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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
+0.79%
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
$800M
AUM Growth
-$5.96M
Cap. Flow
-$10.6M
Cap. Flow %
-1.32%
Top 10 Hldgs %
28.31%
Holding
103
New
4
Increased
19
Reduced
47
Closed
2

Top Buys

Rank Stock Value
1
VMW
VMware, Inc
VMW
+$16.1M
2
KO icon
Coca-Cola
KO
+$12.6M
3
UNH icon
UnitedHealth
UNH
+$6.32M
4
XLRE icon
State Street Real Estate Select Sector SPDR ETF
XLRE
+$6.25M
5
YUM icon
Yum! Brands
YUM
+$6.08M

Top Sells

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$8.26M
2
NKE icon
Nike
NKE
+$7.64M
3
UNP icon
Union Pacific
UNP
+$6.81M
4
AAPL icon
Apple
AAPL
+$3.66M
5
BLK icon
Blackrock
BLK
+$3.55M

Sector Composition

Rank Sector Weight
1 Technology 24.16%
2 Healthcare 11.71%
3 Consumer Discretionary 10.76%
4 Communication Services 8.88%
5 Industrials 8.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ECL icon
26
Ecolab
ECL
$79.5B
$15.2M 1.9%
76,694
-9,603
-11% -$1.92M
V icon
27
Visa
V
$692B
$15.1M 1.89%
87,869
-12,396
-12% -$2.21M
CRM icon
28
Salesforce
CRM
$153B
$15M 1.88%
101,314
-6,130
-6% -$932K
DIS icon
29
Walt Disney
DIS
$181B
$15M 1.87%
114,944
-6,961
-6% -$963K
VBK icon
30
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.9B
$14.6M 1.82%
80,125
– –
IWD icon
31
iShares Russell 1000 Value ETF
IWD
$83.2B
$14M 1.75%
109,348
+2,108
+2% +$268K
IAU icon
32
iShares Gold Trust
IAU
$66B
$12.7M 1.58%
448,883
– –
EFA icon
33
iShares MSCI EAFE ETF
EFA
$79.4B
$12.3M 1.54%
189,043
+1,980
+1% +$128K
APH icon
34
Amphenol
APH
$210B
$12.2M 1.52%
505,600
+167,540
+50% +$3.86M
UNP icon
35
Union Pacific
UNP
$175B
$12.1M 1.51%
74,569
-40,517
-35% -$6.81M
NFLX icon
36
Netflix
NFLX
$307B
$11.2M 1.4%
419,060
+8,100
+2% +$253K
VBR icon
37
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.7B
$11.1M 1.39%
86,445
– –
BA icon
38
Boeing
BA
$184B
$10.7M 1.34%
28,131
-1,060
-4% -$379K
NKE icon
39
Nike
NKE
$62.3B
$10.5M 1.31%
111,281
-89,091
-44% -$7.64M
JPM icon
40
JPMorgan Chase
JPM
$947B
$10M 1.25%
85,144
-73,007
-46% -$8.26M
YUM icon
41
Yum! Brands
YUM
$41.6B
$9.16M 1.15%
80,801
+53,245
+193% +$6.08M
XLRE icon
42
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.56B
$6.41M 0.8%
+162,804
New +$6.25M
VTV icon
43
Vanguard Morningstar Value ETF
VTV
$191B
$5.34M 0.67%
47,828
– –
VO icon
44
Vanguard Morningstar Mid-Cap ETF
VO
$108B
$5.05M 0.63%
120,480
+2,280
+2% +$95.3K
VNQ icon
45
Vanguard Real Estate ETF
VNQ
$38.8B
$4.36M 0.54%
46,704
-8
-0% -$726
SDY icon
46
State Street SPDR S&P Dividend ETF
SDY
$23.7B
$4.09M 0.51%
39,855
+25
+0.1% +$2.52K
NOBL icon
47
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$4.07M 0.51%
113,724
-1,834
-2% -$64.2K
VYM icon
48
Vanguard High Dividend Yield ETF
VYM
$82.3B
$3.97M 0.5%
44,696
+36
+0.1% +$3.15K
OEF icon
49
iShares S&P 100 ETF
OEF
$20.5B
$3.92M 0.49%
29,790
-1,565
-5% -$205K
DHR icon
50
Danaher
DHR
$141B
$3.87M 0.48%
30,202
+1,650
+6% +$207K
1
2
3 4 5

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Quest Investment Management's Q3 2019 Portfolio in Review

As of Q3 2019, Quest Investment Management held 103 positions worth $800M, down 0.74% from $806M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Quest Investment Management's Q3 2019 filing shows 4 new, 19 increased, 47 reduced and 2 closed positions. Its largest new stake was VMware, Inc: 102,469 shares worth $15.4M. The largest sale was JPMorgan Chase, an estimated $8.26M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 23% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Quest Investment Management's largest Q3 2019 buy was VMware, Inc: 102,469 shares worth $15.4M.
  • Quest Investment Management added most to Coca-Cola in Q3 2019, an estimated $12.6M increase.
  • Quest Investment Management's biggest Q3 2019 reduction was JPMorgan Chase, cutting an estimated $8.26M.
  • Quest Investment Management fully exited Gartner in Q3 2019, selling an estimated $2.81M.
  • Quest Investment Management's ten largest holdings make up 28% of its $800M portfolio in Q3 2019.
  • Quest Investment Management opened 4 new positions and closed 2 in Q3 2019.
  • Quest Investment Management's portfolio value fell 0.74% quarter-over-quarter to $800M.

Based on Quest Investment Management's 13F filing for Q3 2019, filed 14 Nov 2019.