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
+6.39%
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
$677M
AUM Growth
-$104M
Cap. Flow
-$147M
Cap. Flow %
-21.76%
Top 10 Hldgs %
27.67%
Holding
115
New
12
Increased
20
Reduced
46
Closed
7

Top Buys

Rank Stock Value
1
SPGI icon
S&P Global
SPGI
+$12.5M
2
VRSK icon
Verisk Analytics
VRSK
+$12.5M
3
EMN icon
Eastman Chemical
EMN
+$12.4M
4
DAL icon
Delta Air Lines
DAL
+$12.2M
5
APTV icon
Aptiv
APTV
+$11.5M

Top Sells

Rank Stock Value
1
ADBE icon
Adobe
ADBE
+$15.2M
2
UNP icon
Union Pacific
UNP
+$15M
3
ICE icon
Intercontinental Exchange
ICE
+$14.2M
4
CRM icon
Salesforce
CRM
+$13.7M
5
LBTYA icon
Liberty Global Class A
LBTYA
+$13.5M

Sector Composition

Rank Sector Weight
1 Technology 15.88%
2 Industrials 12.86%
3 Consumer Discretionary 10.81%
4 Healthcare 10.18%
5 Financials 10.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EMN icon
26
Eastman Chemical
EMN
$8B
$12.6M 1.87%
+136,395
New +$12.4M
HD icon
27
Home Depot
HD
$331B
$12.6M 1.86%
66,377
-17,665
-21% -$3.05M
TMO icon
28
Thermo Fisher Scientific
TMO
$213B
$12.6M 1.86%
66,222
+38,068
+135% +$7.29M
EBAY icon
29
eBay
EBAY
$50.6B
$12.6M 1.86%
333,077
-30,160
-8% -$1.12M
DHR icon
30
Danaher
DHR
$137B
$12.5M 1.85%
152,165
-32,695
-18% -$2.66M
YUM icon
31
Yum! Brands
YUM
$41.8B
$12.3M 1.82%
151,037
-34,873
-19% -$2.76M
APTV icon
32
Aptiv
APTV
$12B
$12.2M 1.8%
144,008
+120,943
+524% +$11.5M
INTU icon
33
Intuit
INTU
$86.5B
$12.2M 1.8%
77,181
-26,751
-26% -$4.08M
TXN icon
34
Texas Instruments
TXN
$252B
$12M 1.78%
115,256
-50,346
-30% -$4.9M
ADI icon
35
Analog Devices
ADI
$179B
$12M 1.77%
134,841
-35,678
-21% -$3.16M
VBR icon
36
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
$11.5M 1.7%
86,445
– –
XLU icon
37
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$10.6M 1.57%
402,280
– –
GS icon
38
Goldman Sachs
GS
$300B
$9.86M 1.46%
38,716
-20,056
-34% -$4.92M
IAU icon
39
iShares Gold Trust
IAU
$62.9B
$6.01M 0.89%
240,045
+40,290
+20% +$989K
VYM icon
40
Vanguard High Dividend Yield ETF
VYM
$80.9B
$5.53M 0.82%
64,546
+9,231
+17% +$772K
SDY icon
41
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$5.51M 0.81%
58,349
+4,747
+9% +$445K
VTV icon
42
Vanguard Morningstar Value ETF
VTV
$188B
$5.24M 0.77%
49,321
+3,180
+7% +$328K
VO icon
43
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$4.81M 0.71%
124,292
+300
+0.2% +$11.3K
BMY icon
44
Bristol-Myers Squibb
BMY
$133B
$4.33M 0.64%
70,675
-42,194
-37% -$2.64M
BLK icon
45
Blackrock
BLK
$169B
$3.37M 0.5%
6,568
-5,489
-46% -$2.67M
VNQ icon
46
Vanguard Real Estate ETF
VNQ
$39.2B
$3.33M 0.49%
40,132
+5,556
+16% +$466K
MMM icon
47
3M
MMM
$90.9B
$3.08M 0.46%
15,662
-17,314
-53% -$3.33M
EL icon
48
Estee Lauder
EL
$30.4B
$3.07M 0.45%
24,148
-14,282
-37% -$1.72M
PFF icon
49
iShares Preferred and Income Securities ETF
PFF
$13.3B
$3.04M 0.45%
79,970
-623
-0.8% -$23.9K
KO icon
50
Coca-Cola
KO
$377B
$3.03M 0.45%
66,050
-22,104
-25% -$1.02M
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 Q4 2017 Portfolio in Review

As of Q4 2017, Quest Investment Management held 115 positions worth $677M, down 13% from $781M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Quest Investment Management withdrew a net $147M in Q4 2017, closing 7 positions and reducing 46 holdings. Its most notable exit was Intercontinental Exchange, an estimated $14.2M position sold in full.

By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 21% a quarter earlier, followed by Industrials and Consumer Discretionary.

Against the trend, Quest Investment Management opened a new position in S&P Global worth $13M.

  • Quest Investment Management's largest Q4 2017 buy was S&P Global: 76,594 shares worth $13M.
  • Quest Investment Management added most to Aptiv in Q4 2017, an estimated $11.5M increase.
  • Quest Investment Management's biggest Q4 2017 reduction was Adobe, cutting an estimated $15.2M.
  • Quest Investment Management fully exited Intercontinental Exchange in Q4 2017, selling an estimated $14.2M.
  • Quest Investment Management's ten largest holdings make up 28% of its $677M portfolio in Q4 2017.
  • Quest Investment Management opened 12 new positions and closed 7 in Q4 2017.
  • Quest Investment Management's portfolio value fell 13% quarter-over-quarter to $677M.

Based on Quest Investment Management's 13F filing for Q4 2017, filed 14 Feb 2018.