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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
+15.35%
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
$761M
AUM Growth
+$115M
Cap. Flow
+$15M
Cap. Flow %
1.97%
Top 10 Hldgs %
30.04%
Holding
106
New
5
Increased
41
Reduced
25
Closed
5

Top Buys

Rank Stock Value
1
IDXX icon
Idexx Laboratories
IDXX
+$12.8M
2
NKE icon
Nike
NKE
+$6.61M
3
NFLX icon
Netflix
NFLX
+$3.61M
4
UNH icon
UnitedHealth
UNH
+$3.57M
5
JKHY icon
Jack Henry & Associates
JKHY
+$3.26M

Top Sells

Rank Stock Value
1
BIIB icon
Biogen
BIIB
+$13.3M
2
BKNG icon
Booking.com
BKNG
+$11M
3
BA icon
Boeing
BA
+$7.36M
4
INTU icon
Intuit
INTU
+$1.74M
5
NVS icon
Novartis
NVS
+$1.59M

Sector Composition

Rank Sector Weight
1 Technology 22.83%
2 Industrials 11.74%
3 Consumer Discretionary 10.95%
4 Healthcare 10.83%
5 Communication Services 7.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LMT icon
51
Lockheed Martin
LMT
$136B
$3.22M 0.42%
10,715
+50
+0.5% +$14.7K
BCML icon
52
BayCom
BCML
$333M
$3.1M 0.41%
137,040
– –
SBUX icon
53
Starbucks
SBUX
$120B
$3.05M 0.4%
40,978
+673
+2% +$46.3K
DIS icon
54
Walt Disney
DIS
$181B
$2.79M 0.37%
25,132
+2,288
+10% +$256K
GWRE icon
55
Guidewire Software
GWRE
$14.2B
$2.7M 0.36%
+27,830
New +$2.49M
IT icon
56
Gartner
IT
$11.7B
$2.65M 0.35%
17,467
-730
-4% -$101K
YUM icon
57
Yum! Brands
YUM
$41.1B
$2.58M 0.34%
25,882
+1,614
+7% +$153K
CSGP icon
58
CoStar Group
CSGP
$12.3B
$2.54M 0.33%
54,430
-13,000
-19% -$537K
ORLY icon
59
O'Reilly Automotive
ORLY
$76.3B
$2.52M 0.33%
97,455
+6,825
+8% +$165K
MAR icon
60
Marriott International
MAR
$92.3B
$2.52M 0.33%
20,148
-23
-0.1% -$2.71K
ADI icon
61
Analog Devices
ADI
$190B
$2.47M 0.32%
23,438
-3,298
-12% -$331K
VZ icon
62
Verizon
VZ
$196B
$2.39M 0.31%
40,418
+275
+0.7% +$15.6K
WMT icon
63
Walmart Inc
WMT
$890B
$2.37M 0.31%
72,900
– –
PFF icon
64
iShares Preferred and Income Securities ETF
PFF
$13.3B
$2.34M 0.31%
63,937
-372
-0.6% -$13.4K
BKNG icon
65
Booking.com
BKNG
$161B
$2.17M 0.28%
31,050
-154,125
-83% -$11M
STZ icon
66
Constellation Brands
STZ
$23.2B
$2.17M 0.28%
12,352
+1,572
+15% +$265K
EOG icon
67
EOG Resources
EOG
$70.7B
$2.12M 0.28%
22,285
-1,982
-8% -$189K
PLD icon
68
Prologis
PLD
$133B
$1.83M 0.24%
25,380
-337
-1% -$23K
CMCSA icon
69
Comcast
CMCSA
$90B
$1.82M 0.24%
45,660
+1,049
+2% +$39.5K
PG icon
70
Procter & Gamble
PG
$339B
$1.81M 0.24%
17,358
-1,946
-10% -$189K
MRK icon
71
Merck
MRK
$318B
$1.5M 0.2%
18,864
– –
IBM icon
72
IBM
IBM
$224B
$1.41M 0.19%
10,460
– –
VB icon
73
Vanguard Morningstar Small-Cap ETF
VB
$82.4B
$1.33M 0.17%
8,705
+1,115
+15% +$166K
RDS.A
74
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$1.25M 0.16%
20,000
– –
SPOT icon
75
Spotify
SPOT
$100B
$1.19M 0.16%
8,568
-410
-5% -$56.1K
1 2
3
4 5

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Quest Investment Management's Q1 2019 Portfolio in Review

As of Q1 2019, Quest Investment Management held 106 positions worth $761M, up 18% from $645M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Quest Investment Management's Q1 2019 filing shows 5 new, 41 increased, 25 reduced and 5 closed positions. Its largest new stake was Jack Henry & Associates: 24,617 shares worth $3.42M. The largest sale was Biogen, an estimated $13.3M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 22% a quarter earlier, followed by Industrials and Consumer Discretionary.

  • Quest Investment Management's largest Q1 2019 buy was Jack Henry & Associates: 24,617 shares worth $3.42M.
  • Quest Investment Management added most to Idexx Laboratories in Q1 2019, an estimated $12.8M increase.
  • Quest Investment Management's biggest Q1 2019 reduction was Booking.com, cutting an estimated $11M.
  • Quest Investment Management fully exited Biogen in Q1 2019, selling an estimated $13.3M.
  • Quest Investment Management's ten largest holdings make up 30% of its $761M portfolio in Q1 2019.
  • Quest Investment Management opened 5 new positions and closed 5 in Q1 2019.
  • Quest Investment Management's portfolio value rose 18% quarter-over-quarter to $761M.

Based on Quest Investment Management's 13F filing for Q1 2019, filed 14 May 2019.