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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
+5.97%
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
$806M
AUM Growth
+$45.3M
Cap. Flow
+$2.72M
Cap. Flow %
0.34%
Top 10 Hldgs %
29.27%
Holding
104
New
3
Increased
25
Reduced
43
Closed
5

Top Buys

Rank Stock Value
1
GILD icon
Gilead Sciences
GILD
+$16.5M
2
JKHY icon
Jack Henry & Associates
JKHY
+$13.9M
3
MAR icon
Marriott International
MAR
+$13.5M
4
DIS icon
Walt Disney
DIS
+$12.8M
5
APH icon
Amphenol
APH
+$8.14M

Top Sells

Rank Stock Value
1
MMM icon
3M
MMM
+$17.5M
2
WDAY icon
Workday
WDAY
+$13.8M
3
TJX icon
TJX Companies
TJX
+$13.1M
4
UNH icon
UnitedHealth
UNH
+$5.52M
5
BMY icon
Bristol-Myers Squibb
BMY
+$3M

Sector Composition

Rank Sector Weight
1 Technology 23.2%
2 Healthcare 11.41%
3 Consumer Discretionary 11.13%
4 Communication Services 9.85%
5 Industrials 9.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HON icon
26
Honeywell
HON
$78.9B
$16.7M 2.07%
101,210
-9,449
-9% -$1.5M
ADBE icon
27
Adobe
ADBE
$102B
$16.6M 2.05%
56,196
-4,507
-7% -$1.25M
CRM icon
28
Salesforce
CRM
$156B
$16.3M 2.02%
107,444
+7,120
+7% +$1.12M
PEP icon
29
PepsiCo
PEP
$190B
$15.9M 1.98%
121,475
-6,323
-5% -$811K
NFLX icon
30
Netflix
NFLX
$306B
$15.1M 1.87%
410,960
+101,020
+33% +$3.64M
VBK icon
31
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.1B
$14.9M 1.85%
80,125
– –
IWD icon
32
iShares Russell 1000 Value ETF
IWD
$83.4B
$13.6M 1.69%
107,240
+3,270
+3% +$409K
EFA icon
33
iShares MSCI EAFE ETF
EFA
$79.3B
$12.3M 1.53%
187,063
+326
+0.2% +$21.3K
IAU icon
34
iShares Gold Trust
IAU
$63.3B
$12.1M 1.5%
448,883
– –
VBR icon
35
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
$11.3M 1.4%
86,445
– –
UNH icon
36
UnitedHealth
UNH
$370B
$10.9M 1.36%
44,857
-22,936
-34% -$5.52M
BA icon
37
Boeing
BA
$187B
$10.6M 1.32%
29,191
+5,687
+24% +$2.07M
APH icon
38
Amphenol
APH
$211B
$8.11M 1.01%
+338,060
New +$8.14M
VTV icon
39
Vanguard Morningstar Value ETF
VTV
$191B
$5.3M 0.66%
47,828
+388
+0.8% +$42.4K
VO icon
40
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$4.94M 0.61%
118,200
-3,008
-2% -$123K
KO icon
41
Coca-Cola
KO
$372B
$4.51M 0.56%
88,658
+2,598
+3% +$127K
VNQ icon
42
Vanguard Real Estate ETF
VNQ
$39.2B
$4.08M 0.51%
46,712
-3,189
-6% -$279K
BLK icon
43
Blackrock
BLK
$175B
$4.07M 0.51%
8,682
+258
+3% +$117K
OEF icon
44
iShares S&P 100 ETF
OEF
$20.5B
$4.06M 0.5%
31,355
-168
-0.5% -$21.5K
SDY icon
45
State Street SPDR S&P Dividend ETF
SDY
$23.8B
$4.02M 0.5%
39,830
-886
-2% -$88.6K
NOBL icon
46
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$4.01M 0.5%
115,558
-2,642
-2% -$89.9K
VYM icon
47
Vanguard High Dividend Yield ETF
VYM
$82.6B
$3.9M 0.48%
44,660
-1,021
-2% -$88.3K
DHR icon
48
Danaher
DHR
$137B
$3.62M 0.45%
28,552
-273
-0.9% -$32.3K
PLD icon
49
Prologis
PLD
$130B
$3.6M 0.45%
44,950
+19,570
+77% +$1.49M
SBUX icon
50
Starbucks
SBUX
$120B
$3.48M 0.43%
41,573
+595
+1% +$46.7K
1
2
3 4 5

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Quest Investment Management's Q2 2019 Portfolio in Review

As of Q2 2019, Quest Investment Management held 104 positions worth $806M, up 6% from $761M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Quest Investment Management's Q2 2019 filing shows 3 new, 25 increased, 43 reduced and 5 closed positions. Its largest new stake was Amphenol: 338,060 shares worth $8.11M. The largest sale was 3M, an estimated $17.5M.

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

  • Quest Investment Management's largest Q2 2019 buy was Amphenol: 338,060 shares worth $8.11M.
  • Quest Investment Management added most to Gilead Sciences in Q2 2019, an estimated $16.5M increase.
  • Quest Investment Management's biggest Q2 2019 reduction was Workday, cutting an estimated $13.8M.
  • Quest Investment Management fully exited 3M in Q2 2019, selling an estimated $17.5M.
  • Quest Investment Management's ten largest holdings make up 29% of its $806M portfolio in Q2 2019.
  • Quest Investment Management opened 3 new positions and closed 5 in Q2 2019.
  • Quest Investment Management's portfolio value rose 6% quarter-over-quarter to $806M.

Based on Quest Investment Management's 13F filing for Q2 2019, filed 13 Aug 2019.