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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
+4.99%
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
$670M
AUM Growth
+$17.2M
Cap. Flow
-$9.45M
Cap. Flow %
-1.41%
Top 10 Hldgs %
29.24%
Holding
114
New
6
Increased
46
Reduced
25
Closed
7

Top Buys

Rank Stock Value
1
SYK icon
Stryker
SYK
+$12.7M
2
BA icon
Boeing
BA
+$11.2M
3
CRM icon
Salesforce
CRM
+$9.83M
4
LMT icon
Lockheed Martin
LMT
+$3.72M
5
BCML icon
BayCom
BCML
+$3.29M

Top Sells

Rank Stock Value
1
YUM icon
Yum! Brands
YUM
+$11.4M
2
AME icon
Ametek
AME
+$11.4M
3
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$10.2M
4
PANW icon
Palo Alto Networks
PANW
+$10.1M
5
GS icon
Goldman Sachs
GS
+$9.41M

Sector Composition

Rank Sector Weight
1 Technology 19.52%
2 Consumer Discretionary 13.54%
3 Industrials 12.12%
4 Healthcare 10.8%
5 Financials 9.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GWW icon
51
W.W. Grainger
GWW
$60.4B
$2.67M 0.4%
8,645
+375
+5% +$112K
MMM icon
52
3M
MMM
$93.2B
$2.65M 0.4%
16,097
+3,704
+30% +$632K
IT icon
53
Gartner
IT
$11.7B
$2.62M 0.39%
+19,709
New +$2.52M
ADBE icon
54
Adobe
ADBE
$103B
$2.58M 0.38%
10,570
-302
-3% -$71.4K
CSGP icon
55
CoStar Group
CSGP
$12B
$2.57M 0.38%
62,200
-1,850
-3% -$71.2K
WST icon
56
West Pharmaceutical
WST
$24.5B
$2.55M 0.38%
25,717
-2,599
-9% -$239K
PANW icon
57
Palo Alto Networks
PANW
$293B
$2.55M 0.38%
74,406
-303,390
-80% -$10.1M
DHR icon
58
Danaher
DHR
$141B
$2.55M 0.38%
29,113
-104,878
-78% -$9.34M
MAR icon
59
Marriott International
MAR
$93.8B
$2.47M 0.37%
19,541
+2,472
+14% +$336K
DAL icon
60
Delta Air Lines
DAL
$60.5B
$2.46M 0.37%
49,762
-156,984
-76% -$8.37M
MCD icon
61
McDonald's
MCD
$196B
$2.45M 0.37%
+15,659
New +$2.54M
SDY icon
62
State Street SPDR S&P Dividend ETF
SDY
$23.7B
$2.4M 0.36%
25,888
-3,582
-12% -$330K
IDXX icon
63
Idexx Laboratories
IDXX
$46.5B
$2.37M 0.35%
10,881
-1,051
-9% -$217K
VYM icon
64
Vanguard High Dividend Yield ETF
VYM
$82.3B
$2.36M 0.35%
28,381
-31,456
-53% -$2.63M
ILMN icon
65
Illumina
ILMN
$29.3B
$2.35M 0.35%
8,652
-1,202
-12% -$306K
NOBL icon
66
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$2.28M 0.34%
73,116
-7,550
-9% -$236K
EOG icon
67
EOG Resources
EOG
$71.4B
$2.09M 0.31%
16,825
+2,604
+18% +$303K
WMT icon
68
Walmart Inc
WMT
$892B
$2.08M 0.31%
72,900
– –
SLB icon
69
SLB Ltd
SLB
$76.5B
$1.71M 0.26%
25,487
-22,762
-47% -$1.56M
STZ icon
70
Constellation Brands
STZ
$22.6B
$1.56M 0.23%
7,120
+365
+5% +$82.4K
KO icon
71
Coca-Cola
KO
$374B
$1.48M 0.22%
33,628
-33,218
-50% -$1.43M
VB icon
72
Vanguard Morningstar Small-Cap ETF
VB
$81.3B
$1.42M 0.21%
9,088
-44
-0.5% -$6.73K
IBM icon
73
IBM
IBM
$220B
$1.4M 0.21%
10,460
– –
GILD icon
74
Gilead Sciences
GILD
$162B
$1.39M 0.21%
19,677
+2,690
+16% +$190K
NVS icon
75
Novartis
NVS
$293B
$1.39M 0.21%
20,594
+2,624
+15% +$181K
1 2
3
4 5

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Quest Investment Management's Q2 2018 Portfolio in Review

As of Q2 2018, Quest Investment Management held 114 positions worth $670M, up 2.6% from $653M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Quest Investment Management's Q2 2018 filing shows 6 new, 46 increased, 25 reduced and 7 closed positions. Its largest new stake was Stryker: 75,578 shares worth $12.8M. The largest sale was Yum! Brands, an estimated $11.4M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 17% a quarter earlier, followed by Consumer Discretionary and Industrials.

  • Quest Investment Management's largest Q2 2018 buy was Stryker: 75,578 shares worth $12.8M.
  • Quest Investment Management added most to Boeing in Q2 2018, an estimated $11.2M increase.
  • Quest Investment Management's biggest Q2 2018 reduction was Palo Alto Networks, cutting an estimated $10.1M.
  • Quest Investment Management fully exited Yum! Brands in Q2 2018, selling an estimated $11.4M.
  • Quest Investment Management's ten largest holdings make up 29% of its $670M portfolio in Q2 2018.
  • Quest Investment Management opened 6 new positions and closed 7 in Q2 2018.
  • Quest Investment Management's portfolio value rose 2.6% quarter-over-quarter to $670M.

Based on Quest Investment Management's 13F filing for Q2 2018, filed 6 Aug 2018.