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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
+5.34%
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
$736M
AUM Growth
+$22.9M
Cap. Flow
-$14.5M
Cap. Flow %
-1.98%
Top 10 Hldgs %
24.09%
Holding
116
New
9
Increased
40
Reduced
37
Closed
10

Top Buys

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$15.3M
2
VZ icon
Verizon
VZ
+$13.4M
3
SRCL
Stericycle Inc
SRCL
+$9.14M
4
APH icon
Amphenol
APH
+$5.97M
5
UNP icon
Union Pacific
UNP
+$3.48M

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$13.4M
2
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$12.1M
3
LNKD
LinkedIn Corporation
LNKD
+$11.8M
4
LBTYA icon
Liberty Global Class A
LBTYA
+$11.7M
5
HCA icon
HCA Healthcare
HCA
+$7.35M

Sector Composition

Rank Sector Weight
1 Healthcare 20.15%
2 Technology 17.73%
3 Consumer Discretionary 11.64%
4 Communication Services 8.51%
5 Industrials 7.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CL icon
51
Colgate-Palmolive
CL
$74.5B
$5.93M 0.81%
89,009
-5,739
-6% -$382K
MDLZ icon
52
Mondelez International
MDLZ
$80.2B
$5.92M 0.8%
132,065
-11,817
-8% -$529K
CHKP icon
53
Check Point Software Technologies
CHKP
$12.9B
$5.86M 0.8%
72,043
-4,721
-6% -$391K
APH icon
54
Amphenol
APH
$207B
$5.83M 0.79%
+446,536
New +$5.97M
BFH icon
55
Bread Financial
BFH
$4.39B
$5.81M 0.79%
26,319
-3,205
-11% -$725K
BA icon
56
Boeing
BA
$184B
$5.74M 0.78%
39,665
-4,555
-10% -$656K
MA icon
57
Mastercard
MA
$492B
$5.72M 0.78%
58,780
-6,641
-10% -$650K
PFF icon
58
iShares Preferred and Income Securities ETF
PFF
$13.2B
$5.25M 0.71%
135,015
+71,717
+113% +$2.79M
BAC icon
59
Bank of America
BAC
$441B
$4.54M 0.62%
269,714
-107,743
-29% -$1.82M
MON
60
DELISTED
Monsanto Co
MON
$4.5M 0.61%
45,627
-8,895
-16% -$835K
EMN icon
61
Eastman Chemical
EMN
$8.5B
$4.47M 0.61%
66,195
-4,865
-7% -$340K
IAU icon
62
iShares Gold Trust
IAU
$67.3B
$4.09M 0.56%
199,755
– –
VTV icon
63
Vanguard Morningstar Value ETF
VTV
$191B
$3.89M 0.53%
47,700
+17,665
+59% +$1.45M
ADBE icon
64
Adobe
ADBE
$106B
$3.65M 0.5%
38,847
-37,552
-49% -$3.37M
WMT icon
65
Walmart Inc
WMT
$886B
$2.72M 0.37%
132,900
– –
IBM icon
66
IBM
IBM
$222B
$2.22M 0.3%
16,893
– –
BMY icon
67
Bristol-Myers Squibb
BMY
$131B
$2.01M 0.27%
29,210
– –
SDY icon
68
State Street SPDR S&P Dividend ETF
SDY
$23.9B
$1.91M 0.26%
25,994
+924
+4% +$70.4K
TDG icon
69
TransDigm Group
TDG
$68.2B
$1.81M 0.25%
+7,915
New +$1.78M
T icon
70
AT&T
T
$163B
$1.57M 0.21%
60,586
+6,690
+12% +$170K
GE icon
71
GE Aerospace
GE
$384B
$1.53M 0.21%
10,258
-83
-0.8% -$11.8K
VNQ icon
72
Vanguard Real Estate ETF
VNQ
$39B
$1.48M 0.2%
18,539
+7,044
+61% +$558K
MRK icon
73
Merck
MRK
$317B
$1.41M 0.19%
28,057
+736
+3% +$37.1K
PM icon
74
Philip Morris
PM
$295B
$1.09M 0.15%
12,390
+6,820
+122% +$592K
CMI icon
75
Cummins
CMI
$88.5B
$1.07M 0.15%
+12,210
New +$1.22M
1 2
3
4 5

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Quest Investment Management's Q4 2015 Portfolio in Review

As of Q4 2015, Quest Investment Management held 116 positions worth $736M, up 3.2% from $713M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Quest Investment Management's Q4 2015 filing shows 9 new, 40 increased, 37 reduced and 10 closed positions. Its largest new stake was Qualcomm: 287,243 shares worth $14.4M. The largest sale was Meta Platforms (Facebook), an estimated $13.4M.

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

  • Quest Investment Management's largest Q4 2015 buy was Qualcomm: 287,243 shares worth $14.4M.
  • Quest Investment Management added most to Verizon in Q4 2015, an estimated $13.4M increase.
  • Quest Investment Management's biggest Q4 2015 reduction was Meta Platforms (Facebook), cutting an estimated $13.4M.
  • Quest Investment Management fully exited iShares Russell Mid-Cap Value ETF in Q4 2015, selling an estimated $12.1M.
  • Quest Investment Management's ten largest holdings make up 24% of its $736M portfolio in Q4 2015.
  • Quest Investment Management opened 9 new positions and closed 10 in Q4 2015.
  • Quest Investment Management's portfolio value rose 3.2% quarter-over-quarter to $736M.

Based on Quest Investment Management's 13F filing for Q4 2015, filed 12 Feb 2016.