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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
+6.94%
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
$864M
AUM Growth
+$64.3M
Cap. Flow
+$8.99M
Cap. Flow %
1.04%
Top 10 Hldgs %
28.03%
Holding
112
New
11
Increased
35
Reduced
26
Closed
6

Top Buys

Rank Stock Value
1
ILMN icon
Illumina
ILMN
+$15.5M
2
GWW icon
W.W. Grainger
GWW
+$15.1M
3
YUM icon
Yum! Brands
YUM
+$7.97M
4
WDAY icon
Workday
WDAY
+$7.06M
5
UNP icon
Union Pacific
UNP
+$5.09M

Top Sells

Rank Stock Value
1
WM icon
Waste Management
WM
+$13.5M
2
MAR icon
Marriott International
MAR
+$13.4M
3
IDXX icon
Idexx Laboratories
IDXX
+$11.4M
4
AAPL icon
Apple
AAPL
+$5.17M
5
WST icon
West Pharmaceutical
WST
+$3.74M

Sector Composition

Rank Sector Weight
1 Technology 24.5%
2 Healthcare 11.58%
3 Consumer Discretionary 10.35%
4 Communication Services 9%
5 Industrials 8.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
YUM icon
26
Yum! Brands
YUM
$41.6B
$15.9M 1.84%
157,749
+76,948
+95% +$7.97M
TXN icon
27
Texas Instruments
TXN
$254B
$15.8M 1.83%
123,451
+5,200
+4% +$642K
NFLX icon
28
Netflix
NFLX
$307B
$15.8M 1.83%
488,790
+69,730
+17% +$2.07M
PEP icon
29
PepsiCo
PEP
$189B
$15.8M 1.83%
115,541
-498
-0.4% -$67.8K
APH icon
30
Amphenol
APH
$210B
$15.7M 1.82%
582,032
+76,432
+15% +$1.95M
HON icon
31
Honeywell
HON
$76.3B
$15.7M 1.82%
94,126
-5,904
-6% -$965K
JKHY icon
32
Jack Henry & Associates
JKHY
$11.2B
$15.7M 1.81%
107,645
+1,600
+2% +$234K
VMW
33
DELISTED
VMware, Inc
VMW
$15.6M 1.81%
103,030
+561
+0.5% +$87.9K
IWD icon
34
iShares Russell 1000 Value ETF
IWD
$83.2B
$14.9M 1.73%
109,348
– –
ECL icon
35
Ecolab
ECL
$79.8B
$14.5M 1.68%
75,079
-1,615
-2% -$307K
EFA icon
36
iShares MSCI EAFE ETF
EFA
$79.4B
$14.2M 1.65%
205,169
+16,126
+9% +$1.09M
JPM icon
37
JPMorgan Chase
JPM
$947B
$14M 1.61%
100,084
+14,940
+18% +$1.92M
IAU icon
38
iShares Gold Trust
IAU
$66B
$13M 1.51%
449,405
+522
+0.1% +$14.8K
VBR icon
39
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.7B
$11.8M 1.37%
86,445
– –
BA icon
40
Boeing
BA
$184B
$11.7M 1.36%
36,015
+7,884
+28% +$2.79M
WDAY icon
41
Workday
WDAY
$42B
$9.78M 1.13%
59,463
+42,519
+251% +$7.06M
VTV icon
42
Vanguard Morningstar Value ETF
VTV
$191B
$5.73M 0.66%
47,828
– –
VO icon
43
Vanguard Morningstar Mid-Cap ETF
VO
$108B
$5.37M 0.62%
120,480
– –
OEF icon
44
iShares S&P 100 ETF
OEF
$20.5B
$4.64M 0.54%
32,195
+2,405
+8% +$330K
SDY icon
45
State Street SPDR S&P Dividend ETF
SDY
$23.7B
$4.59M 0.53%
42,663
+2,808
+7% +$295K
VYM icon
46
Vanguard High Dividend Yield ETF
VYM
$82.3B
$4.55M 0.53%
48,596
+3,900
+9% +$354K
NOBL icon
47
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$4.54M 0.53%
120,154
+6,430
+6% +$236K
DHR icon
48
Danaher
DHR
$141B
$4.41M 0.51%
32,391
+2,189
+7% +$277K
IDXX icon
49
Idexx Laboratories
IDXX
$46.5B
$4.23M 0.49%
16,214
-43,349
-73% -$11.4M
XLRE icon
50
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.56B
$4.16M 0.48%
107,501
-55,303
-34% -$2.14M
1
2
3 4 5

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Quest Investment Management's Q4 2019 Portfolio in Review

As of Q4 2019, Quest Investment Management held 112 positions worth $864M, up 8% from $800M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Quest Investment Management's Q4 2019 filing shows 11 new, 35 increased, 26 reduced and 6 closed positions. Its largest new stake was Illumina: 50,983 shares worth $16.5M. The largest sale was Waste Management, an estimated $13.5M.

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

  • Quest Investment Management's largest Q4 2019 buy was Illumina: 50,983 shares worth $16.5M.
  • Quest Investment Management added most to Yum! Brands in Q4 2019, an estimated $7.97M increase.
  • Quest Investment Management's biggest Q4 2019 reduction was Waste Management, cutting an estimated $13.5M.
  • Quest Investment Management fully exited West Pharmaceutical in Q4 2019, selling an estimated $3.74M.
  • Quest Investment Management's ten largest holdings make up 28% of its $864M portfolio in Q4 2019.
  • Quest Investment Management opened 11 new positions and closed 6 in Q4 2019.
  • Quest Investment Management's portfolio value rose 8% quarter-over-quarter to $864M.

Based on Quest Investment Management's 13F filing for Q4 2019, filed 12 Feb 2020.