We are live on ! Find out more
QIM

Quest Investment Management Portfolio holdings

AUM $857M
1-Year Est. Return 21.67%
This Fund
S&P 500
This Quarter Est. Return
+5.41%
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
$781M
AUM Growth
+$28.3M
Cap. Flow
-$9.17M
Cap. Flow %
-1.17%
Top 10 Hldgs %
25.53%
Holding
107
New
4
Increased
27
Reduced
38
Closed
4

Top Buys

Rank Stock Value
1
ORCL icon
Oracle
ORCL
+$11M
2
BIIB icon
Biogen
BIIB
+$10.8M
3
GS icon
Goldman Sachs
GS
+$7.67M
4
ADBE icon
Adobe
ADBE
+$7.57M
5
REGN icon
Regeneron Pharmaceuticals
REGN
+$6.24M

Top Sells

Rank Stock Value
1
NKE icon
Nike
NKE
+$14.1M
2
BKNG icon
Booking.com
BKNG
+$13.6M
3
CB icon
Chubb
CB
+$13.5M
4
COST icon
Costco
COST
+$12.4M
5
GIS icon
General Mills
GIS
+$3.85M

Sector Composition

Rank Sector Weight
1 Technology 21.19%
2 Healthcare 12.07%
3 Industrials 10.28%
4 Financials 9.61%
5 Communication Services 8.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EBAY icon
26
eBay
EBAY
$50.6B
$14M 1.79%
363,237
-18,040
-5% -$656K
MA icon
27
Mastercard
MA
$502B
$13.9M 1.79%
98,783
+24,972
+34% +$3.3M
GS icon
28
Goldman Sachs
GS
$300B
$13.9M 1.79%
58,772
+34,005
+137% +$7.67M
V icon
29
Visa
V
$684B
$13.8M 1.77%
130,994
-10,028
-7% -$1.02M
HD icon
30
Home Depot
HD
$331B
$13.7M 1.76%
84,042
-2,542
-3% -$390K
YUM icon
31
Yum! Brands
YUM
$41.8B
$13.7M 1.75%
185,910
-582
-0.3% -$43.8K
LBTYA icon
32
Liberty Global Class A
LBTYA
$3.62B
$13.5M 1.74%
399,528
-34,180
-8% -$1.14M
PEP icon
33
PepsiCo
PEP
$190B
$12.3M 1.57%
110,254
-4,864
-4% -$562K
IWD icon
34
iShares Russell 1000 Value ETF
IWD
$82.2B
$12.2M 1.57%
103,215
– –
VBK icon
35
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.1B
$12.2M 1.57%
80,125
– –
JPM icon
36
JPMorgan Chase
JPM
$935B
$11.8M 1.51%
123,328
-31,546
-20% -$2.91M
BUD icon
37
AB InBev
BUD
$170B
$11.8M 1.51%
98,657
-10,109
-9% -$1.18M
EFA icon
38
iShares MSCI EAFE ETF
EFA
$78B
$11.7M 1.5%
170,712
– –
BIIB icon
39
Biogen
BIIB
$30B
$11.7M 1.5%
37,318
+36,565
+4,856% +$10.8M
VBR icon
40
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
$11M 1.41%
86,445
– –
XLU icon
41
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$10.7M 1.37%
402,280
– –
BMY icon
42
Bristol-Myers Squibb
BMY
$133B
$7.19M 0.92%
112,869
-15,757
-12% -$920K
MMM icon
43
3M
MMM
$90.9B
$5.79M 0.74%
32,976
-505
-2% -$87.5K
LMT icon
44
Lockheed Martin
LMT
$134B
$5.68M 0.73%
+18,309
New +$5.46M
RTX icon
45
RTX Corp
RTX
$290B
$5.61M 0.72%
76,777
+484
+0.6% +$35.8K
CSGP icon
46
CoStar Group
CSGP
$11.7B
$5.58M 0.71%
208,100
-6,060
-3% -$168K
BLK icon
47
Blackrock
BLK
$169B
$5.39M 0.69%
12,057
-265
-2% -$113K
TMO icon
48
Thermo Fisher Scientific
TMO
$213B
$5.33M 0.68%
28,154
-5,317
-16% -$963K
ILMN icon
49
Illumina
ILMN
$31B
$5.2M 0.67%
26,835
-6,429
-19% -$1.2M
SBUX icon
50
Starbucks
SBUX
$120B
$5.08M 0.65%
94,485
+4,595
+5% +$255K
1
2
3 4 5

Similar funds

TIM
Total Investment Management Scottsdale, Arizona $858M AUM 9.96% 1-Year Est. Return
NOCM
Night Owl Capital Management Greenwich, Connecticut $858M AUM 31.41% 1-Year Est. Return
OAM
Ophir Asset Management Sydney, Australia $859M AUM 59.08% 1-Year Est. Return
BCM
Benchstone Capital Management New York $860M AUM 32.46% 1-Year Est. Return
AWM
Absher Wealth Management Chapel Hill, North Carolina $853M AUM 14.81% 1-Year Est. Return
TSS
Two Sigma Securities New York $861M AUM 21.33% 1-Year Est. Return
USAA
United Services Automobile Association San Antonio, Texas $851M AUM 5.13% 1-Year Est. Return
EPIMS
Evelyn Partners Investment Management Services London $850M AUM 20.89% 1-Year Est. Return

Quest Investment Management's Q3 2017 Portfolio in Review

As of Q3 2017, Quest Investment Management held 107 positions worth $781M, up 3.8% from $752M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Quest Investment Management's Q3 2017 filing shows 4 new, 27 increased, 38 reduced and 4 closed positions. Its largest new stake was Lockheed Martin: 18,309 shares worth $5.68M. The largest sale was Nike, an estimated $14.1M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 18% a quarter earlier, followed by Healthcare and Industrials.

  • Quest Investment Management's largest Q3 2017 buy was Lockheed Martin: 18,309 shares worth $5.68M.
  • Quest Investment Management added most to Oracle in Q3 2017, an estimated $11M increase.
  • Quest Investment Management's biggest Q3 2017 reduction was Costco, cutting an estimated $12.4M.
  • Quest Investment Management fully exited Nike in Q3 2017, selling an estimated $14.1M.
  • Quest Investment Management's ten largest holdings make up 26% of its $781M portfolio in Q3 2017.
  • Quest Investment Management opened 4 new positions and closed 4 in Q3 2017.
  • Quest Investment Management's portfolio value rose 3.8% quarter-over-quarter to $781M.

Based on Quest Investment Management's 13F filing for Q3 2017, filed 14 Nov 2017.