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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
+0.74%
1 Year Est. Return
+21.67%
3 Year Est. Return
+81.27%
5 Year Est. Return
+98.77%
10 Year Est. Return
+381.38%
AUM
$735M
AUM Growth
+$8.1M
Cap. Flow
+$4.19M
Cap. Flow %
0.57%
Top 10 Hldgs %
24.46%
Holding
107
New
8
Increased
30
Reduced
35
Closed
8

Top Buys

Rank Stock Value
1
DE icon
Deere & Co
DE
+$6.52M
2
RTX icon
RTX Corp
RTX
+$6.48M
3
BMY icon
Bristol-Myers Squibb
BMY
+$5.65M
4
CTSH icon
Cognizant
CTSH
+$5.59M
5
ANSS
Ansys
ANSS
+$5.46M

Top Sells

Rank Stock Value
1
TYC
TYCO INTL PLC COM SHS (IRL)
TYC
+$14.1M
2
ADBE icon
Adobe
ADBE
+$6.21M
3
NVS icon
Novartis
NVS
+$3.22M
4
BA icon
Boeing
BA
+$2.93M
5
UNH icon
UnitedHealth
UNH
+$2.8M

Sector Composition

Rank Sector Weight
1 Healthcare 18.77%
2 Technology 16.51%
3 Consumer Staples 9.99%
4 Consumer Discretionary 9.22%
5 Industrials 9.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BFH icon
51
Bread Financial
BFH
$4.54B
$6.03M 0.82%
38,567
+2,378
+7% +$396K
MCK icon
52
McKesson
MCK
$97.2B
$5.83M 0.79%
31,223
-13,270
-30% -$2.33M
ANSS
53
DELISTED
Ansys
ANSS
$5.61M 0.76%
+61,791
New +$5.46M
MA icon
54
Mastercard
MA
$500B
$5.59M 0.76%
63,471
-1,989
-3% -$190K
KO icon
55
Coca-Cola
KO
$372B
$5.56M 0.76%
122,588
+3,745
+3% +$169K
APH icon
56
Amphenol
APH
$211B
$5.54M 0.75%
386,216
-33,204
-8% -$478K
XRAY icon
57
Dentsply Sirona
XRAY
$2.86B
$5.47M 0.75%
+88,246
New +$5.43M
GIS icon
58
General Mills
GIS
$19.3B
$5.45M 0.74%
76,459
-7,981
-9% -$508K
CHKP icon
59
Check Point Software Technologies
CHKP
$12.7B
$5.36M 0.73%
67,296
-5,533
-8% -$463K
MON
60
DELISTED
Monsanto Co
MON
$5.36M 0.73%
51,838
-12,644
-20% -$1.25M
PM icon
61
Philip Morris
PM
$291B
$5.36M 0.73%
52,685
-925
-2% -$92.3K
CL icon
62
Colgate-Palmolive
CL
$73.8B
$5.31M 0.72%
72,590
-3,658
-5% -$260K
CTSH icon
63
Cognizant
CTSH
$25.3B
$5.3M 0.72%
+92,571
New +$5.59M
IAU icon
64
iShares Gold Trust
IAU
$63.3B
$5.1M 0.69%
199,755
– –
VTV icon
65
Vanguard Morningstar Value ETF
VTV
$191B
$4.14M 0.56%
48,725
-1,730
-3% -$145K
WMT icon
66
Walmart Inc
WMT
$888B
$3.23M 0.44%
132,900
– –
VO icon
67
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$2.59M 0.35%
83,800
+67,660
+419% +$2.07M
PANW icon
68
Palo Alto Networks
PANW
$299B
$2.52M 0.34%
+123,366
New +$2.86M
IBM icon
69
IBM
IBM
$222B
$2.45M 0.33%
16,893
– –
SDY icon
70
State Street SPDR S&P Dividend ETF
SDY
$23.8B
$2.14M 0.29%
25,465
-1,754
-6% -$143K
MRK icon
71
Merck
MRK
$316B
$1.9M 0.26%
34,643
+5,632
+19% +$300K
VZ icon
72
Verizon
VZ
$195B
$1.56M 0.21%
28,020
+6,930
+33% +$359K
GE icon
73
GE Aerospace
GE
$391B
$1.51M 0.21%
10,016
-95
-0.9% -$13.9K
T icon
74
AT&T
T
$160B
$1.34M 0.18%
41,166
– –
VNQ icon
75
Vanguard Real Estate ETF
VNQ
$39.2B
$1.3M 0.18%
14,667
-4,247
-22% -$357K
1 2
3
4 5

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Quest Investment Management's Q2 2016 Portfolio in Review

As of Q2 2016, Quest Investment Management held 107 positions worth $735M, up 1.1% from $727M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Quest Investment Management's Q2 2016 filing shows 8 new, 30 increased, 35 reduced and 8 closed positions. Its largest new stake was Deere & Co: 79,575 shares worth $6.45M. The largest sale was TYCO INTL PLC COM SHS (IRL), an estimated $14.1M.

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

  • Quest Investment Management's largest Q2 2016 buy was Deere & Co: 79,575 shares worth $6.45M.
  • Quest Investment Management added most to Bristol-Myers Squibb in Q2 2016, an estimated $5.65M increase.
  • Quest Investment Management's biggest Q2 2016 reduction was Novartis, cutting an estimated $3.22M.
  • Quest Investment Management fully exited TYCO INTL PLC COM SHS (IRL) in Q2 2016, selling an estimated $14.1M.
  • Quest Investment Management's ten largest holdings make up 24% of its $735M portfolio in Q2 2016.
  • Quest Investment Management opened 8 new positions and closed 8 in Q2 2016.
  • Quest Investment Management's portfolio value rose 1.1% quarter-over-quarter to $735M.

Based on Quest Investment Management's 13F filing for Q2 2016, filed 12 Aug 2016.