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
+4.99%
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
$670M
AUM Growth
+$17.2M
Cap. Flow
-$9.45M
Cap. Flow %
-1.41%
Top 10 Hldgs %
29.24%
Holding
114
New
6
Increased
46
Reduced
25
Closed
7

Top Buys

Rank Stock Value
1
SYK icon
Stryker
SYK
+$12.7M
2
BA icon
Boeing
BA
+$11.2M
3
CRM icon
Salesforce
CRM
+$9.83M
4
LMT icon
Lockheed Martin
LMT
+$3.72M
5
BCML icon
BayCom
BCML
+$3.29M

Top Sells

Rank Stock Value
1
YUM icon
Yum! Brands
YUM
+$11.4M
2
AME icon
Ametek
AME
+$11.4M
3
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$10.2M
4
PANW icon
Palo Alto Networks
PANW
+$10.1M
5
GS icon
Goldman Sachs
GS
+$9.41M

Sector Composition

Rank Sector Weight
1 Technology 19.52%
2 Consumer Discretionary 13.54%
3 Industrials 12.12%
4 Healthcare 10.8%
5 Financials 9.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNH icon
26
UnitedHealth
UNH
$370B
$12.8M 1.91%
52,181
+250
+0.5% +$60K
SYK icon
27
Stryker
SYK
$129B
$12.8M 1.91%
+75,578
New +$12.7M
BKNG icon
28
Booking.com
BKNG
$151B
$12.7M 1.9%
156,800
+21,975
+16% +$1.85M
EBAY icon
29
eBay
EBAY
$48.7B
$12.7M 1.89%
348,906
+68,604
+24% +$2.67M
APTV icon
30
Aptiv
APTV
$10.1B
$12.6M 1.88%
137,468
+7,277
+6% +$678K
ADI icon
31
Analog Devices
ADI
$185B
$12.5M 1.87%
130,299
+7,166
+6% +$676K
IWD icon
32
iShares Russell 1000 Value ETF
IWD
$83.4B
$12.4M 1.85%
101,975
-1,430
-1% -$174K
EFA icon
33
iShares MSCI EAFE ETF
EFA
$79.3B
$12.4M 1.85%
184,747
-15
-0% -$1.05K
VBR icon
34
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
$11.7M 1.75%
86,445
– –
NFLX icon
35
Netflix
NFLX
$306B
$11.7M 1.74%
297,940
+78,680
+36% +$2.68M
CMCSA icon
36
Comcast
CMCSA
$88.5B
$9.19M 1.37%
279,986
-57,093
-17% -$1.86M
IAU icon
37
iShares Gold Trust
IAU
$63.3B
$5.77M 0.86%
240,045
– –
VTV icon
38
Vanguard Morningstar Value ETF
VTV
$191B
$4.93M 0.74%
47,440
-175
-0.4% -$18.3K
VO icon
39
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$4.78M 0.71%
121,180
-172
-0.1% -$6.75K
COMT icon
40
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.17B
$4.66M 0.7%
119,320
+83,445
+233% +$3.22M
UNP icon
41
Union Pacific
UNP
$176B
$4.65M 0.69%
32,847
+1,223
+4% +$170K
VNQ icon
42
Vanguard Real Estate ETF
VNQ
$39.2B
$3.94M 0.59%
48,385
+3,197
+7% +$248K
BMY icon
43
Bristol-Myers Squibb
BMY
$135B
$3.92M 0.59%
70,851
+6,690
+10% +$361K
BCML icon
44
BayCom
BCML
$338M
$3.39M 0.51%
+137,040
New +$3.29M
BLK icon
45
Blackrock
BLK
$175B
$3.37M 0.5%
6,751
+783
+13% +$414K
PFF icon
46
iShares Preferred and Income Securities ETF
PFF
$13.3B
$3.36M 0.5%
89,056
+11,210
+14% +$418K
ECL icon
47
Ecolab
ECL
$79.7B
$3.22M 0.48%
22,918
+3,672
+19% +$530K
EMN icon
48
Eastman Chemical
EMN
$8.45B
$3.15M 0.47%
31,548
-78,686
-71% -$8.31M
DIS icon
49
Walt Disney
DIS
$170B
$2.79M 0.42%
26,639
+994
+4% +$102K
SBUX icon
50
Starbucks
SBUX
$120B
$2.74M 0.41%
56,087
+9,397
+20% +$533K
1
2
3 4 5

Similar funds

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
PCM
Parsifal Capital Management Greenwich, Connecticut $849M AUM 28.52% 1-Year Est. Return

Quest Investment Management's Q2 2018 Portfolio in Review

As of Q2 2018, Quest Investment Management held 114 positions worth $670M, up 2.6% from $653M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Quest Investment Management's Q2 2018 filing shows 6 new, 46 increased, 25 reduced and 7 closed positions. Its largest new stake was Stryker: 75,578 shares worth $12.8M. The largest sale was Yum! Brands, an estimated $11.4M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 17% a quarter earlier, followed by Consumer Discretionary and Industrials.

  • Quest Investment Management's largest Q2 2018 buy was Stryker: 75,578 shares worth $12.8M.
  • Quest Investment Management added most to Boeing in Q2 2018, an estimated $11.2M increase.
  • Quest Investment Management's biggest Q2 2018 reduction was Palo Alto Networks, cutting an estimated $10.1M.
  • Quest Investment Management fully exited Yum! Brands in Q2 2018, selling an estimated $11.4M.
  • Quest Investment Management's ten largest holdings make up 29% of its $670M portfolio in Q2 2018.
  • Quest Investment Management opened 6 new positions and closed 7 in Q2 2018.
  • Quest Investment Management's portfolio value rose 2.6% quarter-over-quarter to $670M.

Based on Quest Investment Management's 13F filing for Q2 2018, filed 6 Aug 2018.