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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
-11.94%
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
$645M
AUM Growth
-$70M
Cap. Flow
+$24.7M
Cap. Flow %
3.83%
Top 10 Hldgs %
29.71%
Holding
111
New
3
Increased
50
Reduced
21
Closed
10

Top Buys

Rank Stock Value
1
PEP icon
PepsiCo
PEP
+$13M
2
ADBE icon
Adobe
ADBE
+$11.4M
3
ECL icon
Ecolab
ECL
+$11.1M
4
MMM icon
3M
MMM
+$8.95M
5
NKE icon
Nike
NKE
+$7.96M

Top Sells

Rank Stock Value
1
SPGI icon
S&P Global
SPGI
+$14.3M
2
YUM icon
Yum! Brands
YUM
+$12.1M
3
EBAY icon
eBay
EBAY
+$9.04M
4
ADI icon
Analog Devices
ADI
+$5.32M
5
VRSK icon
Verisk Analytics
VRSK
+$3.6M

Sector Composition

Rank Sector Weight
1 Technology 21.56%
2 Industrials 12.54%
3 Consumer Discretionary 11.61%
4 Healthcare 11.01%
5 Financials 7.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WST icon
51
West Pharmaceutical
WST
$25B
$2.43M 0.38%
24,818
+2,232
+10% +$242K
NOBL icon
52
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$12B
$2.43M 0.38%
80,244
+4,844
+6% +$154K
VYM icon
53
Vanguard High Dividend Yield ETF
VYM
$82.8B
$2.38M 0.37%
30,522
+1,388
+5% +$116K
IDXX icon
54
Idexx Laboratories
IDXX
$46B
$2.36M 0.37%
12,687
+2,317
+22% +$475K
IT icon
55
Gartner
IT
$11.6B
$2.33M 0.36%
18,197
+329
+2% +$47.5K
ADI icon
56
Analog Devices
ADI
$190B
$2.29M 0.36%
26,736
-61,542
-70% -$5.32M
CSGP icon
57
CoStar Group
CSGP
$12.3B
$2.27M 0.35%
67,430
+4,380
+7% +$160K
WMT icon
58
Walmart Inc
WMT
$888B
$2.26M 0.35%
72,900
– –
VZ icon
59
Verizon
VZ
$195B
$2.26M 0.35%
40,143
+13,436
+50% +$762K
YUM icon
60
Yum! Brands
YUM
$41.2B
$2.23M 0.35%
24,268
-135,200
-85% -$12.1M
PFF icon
61
iShares Preferred and Income Securities ETF
PFF
$13.3B
$2.2M 0.34%
64,309
-28,133
-30% -$997K
MAR icon
62
Marriott International
MAR
$92.6B
$2.19M 0.34%
20,171
-323
-2% -$37.1K
EOG icon
63
EOG Resources
EOG
$70.8B
$2.12M 0.33%
24,267
+6,808
+39% +$729K
ORLY icon
64
O'Reilly Automotive
ORLY
$76.5B
$2.08M 0.32%
90,630
-23,040
-20% -$524K
PG icon
65
Procter & Gamble
PG
$338B
$1.77M 0.27%
19,304
+84
+0.4% +$7.51K
STZ icon
66
Constellation Brands
STZ
$23.3B
$1.73M 0.27%
10,780
+2,700
+33% +$537K
NVS icon
67
Novartis
NVS
$297B
$1.59M 0.25%
20,673
-357
-2% -$27.8K
CMCSA icon
68
Comcast
CMCSA
$90.1B
$1.52M 0.24%
+44,611
New +$1.63M
PLD icon
69
Prologis
PLD
$132B
$1.51M 0.23%
+25,717
New +$1.67M
MRK icon
70
Merck
MRK
$318B
$1.38M 0.21%
18,864
– –
OEF icon
71
iShares S&P 100 ETF
OEF
$20.6B
$1.2M 0.19%
10,737
+1,101
+11% +$132K
RDS.A
72
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$1.17M 0.18%
20,000
– –
IBM icon
73
IBM
IBM
$223B
$1.14M 0.18%
10,460
– –
SPOT icon
74
Spotify
SPOT
$101B
$1.02M 0.16%
8,978
+1,906
+27% +$266K
VB icon
75
Vanguard Morningstar Small-Cap ETF
VB
$82.5B
$1M 0.16%
7,590
+12
+0.2% +$1.75K
1 2
3
4 5

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Quest Investment Management's Q4 2018 Portfolio in Review

As of Q4 2018, Quest Investment Management held 111 positions worth $645M, down 9.8% from $715M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Quest Investment Management deployed $24.7M of net new capital in Q4 2018, opening 3 new positions and adding to 50 existing holdings. Its largest new stake was PepsiCo: 114,992 shares worth $12.7M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 21% a quarter earlier, followed by Industrials and Consumer Discretionary.

On the sell side, the largest reduction was Yum! Brands, an estimated $12.1M trimmed.

  • Quest Investment Management's largest Q4 2018 buy was PepsiCo: 114,992 shares worth $12.7M.
  • Quest Investment Management added most to Adobe in Q4 2018, an estimated $11.4M increase.
  • Quest Investment Management's biggest Q4 2018 reduction was Yum! Brands, cutting an estimated $12.1M.
  • Quest Investment Management fully exited S&P Global in Q4 2018, selling an estimated $14.3M.
  • Quest Investment Management's ten largest holdings make up 30% of its $645M portfolio in Q4 2018.
  • Quest Investment Management opened 3 new positions and closed 10 in Q4 2018.
  • Quest Investment Management's portfolio value fell 9.8% quarter-over-quarter to $645M.

Based on Quest Investment Management's 13F filing for Q4 2018, filed 14 Feb 2019.