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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
+7.09%
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
$727M
AUM Growth
-$56M
Cap. Flow
-$104M
Cap. Flow %
-14.24%
Top 10 Hldgs %
26.5%
Holding
108
New
10
Increased
15
Reduced
47
Closed
6

Top Buys

Rank Stock Value
1
ECL icon
Ecolab
ECL
+$14.1M
2
LBTYA icon
Liberty Global Class A
LBTYA
+$13.6M
3
NKE icon
Nike
NKE
+$13.5M
4
CB icon
Chubb
CB
+$10.4M
5
YUM icon
Yum! Brands
YUM
+$7.17M

Top Sells

Rank Stock Value
1
AGN
Allergan plc
AGN
+$17.7M
2
GWW icon
W.W. Grainger
GWW
+$16.5M
3
UNP icon
Union Pacific
UNP
+$16.4M
4
RTX icon
RTX Corp
RTX
+$10.7M
5
OMC icon
Omnicom Group
OMC
+$10.3M

Sector Composition

Rank Sector Weight
1 Technology 15.54%
2 Communication Services 12.45%
3 Consumer Discretionary 11.15%
4 Healthcare 10.73%
5 Consumer Staples 8.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OMC icon
51
Omnicom Group
OMC
$21.8B
$4.78M 0.66%
55,403
-120,447
-68% -$10.3M
NWL icon
52
Newell Brands
NWL
$2.63B
$4.77M 0.66%
101,112
-36,874
-27% -$1.75M
SLB icon
53
SLB Ltd
SLB
$74.6B
$4.72M 0.65%
60,453
+32,868
+119% +$2.69M
VTV icon
54
Vanguard Morningstar Value ETF
VTV
$189B
$4.64M 0.64%
48,691
+5,311
+12% +$505K
VO icon
55
Vanguard Morningstar Mid-Cap ETF
VO
$108B
$4.37M 0.6%
125,572
+2,912
+2% +$100K
KO icon
56
Coca-Cola
KO
$370B
$4M 0.55%
94,327
-27,019
-22% -$1.13M
CL icon
57
Colgate-Palmolive
CL
$72.1B
$3.95M 0.54%
53,911
-22,698
-30% -$1.59M
GIS icon
58
General Mills
GIS
$19B
$3.88M 0.53%
65,809
-15,080
-19% -$922K
PM icon
59
Philip Morris
PM
$289B
$3.84M 0.53%
33,996
-20,715
-38% -$2.14M
SDY icon
60
State Street SPDR S&P Dividend ETF
SDY
$23.5B
$3.3M 0.45%
37,465
+6,877
+22% +$601K
VYM icon
61
Vanguard High Dividend Yield ETF
VYM
$81.8B
$2.91M 0.4%
37,461
-26,145
-41% -$2.02M
ICE icon
62
Intercontinental Exchange
ICE
$83.2B
$2.84M 0.39%
+47,382
New +$2.77M
PFF icon
63
iShares Preferred and Income Securities ETF
PFF
$13.3B
$2.6M 0.36%
67,076
+33
+0% +$1.26K
VNQ icon
64
Vanguard Real Estate ETF
VNQ
$38.8B
$2.3M 0.32%
27,857
+13,685
+97% +$1.14M
VGK icon
65
Vanguard FTSE Europe ETF
VGK
$31B
$1.95M 0.27%
37,864
+27,159
+254% +$1.35M
WMT icon
66
Walmart Inc
WMT
$872B
$1.75M 0.24%
72,900
– –
IBM icon
67
IBM
IBM
$216B
$1.74M 0.24%
10,460
– –
UNP icon
68
Union Pacific
UNP
$173B
$1.52M 0.21%
14,400
-154,088
-91% -$16.4M
GE icon
69
GE Aerospace
GE
$386B
$1.43M 0.2%
10,016
– –
VB icon
70
Vanguard Morningstar Small-Cap ETF
VB
$81.3B
$1.34M 0.18%
10,078
+553
+6% +$73.2K
T icon
71
AT&T
T
$158B
$1.29M 0.18%
41,166
– –
MRK icon
72
Merck
MRK
$318B
$1.14M 0.16%
18,864
– –
CWB icon
73
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.72B
$1.11M 0.15%
23,106
-2,362
-9% -$112K
RDS.A
74
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$1.05M 0.15%
20,000
– –
ORCL icon
75
Oracle
ORCL
$416B
$917K 0.13%
20,549
-850
-4% -$35.4K
1 2
3
4 5

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BCM
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AWM
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TSS
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Quest Investment Management's Q1 2017 Portfolio in Review

As of Q1 2017, Quest Investment Management held 108 positions worth $727M, down 7.2% from $783M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Quest Investment Management withdrew a net $104M in Q1 2017, closing 6 positions and reducing 47 holdings. Its most notable exit was Allergan plc, an estimated $17.7M position sold in full.

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

Against the trend, Quest Investment Management opened a new position in Ecolab worth $14.5M.

  • Quest Investment Management's largest Q1 2017 buy was Ecolab: 115,464 shares worth $14.5M.
  • Quest Investment Management added most to Chubb in Q1 2017, an estimated $10.4M increase.
  • Quest Investment Management's biggest Q1 2017 reduction was Union Pacific, cutting an estimated $16.4M.
  • Quest Investment Management fully exited Allergan plc in Q1 2017, selling an estimated $17.7M.
  • Quest Investment Management's ten largest holdings make up 26% of its $727M portfolio in Q1 2017.
  • Quest Investment Management opened 10 new positions and closed 6 in Q1 2017.
  • Quest Investment Management's portfolio value fell 7.2% quarter-over-quarter to $727M.

Based on Quest Investment Management's 13F filing for Q1 2017, filed 12 May 2017.