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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
+6.39%
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
$677M
AUM Growth
-$104M
Cap. Flow
-$147M
Cap. Flow %
-21.76%
Top 10 Hldgs %
27.67%
Holding
115
New
12
Increased
20
Reduced
46
Closed
7

Top Buys

Rank Stock Value
1
SPGI icon
S&P Global
SPGI
+$12.5M
2
VRSK icon
Verisk Analytics
VRSK
+$12.5M
3
EMN icon
Eastman Chemical
EMN
+$12.4M
4
DAL icon
Delta Air Lines
DAL
+$12.2M
5
APTV icon
Aptiv
APTV
+$11.5M

Top Sells

Rank Stock Value
1
ADBE icon
Adobe
ADBE
+$15.2M
2
UNP icon
Union Pacific
UNP
+$15M
3
ICE icon
Intercontinental Exchange
ICE
+$14.2M
4
CRM icon
Salesforce
CRM
+$13.7M
5
LBTYA icon
Liberty Global Class A
LBTYA
+$13.5M

Sector Composition

Rank Sector Weight
1 Technology 15.88%
2 Industrials 12.86%
3 Consumer Discretionary 10.81%
4 Healthcare 10.18%
5 Financials 10.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NOBL icon
51
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.8B
$2.79M 0.41%
87,206
+11,266
+15% +$348K
WST icon
52
West Pharmaceutical
WST
$24.5B
$2.73M 0.4%
+27,707
New +$2.72M
SBUX icon
53
Starbucks
SBUX
$118B
$2.73M 0.4%
47,520
-46,965
-50% -$2.66M
ECL icon
54
Ecolab
ECL
$78.6B
$2.69M 0.4%
20,021
-93,029
-82% -$12.4M
ILMN icon
55
Illumina
ILMN
$30B
$2.65M 0.39%
12,479
-14,356
-53% -$2.95M
REGN icon
56
Regeneron Pharmaceuticals
REGN
$78.2B
$2.62M 0.39%
6,957
-25,445
-79% -$10.3M
DIS icon
57
Walt Disney
DIS
$170B
$2.58M 0.38%
23,995
-26,978
-53% -$2.78M
MAR icon
58
Marriott International
MAR
$91.5B
$2.48M 0.37%
+18,286
New +$2.25M
TJX icon
59
TJX Companies
TJX
$174B
$2.42M 0.36%
+63,242
New +$2.29M
WMT icon
60
Walmart Inc
WMT
$881B
$2.4M 0.35%
72,900
– –
OMC icon
61
Omnicom Group
OMC
$21.7B
$2.35M 0.35%
+32,236
New +$2.31M
CMCSA icon
62
Comcast
CMCSA
$87.2B
$2.34M 0.35%
58,393
-64,883
-53% -$2.44M
VGK icon
63
Vanguard FTSE Europe ETF
VGK
$30.8B
$2.14M 0.32%
36,203
-1,445
-4% -$84.3K
ADBE icon
64
Adobe
ADBE
$99.9B
$2.1M 0.31%
11,989
-88,141
-88% -$15.2M
CSGP icon
65
CoStar Group
CSGP
$12.2B
$2.08M 0.31%
70,090
-138,010
-66% -$4.04M
CRM icon
66
Salesforce
CRM
$152B
$2.03M 0.3%
19,855
-134,558
-87% -$13.7M
PANW icon
67
Palo Alto Networks
PANW
$283B
$1.94M 0.29%
80,322
-538,194
-87% -$13.1M
UNP icon
68
Union Pacific
UNP
$173B
$1.93M 0.29%
14,400
-124,698
-90% -$15M
EOG icon
69
EOG Resources
EOG
$77.6B
$1.54M 0.23%
+14,268
New +$1.44M
IBM icon
70
IBM
IBM
$213B
$1.53M 0.23%
10,460
– –
STZ icon
71
Constellation Brands
STZ
$22.4B
$1.53M 0.23%
+6,680
New +$1.44M
PM icon
72
Philip Morris
PM
$292B
$1.52M 0.23%
14,430
-10,407
-42% -$1.11M
ABT icon
73
Abbott
ABT
$185B
$1.51M 0.22%
26,415
+3,180
+14% +$176K
VB icon
74
Vanguard Morningstar Small-Cap ETF
VB
$80.7B
$1.36M 0.2%
9,227
-655
-7% -$94.7K
GILD icon
75
Gilead Sciences
GILD
$163B
$1.35M 0.2%
18,855
+4,727
+33% +$359K
1 2
3
4 5

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Quest Investment Management's Q4 2017 Portfolio in Review

As of Q4 2017, Quest Investment Management held 115 positions worth $677M, down 13% from $781M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Quest Investment Management withdrew a net $147M in Q4 2017, closing 7 positions and reducing 46 holdings. Its most notable exit was Intercontinental Exchange, an estimated $14.2M position sold in full.

By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 21% a quarter earlier, followed by Industrials and Consumer Discretionary.

Against the trend, Quest Investment Management opened a new position in S&P Global worth $13M.

  • Quest Investment Management's largest Q4 2017 buy was S&P Global: 76,594 shares worth $13M.
  • Quest Investment Management added most to Aptiv in Q4 2017, an estimated $11.5M increase.
  • Quest Investment Management's biggest Q4 2017 reduction was Adobe, cutting an estimated $15.2M.
  • Quest Investment Management fully exited Intercontinental Exchange in Q4 2017, selling an estimated $14.2M.
  • Quest Investment Management's ten largest holdings make up 28% of its $677M portfolio in Q4 2017.
  • Quest Investment Management opened 12 new positions and closed 7 in Q4 2017.
  • Quest Investment Management's portfolio value fell 13% quarter-over-quarter to $677M.

Based on Quest Investment Management's 13F filing for Q4 2017, filed 14 Feb 2018.