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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
+1.25%
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
$727M
AUM Growth
-$9.75M
Cap. Flow
-$16.7M
Cap. Flow %
-2.29%
Top 10 Hldgs %
24.97%
Holding
112
New
6
Increased
36
Reduced
38
Closed
13

Top Buys

Rank Stock Value
1
OMC icon
Omnicom Group
OMC
+$12.8M
2
PG icon
Procter & Gamble
PG
+$12.8M
3
PEP icon
PepsiCo
PEP
+$6.94M
4
EMN icon
Eastman Chemical
EMN
+$6.04M
5
KO icon
Coca-Cola
KO
+$5.17M

Top Sells

Rank Stock Value
1
VZ icon
Verizon
VZ
+$14.8M
2
HSY icon
Hershey
HSY
+$13.6M
3
BKNG icon
Booking.com
BKNG
+$9.68M
4
NKE icon
Nike
NKE
+$9.62M
5
REGN icon
Regeneron Pharmaceuticals
REGN
+$6.75M

Sector Composition

Rank Sector Weight
1 Healthcare 18.75%
2 Technology 18.32%
3 Consumer Staples 9.97%
4 Consumer Discretionary 9.06%
5 Communication Services 8.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MA icon
51
Mastercard
MA
$493B
$6.19M 0.85%
65,460
+6,680
+11% +$591K
APH icon
52
Amphenol
APH
$209B
$6.06M 0.83%
419,420
-27,116
-6% -$352K
MON
53
DELISTED
Monsanto Co
MON
$5.66M 0.78%
64,482
+18,855
+41% +$1.7M
KO icon
54
Coca-Cola
KO
$375B
$5.51M 0.76%
+118,843
New +$5.17M
CL icon
55
Colgate-Palmolive
CL
$74.4B
$5.39M 0.74%
76,248
-12,761
-14% -$849K
GIS icon
56
General Mills
GIS
$19.7B
$5.35M 0.74%
+84,440
New +$4.91M
PFF icon
57
iShares Preferred and Income Securities ETF
PFF
$13.3B
$5.3M 0.73%
135,765
+750
+0.6% +$28.7K
PM icon
58
Philip Morris
PM
$295B
$5.26M 0.72%
53,610
+41,220
+333% +$3.78M
IAU icon
59
iShares Gold Trust
IAU
$67.5B
$4.75M 0.65%
199,755
– –
VTV icon
60
Vanguard Morningstar Value ETF
VTV
$191B
$4.16M 0.57%
50,455
+2,755
+6% +$216K
BKNG icon
61
Booking.com
BKNG
$161B
$3.74M 0.52%
72,600
-202,100
-74% -$9.68M
WMT icon
62
Walmart Inc
WMT
$890B
$3.03M 0.42%
132,900
– –
BA icon
63
Boeing
BA
$185B
$2.93M 0.4%
23,050
-16,615
-42% -$2.06M
IBM icon
64
IBM
IBM
$224B
$2.45M 0.34%
16,893
– –
BMY icon
65
Bristol-Myers Squibb
BMY
$132B
$2.31M 0.32%
36,220
+7,010
+24% +$442K
SDY icon
66
State Street SPDR S&P Dividend ETF
SDY
$23.9B
$2.18M 0.3%
27,219
+1,225
+5% +$90.8K
TDG icon
67
TransDigm Group
TDG
$67.7B
$1.74M 0.24%
7,915
– –
VNQ icon
68
Vanguard Real Estate ETF
VNQ
$39B
$1.58M 0.22%
18,914
+375
+2% +$29.2K
GE icon
69
GE Aerospace
GE
$384B
$1.54M 0.21%
10,111
-147
-1% -$20.8K
MRK icon
70
Merck
MRK
$318B
$1.47M 0.2%
29,011
+954
+3% +$46.7K
T icon
71
AT&T
T
$163B
$1.22M 0.17%
41,166
-19,420
-32% -$538K
VZ icon
72
Verizon
VZ
$196B
$1.14M 0.16%
21,090
-294,929
-93% -$14.8M
RDS.A
73
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$969K 0.13%
21,095
-88
-0.4% -$3.73K
XOM icon
74
ExxonMobil
XOM
$634B
$711K 0.1%
8,500
– –
CAT icon
75
Caterpillar
CAT
$387B
$569K 0.08%
7,438
-195
-3% -$13.1K
1 2
3
4 5

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Quest Investment Management's Q1 2016 Portfolio in Review

As of Q1 2016, Quest Investment Management held 112 positions worth $727M, down 1.3% from $736M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Quest Investment Management's Q1 2016 filing shows 6 new, 36 increased, 38 reduced and 13 closed positions. Its largest new stake was Omnicom Group: 169,604 shares worth $14.1M. The largest sale was Verizon, an estimated $14.8M.

By sector, the portfolio is most concentrated in Healthcare at 19% of assets, down from 20% a quarter earlier, followed by Technology and Consumer Staples.

  • Quest Investment Management's largest Q1 2016 buy was Omnicom Group: 169,604 shares worth $14.1M.
  • Quest Investment Management added most to Procter & Gamble in Q1 2016, an estimated $12.8M increase.
  • Quest Investment Management's biggest Q1 2016 reduction was Verizon, cutting an estimated $14.8M.
  • Quest Investment Management fully exited Hershey in Q1 2016, selling an estimated $13.6M.
  • Quest Investment Management's ten largest holdings make up 25% of its $727M portfolio in Q1 2016.
  • Quest Investment Management opened 6 new positions and closed 13 in Q1 2016.
  • Quest Investment Management's portfolio value fell 1.3% quarter-over-quarter to $727M.

Based on Quest Investment Management's 13F filing for Q1 2016, filed 16 May 2016.