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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
+8.34%
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
$715M
AUM Growth
+$45.7M
Cap. Flow
-$6.27M
Cap. Flow %
-0.88%
Top 10 Hldgs %
30.28%
Holding
113
New
6
Increased
35
Reduced
33
Closed
5

Top Buys

Rank Stock Value
1
WDAY icon
Workday
WDAY
+$13.4M
2
YUM icon
Yum! Brands
YUM
+$13.3M
3
UNP icon
Union Pacific
UNP
+$10.5M
4
META icon
Meta Platforms (Facebook)
META
+$5.28M
5
MMM icon
3M
MMM
+$4.37M

Top Sells

Rank Stock Value
1
APTV icon
Aptiv
APTV
+$9.73M
2
CMCSA icon
Comcast
CMCSA
+$9.19M
3
LMT icon
Lockheed Martin
LMT
+$8.05M
4
VRSK icon
Verisk Analytics
VRSK
+$7.8M
5
NFLX icon
Netflix
NFLX
+$4.2M

Sector Composition

Rank Sector Weight
1 Technology 20.77%
2 Consumer Discretionary 13.73%
3 Industrials 12.28%
4 Healthcare 11.19%
5 Financials 9.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TXN icon
26
Texas Instruments
TXN
$254B
$14.2M 1.99%
132,596
+15,089
+13% +$1.68M
HD icon
27
Home Depot
HD
$349B
$14.1M 1.97%
68,205
+1,786
+3% +$360K
WDAY icon
28
Workday
WDAY
$42B
$14M 1.96%
+96,148
New +$13.4M
UNH icon
29
UnitedHealth
UNH
$367B
$14M 1.95%
52,498
+317
+0.6% +$82.5K
IWD icon
30
iShares Russell 1000 Value ETF
IWD
$83.2B
$13.2M 1.84%
103,970
+1,995
+2% +$251K
EFA icon
31
iShares MSCI EAFE ETF
EFA
$79.4B
$12.6M 1.77%
185,797
+1,050
+0.6% +$70.9K
VBR icon
32
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.7B
$12M 1.68%
86,445
– –
EBAY icon
33
eBay
EBAY
$48.9B
$9.04M 1.26%
273,866
-75,040
-22% -$2.6M
ADI icon
34
Analog Devices
ADI
$184B
$8.16M 1.14%
88,278
-42,021
-32% -$4.04M
MMM icon
35
3M
MMM
$93.2B
$7.31M 1.02%
41,489
+25,392
+158% +$4.37M
NFLX icon
36
Netflix
NFLX
$307B
$6.82M 0.95%
182,350
-115,590
-39% -$4.2M
VRSK icon
37
Verisk Analytics
VRSK
$24.7B
$6.82M 0.95%
56,554
-67,055
-54% -$7.8M
LMT icon
38
Lockheed Martin
LMT
$135B
$6.7M 0.94%
19,364
-24,946
-56% -$8.05M
IAU icon
39
iShares Gold Trust
IAU
$66B
$5.49M 0.77%
240,045
– –
VTV icon
40
Vanguard Morningstar Value ETF
VTV
$191B
$5.25M 0.73%
47,440
– –
VO icon
41
Vanguard Morningstar Mid-Cap ETF
VO
$108B
$4.97M 0.7%
121,180
– –
BMY icon
42
Bristol-Myers Squibb
BMY
$131B
$4.32M 0.6%
69,536
-1,315
-2% -$78K
BLK icon
43
Blackrock
BLK
$175B
$4.08M 0.57%
8,661
+1,910
+28% +$928K
VNQ icon
44
Vanguard Real Estate ETF
VNQ
$38.8B
$3.78M 0.53%
46,835
-1,550
-3% -$128K
BCML icon
45
BayCom
BCML
$335M
$3.66M 0.51%
137,040
– –
PFF icon
46
iShares Preferred and Income Securities ETF
PFF
$13.2B
$3.43M 0.48%
92,442
+3,386
+4% +$127K
GWW icon
47
W.W. Grainger
GWW
$60.4B
$3.05M 0.43%
8,543
-102
-1% -$35.1K
SBUX icon
48
Starbucks
SBUX
$120B
$2.95M 0.41%
51,838
-4,249
-8% -$225K
DIS icon
49
Walt Disney
DIS
$181B
$2.92M 0.41%
24,940
-1,699
-6% -$189K
ADBE icon
50
Adobe
ADBE
$103B
$2.87M 0.4%
10,636
+66
+0.6% +$17K
1
2
3 4 5

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Quest Investment Management's Q3 2018 Portfolio in Review

As of Q3 2018, Quest Investment Management held 113 positions worth $715M, up 6.8% from $670M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Quest Investment Management's Q3 2018 filing shows 6 new, 35 increased, 33 reduced and 5 closed positions. Its largest new stake was Workday: 96,148 shares worth $14M. The largest sale was Aptiv, an estimated $9.73M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 20% a quarter earlier, followed by Consumer Discretionary and Industrials.

  • Quest Investment Management's largest Q3 2018 buy was Workday: 96,148 shares worth $14M.
  • Quest Investment Management added most to Union Pacific in Q3 2018, an estimated $10.5M increase.
  • Quest Investment Management's biggest Q3 2018 reduction was Aptiv, cutting an estimated $9.73M.
  • Quest Investment Management fully exited Comcast in Q3 2018, selling an estimated $9.19M.
  • Quest Investment Management's ten largest holdings make up 30% of its $715M portfolio in Q3 2018.
  • Quest Investment Management opened 6 new positions and closed 5 in Q3 2018.
  • Quest Investment Management's portfolio value rose 6.8% quarter-over-quarter to $715M.

Based on Quest Investment Management's 13F filing for Q3 2018, filed 14 Nov 2018.