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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
+8.34%
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
$715M
AUM Growth
+$45.7M
Cap. Flow
-$6.27M
Cap. Flow %
-0.88%
Top 10 Hldgs %
30.28%
Holding
113
New
6
Increased
35
Reduced
33
Closed
5

Top Buys

Rank Stock Value
1
WDAY icon
Workday
WDAY
+$13.4M
2
YUM icon
Yum! Brands
YUM
+$13.3M
3
UNP icon
Union Pacific
UNP
+$10.5M
4
META icon
Meta Platforms (Facebook)
META
+$5.28M
5
MMM icon
3M
MMM
+$4.37M

Top Sells

Rank Stock Value
1
APTV icon
Aptiv
APTV
+$9.73M
2
CMCSA icon
Comcast
CMCSA
+$9.19M
3
LMT icon
Lockheed Martin
LMT
+$8.05M
4
VRSK icon
Verisk Analytics
VRSK
+$7.8M
5
NFLX icon
Netflix
NFLX
+$4.2M

Sector Composition

Rank Sector Weight
1 Technology 20.77%
2 Consumer Discretionary 13.73%
3 Industrials 12.28%
4 Healthcare 11.19%
5 Financials 9.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IT icon
51
Gartner
IT
$11.7B
$2.83M 0.4%
17,868
-1,841
-9% -$267K
DHR icon
52
Danaher
DHR
$144B
$2.81M 0.39%
29,142
+29
+0.1% +$2.64K
WST icon
53
West Pharmaceutical
WST
$24.9B
$2.79M 0.39%
22,586
-3,131
-12% -$351K
MAR icon
54
Marriott International
MAR
$92.3B
$2.71M 0.38%
20,494
+953
+5% +$122K
ILMN icon
55
Illumina
ILMN
$28.4B
$2.67M 0.37%
7,485
-1,167
-13% -$374K
CSGP icon
56
CoStar Group
CSGP
$12.3B
$2.65M 0.37%
63,050
+850
+1% +$36.3K
ORLY icon
57
O'Reilly Automotive
ORLY
$76.3B
$2.63M 0.37%
+113,670
New +$2.42M
SDY icon
58
State Street SPDR S&P Dividend ETF
SDY
$23.9B
$2.61M 0.36%
26,619
+731
+3% +$70.8K
APTV icon
59
Aptiv
APTV
$10.3B
$2.6M 0.36%
30,956
-106,512
-77% -$9.73M
ECL icon
60
Ecolab
ECL
$79.9B
$2.59M 0.36%
16,528
-6,390
-28% -$947K
IDXX icon
61
Idexx Laboratories
IDXX
$46.2B
$2.59M 0.36%
10,370
-511
-5% -$124K
EMN icon
62
Eastman Chemical
EMN
$8.42B
$2.55M 0.36%
26,613
-4,935
-16% -$489K
VYM icon
63
Vanguard High Dividend Yield ETF
VYM
$82.8B
$2.54M 0.35%
29,134
+753
+3% +$65.2K
NOBL icon
64
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$12B
$2.52M 0.35%
75,400
+2,284
+3% +$74.9K
COMT icon
65
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.18B
$2.41M 0.34%
61,958
-57,362
-48% -$2.19M
WMT icon
66
Walmart Inc
WMT
$890B
$2.28M 0.32%
72,900
– –
EOG icon
67
EOG Resources
EOG
$70.7B
$2.23M 0.31%
17,459
+634
+4% +$77.1K
STZ icon
68
Constellation Brands
STZ
$23.2B
$1.74M 0.24%
8,080
+960
+13% +$204K
KO icon
69
Coca-Cola
KO
$375B
$1.68M 0.23%
36,323
+2,695
+8% +$123K
NVS icon
70
Novartis
NVS
$297B
$1.62M 0.23%
21,030
+436
+2% +$32.2K
PG icon
71
Procter & Gamble
PG
$339B
$1.6M 0.22%
+19,220
New +$1.57M
IBM icon
72
IBM
IBM
$224B
$1.51M 0.21%
10,460
– –
CWB icon
73
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.69B
$1.48M 0.21%
27,458
+2,231
+9% +$120K
VZ icon
74
Verizon
VZ
$196B
$1.43M 0.2%
26,707
+527
+2% +$27.9K
RDS.A
75
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$1.36M 0.19%
20,000
– –
1 2
3
4 5

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Quest Investment Management's Q3 2018 Portfolio in Review

As of Q3 2018, Quest Investment Management held 113 positions worth $715M, up 6.8% from $670M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Quest Investment Management's Q3 2018 filing shows 6 new, 35 increased, 33 reduced and 5 closed positions. Its largest new stake was Workday: 96,148 shares worth $14M. The largest sale was Aptiv, an estimated $9.73M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 20% a quarter earlier, followed by Consumer Discretionary and Industrials.

  • Quest Investment Management's largest Q3 2018 buy was Workday: 96,148 shares worth $14M.
  • Quest Investment Management added most to Union Pacific in Q3 2018, an estimated $10.5M increase.
  • Quest Investment Management's biggest Q3 2018 reduction was Aptiv, cutting an estimated $9.73M.
  • Quest Investment Management fully exited Comcast in Q3 2018, selling an estimated $9.19M.
  • Quest Investment Management's ten largest holdings make up 30% of its $715M portfolio in Q3 2018.
  • Quest Investment Management opened 6 new positions and closed 5 in Q3 2018.
  • Quest Investment Management's portfolio value rose 6.8% quarter-over-quarter to $715M.

Based on Quest Investment Management's 13F filing for Q3 2018, filed 14 Nov 2018.