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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
-11.94%
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
$645M
AUM Growth
-$70M
Cap. Flow
+$24.7M
Cap. Flow %
3.83%
Top 10 Hldgs %
29.71%
Holding
111
New
3
Increased
50
Reduced
21
Closed
10

Top Buys

Rank Stock Value
1
PEP icon
PepsiCo
PEP
+$13M
2
ADBE icon
Adobe
ADBE
+$11.4M
3
ECL icon
Ecolab
ECL
+$11.1M
4
MMM icon
3M
MMM
+$8.95M
5
NKE icon
Nike
NKE
+$7.96M

Top Sells

Rank Stock Value
1
SPGI icon
S&P Global
SPGI
+$14.3M
2
YUM icon
Yum! Brands
YUM
+$12.1M
3
EBAY icon
eBay
EBAY
+$9.04M
4
ADI icon
Analog Devices
ADI
+$5.32M
5
VRSK icon
Verisk Analytics
VRSK
+$3.6M

Sector Composition

Rank Sector Weight
1 Technology 21.56%
2 Industrials 12.54%
3 Consumer Discretionary 11.61%
4 Healthcare 11.01%
5 Financials 7.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ECL icon
26
Ecolab
ECL
$79.8B
$13.1M 2.04%
89,182
+72,654
+440% +$11.1M
ADBE icon
27
Adobe
ADBE
$103B
$13.1M 2.02%
57,713
+47,077
+443% +$11.4M
HD icon
28
Home Depot
HD
$349B
$13M 2.02%
75,900
+7,695
+11% +$1.38M
BKNG icon
29
Booking.com
BKNG
$156B
$12.8M 1.98%
185,175
+5,475
+3% +$402K
PEP icon
30
PepsiCo
PEP
$189B
$12.7M 1.97%
+114,992
New +$13M
VBK icon
31
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.9B
$12.1M 1.87%
80,125
– –
IWD icon
32
iShares Russell 1000 Value ETF
IWD
$83.2B
$11.5M 1.79%
103,970
– –
IAU icon
33
iShares Gold Trust
IAU
$66B
$11M 1.7%
447,515
+207,470
+86% +$4.88M
EFA icon
34
iShares MSCI EAFE ETF
EFA
$79.4B
$11M 1.7%
186,737
+940
+0.5% +$58.7K
VBR icon
35
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.7B
$9.86M 1.53%
86,445
– –
NKE icon
36
Nike
NKE
$62.3B
$8.11M 1.26%
109,360
+106,331
+3,510% +$7.96M
NFLX icon
37
Netflix
NFLX
$307B
$5.51M 0.85%
205,890
+23,540
+13% +$704K
VTV icon
38
Vanguard Morningstar Value ETF
VTV
$191B
$4.65M 0.72%
47,440
– –
VO icon
39
Vanguard Morningstar Mid-Cap ETF
VO
$108B
$4.19M 0.65%
121,208
+28
+0% +$1.05K
BMY icon
40
Bristol-Myers Squibb
BMY
$131B
$3.87M 0.6%
74,489
+4,953
+7% +$266K
VNQ icon
41
Vanguard Real Estate ETF
VNQ
$38.8B
$3.72M 0.58%
49,921
+3,086
+7% +$243K
BLK icon
42
Blackrock
BLK
$175B
$3.58M 0.55%
9,111
+450
+5% +$184K
KO icon
43
Coca-Cola
KO
$374B
$3.54M 0.55%
74,799
+38,476
+106% +$1.84M
BCML icon
44
BayCom
BCML
$335M
$3.16M 0.49%
137,040
– –
VRSK icon
45
Verisk Analytics
VRSK
$24.7B
$2.81M 0.44%
25,757
-30,797
-54% -$3.6M
LMT icon
46
Lockheed Martin
LMT
$135B
$2.79M 0.43%
10,665
-8,699
-45% -$2.64M
DHR icon
47
Danaher
DHR
$141B
$2.63M 0.41%
28,720
-422
-1% -$38.3K
SBUX icon
48
Starbucks
SBUX
$120B
$2.6M 0.4%
40,305
-11,533
-22% -$722K
SDY icon
49
State Street SPDR S&P Dividend ETF
SDY
$23.7B
$2.54M 0.39%
28,322
+1,703
+6% +$161K
DIS icon
50
Walt Disney
DIS
$182B
$2.5M 0.39%
22,844
-2,096
-8% -$238K
1
2
3 4 5

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Quest Investment Management's Q4 2018 Portfolio in Review

As of Q4 2018, Quest Investment Management held 111 positions worth $645M, down 9.8% from $715M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Quest Investment Management deployed $24.7M of net new capital in Q4 2018, opening 3 new positions and adding to 50 existing holdings. Its largest new stake was PepsiCo: 114,992 shares worth $12.7M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 21% a quarter earlier, followed by Industrials and Consumer Discretionary.

On the sell side, the largest reduction was Yum! Brands, an estimated $12.1M trimmed.

  • Quest Investment Management's largest Q4 2018 buy was PepsiCo: 114,992 shares worth $12.7M.
  • Quest Investment Management added most to Adobe in Q4 2018, an estimated $11.4M increase.
  • Quest Investment Management's biggest Q4 2018 reduction was Yum! Brands, cutting an estimated $12.1M.
  • Quest Investment Management fully exited S&P Global in Q4 2018, selling an estimated $14.3M.
  • Quest Investment Management's ten largest holdings make up 30% of its $645M portfolio in Q4 2018.
  • Quest Investment Management opened 3 new positions and closed 10 in Q4 2018.
  • Quest Investment Management's portfolio value fell 9.8% quarter-over-quarter to $645M.

Based on Quest Investment Management's 13F filing for Q4 2018, filed 14 Feb 2019.