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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
+3.6%
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
$761M
AUM Growth
+$26.1M
Cap. Flow
+$5.38M
Cap. Flow %
0.71%
Top 10 Hldgs %
26.44%
Holding
104
New
5
Increased
37
Reduced
28
Closed
5

Top Buys

Rank Stock Value
1
GS icon
Goldman Sachs
GS
+$15.7M
2
DEO icon
Diageo
DEO
+$13.4M
3
BMY icon
Bristol-Myers Squibb
BMY
+$11.6M
4
RTX icon
RTX Corp
RTX
+$8.87M
5
NWL icon
Newell Brands
NWL
+$6.37M

Top Sells

Rank Stock Value
1
SRCL
Stericycle Inc
SRCL
+$14.7M
2
CVS icon
CVS Health
CVS
+$12.8M
3
NVS icon
Novartis
NVS
+$7.93M
4
GILD icon
Gilead Sciences
GILD
+$7.44M
5
EMN icon
Eastman Chemical
EMN
+$7.2M

Sector Composition

Rank Sector Weight
1 Technology 16.95%
2 Healthcare 15.53%
3 Consumer Staples 12.21%
4 Communication Services 9.76%
5 Consumer Discretionary 8.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XRAY icon
51
Dentsply Sirona
XRAY
$2.64B
$5.72M 0.75%
96,329
+8,083
+9% +$497K
APH icon
52
Amphenol
APH
$210B
$5.69M 0.75%
350,552
-35,664
-9% -$542K
ANSS
53
DELISTED
Ansys
ANSS
$5.65M 0.74%
60,983
-808
-1% -$75.3K
NVS icon
54
Novartis
NVS
$293B
$5.64M 0.74%
79,710
-108,850
-58% -$7.93M
GILD icon
55
Gilead Sciences
GILD
$162B
$5.55M 0.73%
70,097
-91,621
-57% -$7.44M
MON
56
DELISTED
Monsanto Co
MON
$5.3M 0.7%
51,834
-4
-0% -$420
CL icon
57
Colgate-Palmolive
CL
$74.1B
$5.14M 0.68%
69,317
-3,273
-5% -$242K
KO icon
58
Coca-Cola
KO
$374B
$5.11M 0.67%
120,705
-1,883
-2% -$82.5K
VZ icon
59
Verizon
VZ
$195B
$5.09M 0.67%
97,902
+69,882
+249% +$3.75M
IAU icon
60
iShares Gold Trust
IAU
$66B
$5.07M 0.67%
199,755
– –
GIS icon
61
General Mills
GIS
$19.3B
$5.04M 0.66%
78,846
+2,387
+3% +$166K
CTSH icon
62
Cognizant
CTSH
$25.6B
$5.02M 0.66%
105,267
+12,696
+14% +$722K
PM icon
63
Philip Morris
PM
$293B
$4.95M 0.65%
50,867
-1,818
-3% -$182K
VTV icon
64
Vanguard Morningstar Value ETF
VTV
$191B
$4.24M 0.56%
48,725
– –
META icon
65
Meta Platforms (Facebook)
META
$1.5T
$3.05M 0.4%
23,780
+21,760
+1,077% +$2.7M
INTU icon
66
Intuit
INTU
$88.1B
$3.03M 0.4%
27,575
+25,175
+1,049% +$2.82M
VO icon
67
Vanguard Morningstar Mid-Cap ETF
VO
$108B
$2.71M 0.36%
83,800
– –
SDY icon
68
State Street SPDR S&P Dividend ETF
SDY
$23.7B
$2.23M 0.29%
26,400
+935
+4% +$79.7K
WMT icon
69
Walmart Inc
WMT
$892B
$1.75M 0.23%
72,900
-60,000
-45% -$1.46M
MRK icon
70
Merck
MRK
$317B
$1.6M 0.21%
26,805
-7,838
-23% -$458K
IBM icon
71
IBM
IBM
$220B
$1.59M 0.21%
10,460
-6,433
-38% -$976K
GE icon
72
GE Aerospace
GE
$389B
$1.42M 0.19%
10,016
– –
VNQ icon
73
Vanguard Real Estate ETF
VNQ
$38.8B
$1.27M 0.17%
14,667
– –
T icon
74
AT&T
T
$162B
$1.26M 0.17%
41,166
– –
RDS.A
75
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$1M 0.13%
20,707
-388
-2% -$19K
1 2
3
4 5

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Quest Investment Management's Q3 2016 Portfolio in Review

As of Q3 2016, Quest Investment Management held 104 positions worth $761M, up 3.6% from $735M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Quest Investment Management's Q3 2016 filing shows 5 new, 37 increased, 28 reduced and 5 closed positions. Its largest new stake was Goldman Sachs: 96,422 shares worth $15.6M. The largest sale was Stericycle Inc, an estimated $14.7M.

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

  • Quest Investment Management's largest Q3 2016 buy was Goldman Sachs: 96,422 shares worth $15.6M.
  • Quest Investment Management added most to Bristol-Myers Squibb in Q3 2016, an estimated $11.6M increase.
  • Quest Investment Management's biggest Q3 2016 reduction was CVS Health, cutting an estimated $12.8M.
  • Quest Investment Management fully exited Stericycle Inc in Q3 2016, selling an estimated $14.7M.
  • Quest Investment Management's ten largest holdings make up 26% of its $761M portfolio in Q3 2016.
  • Quest Investment Management opened 5 new positions and closed 5 in Q3 2016.
  • Quest Investment Management's portfolio value rose 3.6% quarter-over-quarter to $761M.

Based on Quest Investment Management's 13F filing for Q3 2016, filed 14 Nov 2016.