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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
+1.01%
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
$783M
AUM Growth
+$22.4M
Cap. Flow
+$14.1M
Cap. Flow %
1.8%
Top 10 Hldgs %
27.03%
Holding
110
New
11
Increased
40
Reduced
22
Closed
12

Top Buys

Rank Stock Value
1
GWW icon
W.W. Grainger
GWW
+$15.8M
2
META icon
Meta Platforms (Facebook)
META
+$15.5M
3
INTU icon
Intuit
INTU
+$13.9M
4
AME icon
Ametek
AME
+$12.2M
5
VZ icon
Verizon
VZ
+$11.5M

Top Sells

Rank Stock Value
1
GS icon
Goldman Sachs
GS
+$15.6M
2
QCOM icon
Qualcomm
QCOM
+$14.9M
3
DEO icon
Diageo
DEO
+$13.6M
4
SLB icon
SLB Ltd
SLB
+$13.3M
5
DE icon
Deere & Co
DE
+$7.4M

Sector Composition

Rank Sector Weight
1 Technology 16.48%
2 Healthcare 13.5%
3 Communication Services 13.11%
4 Industrials 12.31%
5 Consumer Staples 10.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CL icon
51
Colgate-Palmolive
CL
$74.1B
$5.01M 0.64%
76,609
+7,292
+11% +$500K
PM icon
52
Philip Morris
PM
$293B
$5.01M 0.64%
54,711
+3,844
+8% +$356K
GIS icon
53
General Mills
GIS
$19.3B
$5M 0.64%
80,889
+2,043
+3% +$127K
VYM icon
54
Vanguard High Dividend Yield ETF
VYM
$82.3B
$4.82M 0.62%
+63,606
New +$4.67M
IAU icon
55
iShares Gold Trust
IAU
$66B
$4.43M 0.57%
199,755
– –
VO icon
56
Vanguard Morningstar Mid-Cap ETF
VO
$108B
$4.04M 0.52%
122,660
+38,860
+46% +$1.26M
VTV icon
57
Vanguard Morningstar Value ETF
VTV
$191B
$4.04M 0.52%
43,380
-5,345
-11% -$479K
CB icon
58
Chubb
CB
$137B
$3.65M 0.47%
+27,645
New +$3.52M
SDY icon
59
State Street SPDR S&P Dividend ETF
SDY
$23.7B
$2.62M 0.33%
30,588
+4,188
+16% +$352K
PFF icon
60
iShares Preferred and Income Securities ETF
PFF
$13.2B
$2.5M 0.32%
67,043
-96,232
-59% -$3.66M
SLB icon
61
SLB Ltd
SLB
$76.5B
$2.32M 0.3%
27,585
-162,410
-85% -$13.3M
WMT icon
62
Walmart Inc
WMT
$892B
$1.68M 0.21%
72,900
– –
IBM icon
63
IBM
IBM
$220B
$1.66M 0.21%
10,460
– –
ILMN icon
64
Illumina
ILMN
$29.3B
$1.56M 0.2%
+12,496
New +$1.68M
GE icon
65
GE Aerospace
GE
$389B
$1.52M 0.19%
10,016
– –
T icon
66
AT&T
T
$162B
$1.32M 0.17%
41,166
– –
VB icon
67
Vanguard Morningstar Small-Cap ETF
VB
$81.3B
$1.23M 0.16%
9,525
+7,395
+347% +$918K
VNQ icon
68
Vanguard Real Estate ETF
VNQ
$38.8B
$1.17M 0.15%
14,172
-495
-3% -$40.3K
CWB icon
69
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.64B
$1.16M 0.15%
+25,468
New +$1.16M
RDS.A
70
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$1.09M 0.14%
20,707
– –
MRK icon
71
Merck
MRK
$317B
$1.06M 0.14%
18,864
-7,941
-30% -$465K
ORCL icon
72
Oracle
ORCL
$413B
$823K 0.11%
21,399
+15,449
+260% +$604K
XOM icon
73
ExxonMobil
XOM
$642B
$767K 0.1%
8,500
– –
CAT icon
74
Caterpillar
CAT
$395B
$690K 0.09%
7,438
– –
DE icon
75
Deere & Co
DE
$166B
$647K 0.08%
6,282
-78,658
-93% -$7.4M
1 2
3
4 5

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Quest Investment Management's Q4 2016 Portfolio in Review

As of Q4 2016, Quest Investment Management held 110 positions worth $783M, up 2.9% from $761M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Quest Investment Management's Q4 2016 filing shows 11 new, 40 increased, 22 reduced and 12 closed positions. Its largest new stake was W.W. Grainger: 70,984 shares worth $16.5M. The largest sale was Goldman Sachs, an estimated $15.6M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 17% a quarter earlier, followed by Healthcare and Communication Services.

  • Quest Investment Management's largest Q4 2016 buy was W.W. Grainger: 70,984 shares worth $16.5M.
  • Quest Investment Management added most to Meta Platforms (Facebook) in Q4 2016, an estimated $15.5M increase.
  • Quest Investment Management's biggest Q4 2016 reduction was SLB Ltd, cutting an estimated $13.3M.
  • Quest Investment Management fully exited Goldman Sachs in Q4 2016, selling an estimated $15.6M.
  • Quest Investment Management's ten largest holdings make up 27% of its $783M portfolio in Q4 2016.
  • Quest Investment Management opened 11 new positions and closed 12 in Q4 2016.
  • Quest Investment Management's portfolio value rose 2.9% quarter-over-quarter to $783M.

Based on Quest Investment Management's 13F filing for Q4 2016, filed 14 Feb 2017.