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
+15.35%
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
$761M
AUM Growth
+$115M
Cap. Flow
+$15M
Cap. Flow %
1.97%
Top 10 Hldgs %
30.04%
Holding
106
New
5
Increased
41
Reduced
25
Closed
5

Top Buys

Rank Stock Value
1
IDXX icon
Idexx Laboratories
IDXX
+$12.8M
2
NKE icon
Nike
NKE
+$6.61M
3
NFLX icon
Netflix
NFLX
+$3.61M
4
UNH icon
UnitedHealth
UNH
+$3.57M
5
JKHY icon
Jack Henry & Associates
JKHY
+$3.26M

Top Sells

Rank Stock Value
1
BIIB icon
Biogen
BIIB
+$13.3M
2
BKNG icon
Booking.com
BKNG
+$11M
3
BA icon
Boeing
BA
+$7.36M
4
INTU icon
Intuit
INTU
+$1.74M
5
NVS icon
Novartis
NVS
+$1.59M

Sector Composition

Rank Sector Weight
1 Technology 22.83%
2 Industrials 11.74%
3 Consumer Discretionary 10.95%
4 Healthcare 10.83%
5 Communication Services 7.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CRM icon
26
Salesforce
CRM
$156B
$15.9M 2.09%
100,324
+1,289
+1% +$200K
ECL icon
27
Ecolab
ECL
$79.9B
$15.8M 2.08%
89,444
+262
+0.3% +$42.6K
PEP icon
28
PepsiCo
PEP
$189B
$15.7M 2.06%
127,798
+12,806
+11% +$1.46M
TXN icon
29
Texas Instruments
TXN
$261B
$15.6M 2.05%
147,118
+8,002
+6% +$829K
VBK icon
30
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.4B
$14.4M 1.89%
80,125
– –
IWD icon
31
iShares Russell 1000 Value ETF
IWD
$83.7B
$12.8M 1.69%
103,970
– –
EFA icon
32
iShares MSCI EAFE ETF
EFA
$80.1B
$12.1M 1.59%
186,737
– –
VBR icon
33
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.9B
$11.1M 1.46%
86,445
– –
IAU icon
34
iShares Gold Trust
IAU
$67.5B
$11.1M 1.46%
448,883
+1,368
+0.3% +$34.2K
NFLX icon
35
Netflix
NFLX
$308B
$11.1M 1.45%
309,940
+104,050
+51% +$3.61M
BA icon
36
Boeing
BA
$183B
$8.96M 1.18%
23,504
-19,112
-45% -$7.36M
VTV icon
37
Vanguard Morningstar Value ETF
VTV
$191B
$5.11M 0.67%
47,440
– –
VO icon
38
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$4.87M 0.64%
121,208
– –
BMY icon
39
Bristol-Myers Squibb
BMY
$131B
$4.41M 0.58%
92,324
+17,835
+24% +$888K
VNQ icon
40
Vanguard Real Estate ETF
VNQ
$39.1B
$4.34M 0.57%
49,901
-20
-0% -$1.65K
SDY icon
41
State Street SPDR S&P Dividend ETF
SDY
$23.8B
$4.05M 0.53%
40,716
+12,394
+44% +$1.19M
KO icon
42
Coca-Cola
KO
$374B
$4.03M 0.53%
86,060
+11,261
+15% +$527K
NOBL icon
43
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$4.01M 0.53%
118,200
+37,956
+47% +$1.23M
OEF icon
44
iShares S&P 100 ETF
OEF
$20.6B
$3.95M 0.52%
31,523
+20,786
+194% +$2.5M
VYM icon
45
Vanguard High Dividend Yield ETF
VYM
$82.6B
$3.91M 0.51%
45,681
+15,159
+50% +$1.27M
BLK icon
46
Blackrock
BLK
$175B
$3.6M 0.47%
8,424
-687
-8% -$288K
JKHY icon
47
Jack Henry & Associates
JKHY
$11B
$3.42M 0.45%
+24,617
New +$3.26M
DHR icon
48
Danaher
DHR
$142B
$3.37M 0.44%
28,825
+105
+0.4% +$10.8K
VRSK icon
49
Verisk Analytics
VRSK
$25.1B
$3.36M 0.44%
25,274
-483
-2% -$58.8K
WST icon
50
West Pharmaceutical
WST
$24.9B
$3.3M 0.43%
29,975
+5,157
+21% +$536K
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
WFAL
Wedbush Fund Advisers, LLC Pasadena, California $863M AUM
EPIMS
Evelyn Partners Investment Management Services London $850M AUM 20.89% 1-Year Est. Return

Quest Investment Management's Q1 2019 Portfolio in Review

As of Q1 2019, Quest Investment Management held 106 positions worth $761M, up 18% from $645M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Quest Investment Management's Q1 2019 filing shows 5 new, 41 increased, 25 reduced and 5 closed positions. Its largest new stake was Jack Henry & Associates: 24,617 shares worth $3.42M. The largest sale was Biogen, an estimated $13.3M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 22% a quarter earlier, followed by Industrials and Consumer Discretionary.

  • Quest Investment Management's largest Q1 2019 buy was Jack Henry & Associates: 24,617 shares worth $3.42M.
  • Quest Investment Management added most to Idexx Laboratories in Q1 2019, an estimated $12.8M increase.
  • Quest Investment Management's biggest Q1 2019 reduction was Booking.com, cutting an estimated $11M.
  • Quest Investment Management fully exited Biogen in Q1 2019, selling an estimated $13.3M.
  • Quest Investment Management's ten largest holdings make up 30% of its $761M portfolio in Q1 2019.
  • Quest Investment Management opened 5 new positions and closed 5 in Q1 2019.
  • Quest Investment Management's portfolio value rose 18% quarter-over-quarter to $761M.

Based on Quest Investment Management's 13F filing for Q1 2019, filed 14 May 2019.