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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
+5.41%
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
$781M
AUM Growth
+$28.3M
Cap. Flow
-$9.17M
Cap. Flow %
-1.17%
Top 10 Hldgs %
25.53%
Holding
107
New
4
Increased
27
Reduced
38
Closed
4

Top Buys

Rank Stock Value
1
ORCL icon
Oracle
ORCL
+$11M
2
BIIB icon
Biogen
BIIB
+$10.8M
3
GS icon
Goldman Sachs
GS
+$7.67M
4
ADBE icon
Adobe
ADBE
+$7.57M
5
REGN icon
Regeneron Pharmaceuticals
REGN
+$6.24M

Top Sells

Rank Stock Value
1
NKE icon
Nike
NKE
+$14.1M
2
BKNG icon
Booking.com
BKNG
+$13.6M
3
CB icon
Chubb
CB
+$13.5M
4
COST icon
Costco
COST
+$12.4M
5
GIS icon
General Mills
GIS
+$3.85M

Sector Composition

Rank Sector Weight
1 Technology 21.19%
2 Healthcare 12.07%
3 Industrials 10.28%
4 Financials 9.61%
5 Communication Services 8.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NFLX icon
51
Netflix
NFLX
$305B
$5.05M 0.65%
278,710
+163,510
+142% +$2.85M
PLD icon
52
Prologis
PLD
$135B
$5.04M 0.65%
+79,369
New +$4.89M
DIS icon
53
Walt Disney
DIS
$170B
$5.02M 0.64%
50,973
+184
+0.4% +$18.9K
IAU icon
54
iShares Gold Trust
IAU
$62.9B
$4.92M 0.63%
199,755
– –
SDY icon
55
State Street SPDR S&P Dividend ETF
SDY
$23.6B
$4.89M 0.63%
53,602
+19,830
+59% +$1.78M
CMCSA icon
56
Comcast
CMCSA
$87.2B
$4.74M 0.61%
123,276
-4,648
-4% -$183K
VTV icon
57
Vanguard Morningstar Value ETF
VTV
$189B
$4.61M 0.59%
46,141
– –
VO icon
58
Vanguard Morningstar Mid-Cap ETF
VO
$108B
$4.56M 0.58%
123,992
– –
VYM icon
59
Vanguard High Dividend Yield ETF
VYM
$81.4B
$4.48M 0.57%
55,315
+22,320
+68% +$1.77M
EL icon
60
Estee Lauder
EL
$30.6B
$4.14M 0.53%
38,430
-20,562
-35% -$2.11M
KO icon
61
Coca-Cola
KO
$374B
$3.97M 0.51%
88,154
-9,311
-10% -$424K
AMGN icon
62
Amgen
AMGN
$204B
$3.17M 0.41%
17,017
-17,935
-51% -$3.18M
PFF icon
63
iShares Preferred and Income Securities ETF
PFF
$13.3B
$3.13M 0.4%
80,593
+17,270
+27% +$673K
VNQ icon
64
Vanguard Real Estate ETF
VNQ
$39.3B
$2.87M 0.37%
34,576
+7,935
+30% +$663K
PM icon
65
Philip Morris
PM
$292B
$2.76M 0.35%
24,837
-8,654
-26% -$1.01M
APTV icon
66
Aptiv
APTV
$12.1B
$2.27M 0.29%
+23,065
New +$2.18M
NOBL icon
67
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.8B
$2.26M 0.29%
75,940
+30,370
+67% +$886K
VGK icon
68
Vanguard FTSE Europe ETF
VGK
$30.8B
$2.2M 0.28%
37,648
– –
WMT icon
69
Walmart Inc
WMT
$881B
$1.9M 0.24%
72,900
– –
IBM icon
70
IBM
IBM
$213B
$1.45M 0.19%
10,460
– –
VB icon
71
Vanguard Morningstar Small-Cap ETF
VB
$80.7B
$1.4M 0.18%
9,882
– –
T icon
72
AT&T
T
$162B
$1.26M 0.16%
42,490
+1,324
+3% +$37.6K
ABT icon
73
Abbott
ABT
$185B
$1.24M 0.16%
23,235
+7,734
+50% +$388K
RDS.A
74
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$1.21M 0.16%
20,000
– –
GE icon
75
GE Aerospace
GE
$383B
$1.16M 0.15%
10,016
– –
1 2
3
4 5

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Quest Investment Management's Q3 2017 Portfolio in Review

As of Q3 2017, Quest Investment Management held 107 positions worth $781M, up 3.8% from $752M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Quest Investment Management's Q3 2017 filing shows 4 new, 27 increased, 38 reduced and 4 closed positions. Its largest new stake was Lockheed Martin: 18,309 shares worth $5.68M. The largest sale was Nike, an estimated $14.1M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 18% a quarter earlier, followed by Healthcare and Industrials.

  • Quest Investment Management's largest Q3 2017 buy was Lockheed Martin: 18,309 shares worth $5.68M.
  • Quest Investment Management added most to Oracle in Q3 2017, an estimated $11M increase.
  • Quest Investment Management's biggest Q3 2017 reduction was Costco, cutting an estimated $12.4M.
  • Quest Investment Management fully exited Nike in Q3 2017, selling an estimated $14.1M.
  • Quest Investment Management's ten largest holdings make up 26% of its $781M portfolio in Q3 2017.
  • Quest Investment Management opened 4 new positions and closed 4 in Q3 2017.
  • Quest Investment Management's portfolio value rose 3.8% quarter-over-quarter to $781M.

Based on Quest Investment Management's 13F filing for Q3 2017, filed 14 Nov 2017.