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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
+2.65%
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
$653M
AUM Growth
-$24.3M
Cap. Flow
-$35.2M
Cap. Flow %
-5.39%
Top 10 Hldgs %
26.88%
Holding
115
New
7
Increased
16
Reduced
53
Closed
7

Top Buys

Rank Stock Value
1
CMCSA icon
Comcast
CMCSA
+$10.8M
2
BKNG icon
Booking.com
BKNG
+$10.6M
3
TJX icon
TJX Companies
TJX
+$8.61M
4
PANW icon
Palo Alto Networks
PANW
+$8.26M
5
NFLX icon
Netflix
NFLX
+$5.46M

Top Sells

Rank Stock Value
1
PLD icon
Prologis
PLD
+$13.1M
2
SLB icon
SLB Ltd
SLB
+$10.4M
3
AMZN icon
Amazon
AMZN
+$4.43M
4
MA icon
Mastercard
MA
+$3.36M
5
EL icon
Estee Lauder
EL
+$3.07M

Sector Composition

Rank Sector Weight
1 Technology 17.04%
2 Consumer Discretionary 13.54%
3 Industrials 12.56%
4 Healthcare 10.19%
5 Financials 9.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFF icon
51
iShares Preferred and Income Securities ETF
PFF
$13.3B
$2.92M 0.45%
77,846
-2,124
-3% -$79.7K
KO icon
52
Coca-Cola
KO
$375B
$2.9M 0.44%
66,846
+796
+1% +$35.8K
SBUX icon
53
Starbucks
SBUX
$120B
$2.7M 0.41%
46,690
-830
-2% -$48K
SDY icon
54
State Street SPDR S&P Dividend ETF
SDY
$23.9B
$2.69M 0.41%
29,470
-28,879
-49% -$2.7M
ECL icon
55
Ecolab
ECL
$79.9B
$2.64M 0.4%
19,246
-775
-4% -$104K
DIS icon
56
Walt Disney
DIS
$181B
$2.58M 0.39%
25,645
+1,650
+7% +$175K
NOBL icon
57
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$12B
$2.51M 0.38%
80,666
-6,540
-7% -$210K
WST icon
58
West Pharmaceutical
WST
$24.9B
$2.5M 0.38%
28,316
+609
+2% +$57K
REGN icon
59
Regeneron Pharmaceuticals
REGN
$80.8B
$2.41M 0.37%
6,999
+42
+0.6% +$14.6K
ADBE icon
60
Adobe
ADBE
$105B
$2.35M 0.36%
10,872
-1,117
-9% -$227K
BA icon
61
Boeing
BA
$185B
$2.34M 0.36%
+7,137
New +$2.41M
GWW icon
62
W.W. Grainger
GWW
$60.2B
$2.33M 0.36%
+8,270
New +$2.17M
CRM icon
63
Salesforce
CRM
$158B
$2.33M 0.36%
20,045
+190
+1% +$21.8K
CSGP icon
64
CoStar Group
CSGP
$12.3B
$2.32M 0.36%
64,050
-6,040
-9% -$208K
MAR icon
65
Marriott International
MAR
$92.3B
$2.32M 0.36%
17,069
-1,217
-7% -$171K
IDXX icon
66
Idexx Laboratories
IDXX
$46.2B
$2.28M 0.35%
+11,932
New +$2.2M
MMM icon
67
3M
MMM
$94.3B
$2.27M 0.35%
12,393
-3,269
-21% -$648K
ILMN icon
68
Illumina
ILMN
$28.4B
$2.27M 0.35%
9,854
-2,625
-21% -$602K
WMT icon
69
Walmart Inc
WMT
$890B
$2.16M 0.33%
72,900
– –
STZ icon
70
Constellation Brands
STZ
$23.2B
$1.54M 0.24%
6,755
+75
+1% +$16.5K
IBM icon
71
IBM
IBM
$224B
$1.53M 0.24%
10,460
– –
PM icon
72
Philip Morris
PM
$295B
$1.52M 0.23%
15,301
+871
+6% +$90.7K
EOG icon
73
EOG Resources
EOG
$70.7B
$1.5M 0.23%
14,221
-47
-0.3% -$5.07K
VB icon
74
Vanguard Morningstar Small-Cap ETF
VB
$82.4B
$1.34M 0.21%
9,132
-95
-1% -$14.2K
ABT icon
75
Abbott
ABT
$187B
$1.33M 0.2%
22,229
-4,186
-16% -$252K
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 2018 Portfolio in Review

As of Q1 2018, Quest Investment Management held 115 positions worth $653M, down 3.6% from $677M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Quest Investment Management withdrew a net $35.2M in Q1 2018, closing 7 positions and reducing 53 holdings. Its most notable exit was Prologis, an estimated $13.1M position sold in full.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 16% a quarter earlier, followed by Consumer Discretionary and Industrials.

Against the trend, Quest Investment Management opened a new position in Booking.com worth $11.2M.

  • Quest Investment Management's largest Q1 2018 buy was Booking.com: 134,825 shares worth $11.2M.
  • Quest Investment Management added most to Comcast in Q1 2018, an estimated $10.8M increase.
  • Quest Investment Management's biggest Q1 2018 reduction was SLB Ltd, cutting an estimated $10.4M.
  • Quest Investment Management fully exited Prologis in Q1 2018, selling an estimated $13.1M.
  • Quest Investment Management's ten largest holdings make up 27% of its $653M portfolio in Q1 2018.
  • Quest Investment Management opened 7 new positions and closed 7 in Q1 2018.
  • Quest Investment Management's portfolio value fell 3.6% quarter-over-quarter to $653M.

Based on Quest Investment Management's 13F filing for Q1 2018, filed 15 May 2018.