We are live on ! Find out more
QIM

Quest Investment Management Portfolio holdings

AUM $857M
1-Year Est. Return 21.67%
This Fund
S&P 500
This Quarter Est. Return
+5.97%
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
$806M
AUM Growth
+$45.3M
Cap. Flow
+$2.72M
Cap. Flow %
0.34%
Top 10 Hldgs %
29.27%
Holding
104
New
3
Increased
25
Reduced
43
Closed
5

Top Buys

Rank Stock Value
1
GILD icon
Gilead Sciences
GILD
+$16.5M
2
JKHY icon
Jack Henry & Associates
JKHY
+$13.9M
3
MAR icon
Marriott International
MAR
+$13.5M
4
DIS icon
Walt Disney
DIS
+$12.8M
5
APH icon
Amphenol
APH
+$8.14M

Top Sells

Rank Stock Value
1
MMM icon
3M
MMM
+$17.5M
2
WDAY icon
Workday
WDAY
+$13.8M
3
TJX icon
TJX Companies
TJX
+$13.1M
4
UNH icon
UnitedHealth
UNH
+$5.52M
5
BMY icon
Bristol-Myers Squibb
BMY
+$3M

Sector Composition

Rank Sector Weight
1 Technology 23.2%
2 Healthcare 11.41%
3 Consumer Discretionary 11.13%
4 Communication Services 9.85%
5 Industrials 9.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WST icon
51
West Pharmaceutical
WST
$24.5B
$3.4M 0.42%
27,196
-2,779
-9% -$328K
AME icon
52
Ametek
AME
$57.6B
$3.27M 0.41%
+36,014
New +$3.09M
VRSK icon
53
Verisk Analytics
VRSK
$24.7B
$3.26M 0.41%
22,288
-2,986
-12% -$421K
LMT icon
54
Lockheed Martin
LMT
$135B
$3.13M 0.39%
8,595
-2,120
-20% -$709K
TJX icon
55
TJX Companies
TJX
$179B
$3.05M 0.38%
57,710
-246,643
-81% -$13.1M
YUM icon
56
Yum! Brands
YUM
$41.6B
$3.05M 0.38%
27,556
+1,674
+6% +$174K
BKNG icon
57
Booking.com
BKNG
$156B
$3.02M 0.37%
40,250
+9,200
+30% +$661K
BCML icon
58
BayCom
BCML
$335M
$3M 0.37%
137,040
– –
GWRE icon
59
Guidewire Software
GWRE
$13.3B
$2.96M 0.37%
29,247
+1,417
+5% +$144K
WDAY icon
60
Workday
WDAY
$42B
$2.93M 0.36%
14,234
-68,486
-83% -$13.8M
ADI icon
61
Analog Devices
ADI
$184B
$2.91M 0.36%
25,751
+2,313
+10% +$251K
ORLY icon
62
O'Reilly Automotive
ORLY
$76.2B
$2.9M 0.36%
117,795
+20,340
+21% +$515K
CSGP icon
63
CoStar Group
CSGP
$12B
$2.82M 0.35%
50,950
-3,480
-6% -$178K
IT icon
64
Gartner
IT
$11.7B
$2.81M 0.35%
17,474
+7
+0% +$1.09K
WMT icon
65
Walmart Inc
WMT
$892B
$2.69M 0.33%
72,900
– –
VB icon
66
Vanguard Morningstar Small-Cap ETF
VB
$81.3B
$2.55M 0.32%
16,290
+7,585
+87% +$1.17M
VZ icon
67
Verizon
VZ
$195B
$2.42M 0.3%
42,371
+1,953
+5% +$113K
PFF icon
68
iShares Preferred and Income Securities ETF
PFF
$13.2B
$2.32M 0.29%
62,998
-939
-1% -$34.4K
PG icon
69
Procter & Gamble
PG
$342B
$1.86M 0.23%
16,976
-382
-2% -$40.7K
CMCSA icon
70
Comcast
CMCSA
$89.3B
$1.82M 0.23%
43,117
-2,543
-6% -$107K
MRK icon
71
Merck
MRK
$317B
$1.51M 0.19%
18,864
– –
IBM icon
72
IBM
IBM
$220B
$1.38M 0.17%
10,460
– –
RDS.A
73
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$1.3M 0.16%
20,000
– –
BMY icon
74
Bristol-Myers Squibb
BMY
$131B
$1.27M 0.16%
28,000
-64,324
-70% -$3M
T icon
75
AT&T
T
$162B
$1.04M 0.13%
41,305
– –
1 2
3
4 5

Similar funds

NOCM
Night Owl Capital Management Greenwich, Connecticut $858M AUM 31.41% 1-Year Est. Return
OAM
Ophir Asset Management Sydney, Australia $859M AUM 59.08% 1-Year Est. Return
BCM
Benchstone Capital Management New York $860M AUM 32.46% 1-Year Est. Return
AWM
Absher Wealth Management Chapel Hill, North Carolina $853M AUM 14.81% 1-Year Est. Return
TSS
Two Sigma Securities New York $861M AUM 21.33% 1-Year Est. Return
USAA
United Services Automobile Association San Antonio, Texas $851M AUM 5.13% 1-Year Est. Return
WFAL
Wedbush Fund Advisers, LLC Pasadena, California $863M AUM
EPIMS
Evelyn Partners Investment Management Services London $850M AUM 20.89% 1-Year Est. Return

Quest Investment Management's Q2 2019 Portfolio in Review

As of Q2 2019, Quest Investment Management held 104 positions worth $806M, up 6% from $761M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Quest Investment Management's Q2 2019 filing shows 3 new, 25 increased, 43 reduced and 5 closed positions. Its largest new stake was Amphenol: 338,060 shares worth $8.11M. The largest sale was 3M, an estimated $17.5M.

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

  • Quest Investment Management's largest Q2 2019 buy was Amphenol: 338,060 shares worth $8.11M.
  • Quest Investment Management added most to Gilead Sciences in Q2 2019, an estimated $16.5M increase.
  • Quest Investment Management's biggest Q2 2019 reduction was Workday, cutting an estimated $13.8M.
  • Quest Investment Management fully exited 3M in Q2 2019, selling an estimated $17.5M.
  • Quest Investment Management's ten largest holdings make up 29% of its $806M portfolio in Q2 2019.
  • Quest Investment Management opened 3 new positions and closed 5 in Q2 2019.
  • Quest Investment Management's portfolio value rose 6% quarter-over-quarter to $806M.

Based on Quest Investment Management's 13F filing for Q2 2019, filed 13 Aug 2019.