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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
-4.51%
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
$713M
AUM Growth
+$3.19M
Cap. Flow
+$41.4M
Cap. Flow %
5.8%
Top 10 Hldgs %
22.94%
Holding
119
New
5
Increased
65
Reduced
13
Closed
12

Top Buys

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$13.8M
2
BIIB icon
Biogen
BIIB
+$9.97M
3
HCA icon
HCA Healthcare
HCA
+$8.41M
4
TWX
Time Warner Inc
TWX
+$7.47M
5
LNKD
LinkedIn Corporation
LNKD
+$6.89M

Top Sells

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$11.6M
2
GWW icon
W.W. Grainger
GWW
+$10.2M
3
EBAY icon
eBay
EBAY
+$6.35M
4
QCOM icon
Qualcomm
QCOM
+$6.26M
5
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$6.07M

Sector Composition

Rank Sector Weight
1 Healthcare 20.03%
2 Technology 15.41%
3 Consumer Discretionary 11.53%
4 Communication Services 11.33%
5 Consumer Staples 7.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CTSH icon
51
Cognizant
CTSH
$26.2B
$6.34M 0.89%
101,246
+7,023
+7% +$441K
ADBE icon
52
Adobe
ADBE
$105B
$6.28M 0.88%
76,399
-58,724
-43% -$4.76M
BFH icon
53
Bread Financial
BFH
$4.38B
$6.1M 0.86%
29,524
+3,142
+12% +$679K
CHKP icon
54
Check Point Software Technologies
CHKP
$13B
$6.09M 0.85%
+76,764
New +$6.13M
MDLZ icon
55
Mondelez International
MDLZ
$80.1B
$6.02M 0.84%
143,882
-2,476
-2% -$107K
CL icon
56
Colgate-Palmolive
CL
$74.3B
$6.01M 0.84%
94,748
+7,482
+9% +$489K
PEP icon
57
PepsiCo
PEP
$190B
$5.99M 0.84%
63,490
+3,506
+6% +$334K
WDAY icon
58
Workday
WDAY
$44.2B
$5.97M 0.84%
86,713
+12,799
+17% +$989K
MA icon
59
Mastercard
MA
$494B
$5.9M 0.83%
65,421
-2,231
-3% -$210K
BAC icon
60
Bank of America
BAC
$442B
$5.88M 0.82%
377,457
+13,162
+4% +$221K
BA icon
61
Boeing
BA
$186B
$5.79M 0.81%
44,220
+4,935
+13% +$685K
SRCL
62
DELISTED
Stericycle Inc
SRCL
$5.71M 0.8%
+41,012
New +$5.71M
RTX icon
63
RTX Corp
RTX
$300B
$5.67M 0.8%
101,307
+27,919
+38% +$1.72M
MON
64
DELISTED
Monsanto Co
MON
$4.65M 0.65%
54,522
+7,895
+17% +$780K
EMN icon
65
Eastman Chemical
EMN
$8.48B
$4.6M 0.64%
71,060
+11,520
+19% +$850K
IAU icon
66
iShares Gold Trust
IAU
$67.5B
$4.31M 0.6%
199,755
– –
WMT icon
67
Walmart Inc
WMT
$890B
$2.87M 0.4%
132,900
– –
PFF icon
68
iShares Preferred and Income Securities ETF
PFF
$13.3B
$2.44M 0.34%
63,298
+32,163
+103% +$1.26M
IBM icon
69
IBM
IBM
$223B
$2.34M 0.33%
16,893
-78
-0.5% -$11.5K
VTV icon
70
Vanguard Morningstar Value ETF
VTV
$192B
$2.31M 0.32%
30,035
+805
+3% +$65.5K
SDY icon
71
State Street SPDR S&P Dividend ETF
SDY
$23.9B
$1.81M 0.25%
25,070
+5,035
+25% +$379K
BMY icon
72
Bristol-Myers Squibb
BMY
$132B
$1.73M 0.24%
29,210
– –
SFG
73
DELISTED
STANCORP FINL GRP
SFG
$1.53M 0.21%
13,382
– –
T icon
74
AT&T
T
$163B
$1.33M 0.19%
53,896
+5,561
+12% +$142K
MRK icon
75
Merck
MRK
$318B
$1.29M 0.18%
27,321
+691
+3% +$36.7K
1 2
3
4 5

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Quest Investment Management's Q3 2015 Portfolio in Review

As of Q3 2015, Quest Investment Management held 119 positions worth $713M, up 0.45% from $710M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Quest Investment Management deployed $41.4M of net new capital in Q3 2015, opening 5 new positions and adding to 65 existing holdings. Its largest new stake was UnitedHealth: 114,900 shares worth $13.3M.

By sector, the portfolio is most concentrated in Healthcare at 20% of assets, up from 17% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was Johnson & Johnson, an estimated $11.6M trimmed.

  • Quest Investment Management's largest Q3 2015 buy was UnitedHealth: 114,900 shares worth $13.3M.
  • Quest Investment Management added most to Biogen in Q3 2015, an estimated $9.97M increase.
  • Quest Investment Management's biggest Q3 2015 reduction was Johnson & Johnson, cutting an estimated $11.6M.
  • Quest Investment Management fully exited W.W. Grainger in Q3 2015, selling an estimated $10.2M.
  • Quest Investment Management's ten largest holdings make up 23% of its $713M portfolio in Q3 2015.
  • Quest Investment Management opened 5 new positions and closed 12 in Q3 2015.
  • Quest Investment Management's portfolio value rose 0.45% quarter-over-quarter to $713M.

Based on Quest Investment Management's 13F filing for Q3 2015, filed 12 Nov 2015.