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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
+2.65%
1 Year Est. Return
+21.67%
3 Year Est. Return
+81.27%
5 Year Est. Return
+98.77%
10 Year Est. Return
+381.41%
AUM
$653M
AUM Growth
-$24.3M
Cap. Flow
-$35.2M
Cap. Flow %
-5.39%
Top 10 Hldgs %
26.88%
Holding
115
New
7
Increased
16
Reduced
53
Closed
7

Top Buys

Rank Stock Value
1
CMCSA icon
Comcast
CMCSA
+$10.8M
2
BKNG icon
Booking.com
BKNG
+$10.6M
3
TJX icon
TJX Companies
TJX
+$8.61M
4
PANW icon
Palo Alto Networks
PANW
+$8.26M
5
NFLX icon
Netflix
NFLX
+$5.46M

Top Sells

Rank Stock Value
1
PLD icon
Prologis
PLD
+$13.1M
2
SLB icon
SLB Ltd
SLB
+$10.4M
3
AMZN icon
Amazon
AMZN
+$4.43M
4
MA icon
Mastercard
MA
+$3.36M
5
EL icon
Estee Lauder
EL
+$3.07M

Sector Composition

Rank Sector Weight
1 Technology 17.04%
2 Consumer Discretionary 13.54%
3 Industrials 12.56%
4 Healthcare 10.19%
5 Financials 9.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PANW icon
26
Palo Alto Networks
PANW
$297B
$11.4M 1.75%
377,796
+297,474
+370% +$8.26M
AME icon
27
Ametek
AME
$58B
$11.4M 1.75%
150,333
-32,195
-18% -$2.44M
TMO icon
28
Thermo Fisher Scientific
TMO
$217B
$11.4M 1.75%
55,153
-11,069
-17% -$2.32M
DAL icon
29
Delta Air Lines
DAL
$60.2B
$11.3M 1.74%
206,746
-27,651
-12% -$1.53M
EBAY icon
30
eBay
EBAY
$50.1B
$11.3M 1.73%
280,302
-52,775
-16% -$2.18M
ADI icon
31
Analog Devices
ADI
$191B
$11.2M 1.72%
123,133
-11,708
-9% -$1.07M
BKNG icon
32
Booking.com
BKNG
$159B
$11.2M 1.72%
+134,825
New +$10.6M
VBR icon
33
Vanguard Morningstar Small-Cap Value ETF
VBR
$38B
$11.2M 1.71%
86,445
– –
UNH icon
34
UnitedHealth
UNH
$372B
$11.1M 1.7%
51,931
-5,712
-10% -$1.3M
HON icon
35
Honeywell
HON
$78B
$11.1M 1.7%
84,969
-7,812
-8% -$1.08M
LMT icon
36
Lockheed Martin
LMT
$135B
$11.1M 1.7%
32,787
-8,187
-20% -$2.79M
TXN icon
37
Texas Instruments
TXN
$261B
$11.1M 1.7%
106,589
-8,667
-8% -$938K
APTV icon
38
Aptiv
APTV
$10.1B
$11.1M 1.7%
130,191
-13,817
-10% -$1.25M
XLU icon
39
State Street Utilities Select Sector SPDR ETF
XLU
$22.6B
$10.2M 1.56%
402,280
– –
GS icon
40
Goldman Sachs
GS
$303B
$9.41M 1.44%
37,345
-1,371
-4% -$357K
NFLX icon
41
Netflix
NFLX
$309B
$6.48M 0.99%
219,260
+200,660
+1,079% +$5.46M
IAU icon
42
iShares Gold Trust
IAU
$67.4B
$6.11M 0.94%
240,045
– –
VYM icon
43
Vanguard High Dividend Yield ETF
VYM
$82.7B
$4.94M 0.76%
59,837
-4,709
-7% -$405K
VTV icon
44
Vanguard Morningstar Value ETF
VTV
$191B
$4.91M 0.75%
47,615
-1,706
-3% -$183K
VO icon
45
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$4.68M 0.72%
121,352
-2,940
-2% -$116K
UNP icon
46
Union Pacific
UNP
$176B
$4.25M 0.65%
31,624
+17,224
+120% +$2.32M
BMY icon
47
Bristol-Myers Squibb
BMY
$131B
$4.06M 0.62%
64,161
-6,514
-9% -$419K
VNQ icon
48
Vanguard Real Estate ETF
VNQ
$39.1B
$3.41M 0.52%
45,188
+5,056
+13% +$387K
BLK icon
49
Blackrock
BLK
$176B
$3.23M 0.5%
5,968
-600
-9% -$329K
SLB icon
50
SLB Ltd
SLB
$75.9B
$3.13M 0.48%
48,249
-148,498
-75% -$10.4M
1
2
3 4 5

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Quest Investment Management's Q1 2018 Portfolio in Review

As of Q1 2018, Quest Investment Management held 115 positions worth $653M, down 3.6% from $677M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Quest Investment Management withdrew a net $35.2M in Q1 2018, closing 7 positions and reducing 53 holdings. Its most notable exit was Prologis, an estimated $13.1M position sold in full.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 16% a quarter earlier, followed by Consumer Discretionary and Industrials.

Against the trend, Quest Investment Management opened a new position in Booking.com worth $11.2M.

  • Quest Investment Management's largest Q1 2018 buy was Booking.com: 134,825 shares worth $11.2M.
  • Quest Investment Management added most to Comcast in Q1 2018, an estimated $10.8M increase.
  • Quest Investment Management's biggest Q1 2018 reduction was SLB Ltd, cutting an estimated $10.4M.
  • Quest Investment Management fully exited Prologis in Q1 2018, selling an estimated $13.1M.
  • Quest Investment Management's ten largest holdings make up 27% of its $653M portfolio in Q1 2018.
  • Quest Investment Management opened 7 new positions and closed 7 in Q1 2018.
  • Quest Investment Management's portfolio value fell 3.6% quarter-over-quarter to $653M.

Based on Quest Investment Management's 13F filing for Q1 2018, filed 15 May 2018.