JPMorgan Chase: 154,874 shares worth $14.2M.
  • Quest Investment Management added most to Union Pacific in Q2 2017, an estimated $14M increase.
  • Quest Investment Management's biggest Q2 2017 reduction was Verizon, cutting an estimated $14.1M.
  • Quest Investment Management fully exited Eastman Chemical in Q2 2017, selling an estimated $15.4M.
  • Quest Investment Management's ten largest holdings make up 25% of its $752M portfolio in Q2 2017.
  • Quest Investment Management opened 9 new positions and closed 8 in Q2 2017.
  • Quest Investment Management's portfolio value rose 3.5% quarter-over-quarter to $752M.

Based on Quest Investment Management's 13F filing for Q2 2017, filed 11 Aug 2017.