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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
+4.3%
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
$752M
AUM Growth
+$25.3M
Cap. Flow
-$2.74M
Cap. Flow %
-0.36%
Top 10 Hldgs %
24.97%
Holding
111
New
9
Increased
17
Reduced
47
Closed
8

Top Buys

Rank Stock Value
1
UNP icon
Union Pacific
UNP
+$14M
2
JPM icon
JPMorgan Chase
JPM
+$13.4M
3
HD icon
Home Depot
HD
+$13.3M
4
ADI icon
Analog Devices
ADI
+$13.3M
5
BUD icon
AB InBev
BUD
+$12.5M

Top Sells

Rank Stock Value
1
EMN icon
Eastman Chemical
EMN
+$15.4M
2
VZ icon
Verizon
VZ
+$14.1M
3
TJX icon
TJX Companies
TJX
+$13.8M
4
PG icon
Procter & Gamble
PG
+$13.3M
5
BLK icon
Blackrock
BLK
+$10.8M

Sector Composition

Rank Sector Weight
1 Technology 18.18%
2 Consumer Discretionary 11.95%
3 Healthcare 10.62%
4 Financials 10.08%
5 Industrials 9.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GS icon
51
Goldman Sachs
GS
$300B
$5.5M 0.73%
+24,767
New +$5.5M
ORCL icon
52
Oracle
ORCL
$374B
$5.42M 0.72%
108,055
+87,506
+426% +$3.99M
DIS icon
53
Walt Disney
DIS
$167B
$5.4M 0.72%
50,789
-73,470
-59% -$8.05M
SBUX icon
54
Starbucks
SBUX
$120B
$5.24M 0.7%
89,890
-1,092
-1% -$66K
BLK icon
55
Blackrock
BLK
$169B
$5.21M 0.69%
12,322
-27,046
-69% -$10.8M
CMCSA icon
56
Comcast
CMCSA
$85B
$4.98M 0.66%
127,924
+240
+0.2% +$9.46K
IAU icon
57
iShares Gold Trust
IAU
$62.9B
$4.77M 0.63%
199,755
– –
VTV icon
58
Vanguard Morningstar Value ETF
VTV
$188B
$4.46M 0.59%
46,141
-2,550
-5% -$244K
VO icon
59
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$4.42M 0.59%
123,992
-1,580
-1% -$55.8K
KO icon
60
Coca-Cola
KO
$377B
$4.37M 0.58%
97,465
+3,138
+3% +$139K
PM icon
61
Philip Morris
PM
$297B
$3.93M 0.52%
33,491
-505
-1% -$58.5K
GIS icon
62
General Mills
GIS
$19.1B
$3.85M 0.51%
69,560
+3,751
+6% +$214K
SDY icon
63
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$3M 0.4%
33,772
-3,693
-10% -$327K
VYM icon
64
Vanguard High Dividend Yield ETF
VYM
$80.9B
$2.58M 0.34%
32,995
-4,466
-12% -$348K
PFF icon
65
iShares Preferred and Income Securities ETF
PFF
$13.3B
$2.48M 0.33%
63,323
-3,753
-6% -$146K
VNQ icon
66
Vanguard Real Estate ETF
VNQ
$39.2B
$2.22M 0.29%
26,641
-1,216
-4% -$101K
VGK icon
67
Vanguard FTSE Europe ETF
VGK
$30.7B
$2.08M 0.28%
37,648
-216
-0.6% -$11.8K
WMT icon
68
Walmart Inc
WMT
$885B
$1.84M 0.24%
72,900
– –
NFLX icon
69
Netflix
NFLX
$299B
$1.72M 0.23%
115,200
+93,800
+438% +$1.44M
IBM icon
70
IBM
IBM
$211B
$1.54M 0.2%
10,460
– –
VB icon
71
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$1.34M 0.18%
9,882
-196
-2% -$26.3K
NOBL icon
72
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$1.32M 0.17%
+45,570
New +$1.3M
GE icon
73
GE Aerospace
GE
$374B
$1.3M 0.17%
10,016
– –
T icon
74
AT&T
T
$159B
$1.17M 0.16%
41,166
– –
MRK icon
75
Merck
MRK
$322B
$1.15M 0.15%
18,864
– –
1 2
3
4 5

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Quest Investment Management's Q2 2017 Portfolio in Review

As of Q2 2017, Quest Investment Management held 111 positions worth $752M, up 3.5% from $727M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Quest Investment Management's Q2 2017 filing shows 9 new, 17 increased, 47 reduced and 8 closed positions. Its largest new stake was JPMorgan Chase: 154,874 shares worth $14.2M. The largest sale was Eastman Chemical, an estimated $15.4M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 16% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • Quest Investment Management's largest Q2 2017 buy was JPMorgan Chase: 154,874 shares worth $14.2M.
  • Quest Investment Management added most to Union Pacific in Q2 2017, an estimated $14M increase.
  • Quest Investment Management's biggest Q2 2017 reduction was Verizon, cutting an estimated $14.1M.
  • Quest Investment Management fully exited Eastman Chemical in Q2 2017, selling an estimated $15.4M.
  • Quest Investment Management's ten largest holdings make up 25% of its $752M portfolio in Q2 2017.
  • Quest Investment Management opened 9 new positions and closed 8 in Q2 2017.
  • Quest Investment Management's portfolio value rose 3.5% quarter-over-quarter to $752M.

Based on Quest Investment Management's 13F filing for Q2 2017, filed 11 Aug 2017.