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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
+0.79%
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
$800M
AUM Growth
-$5.96M
Cap. Flow
-$10.6M
Cap. Flow %
-1.32%
Top 10 Hldgs %
28.31%
Holding
103
New
4
Increased
19
Reduced
47
Closed
2

Top Buys

Rank Stock Value
1
VMW
VMware, Inc
VMW
+$16.1M
2
KO icon
Coca-Cola
KO
+$12.6M
3
UNH icon
UnitedHealth
UNH
+$6.32M
4
XLRE icon
State Street Real Estate Select Sector SPDR ETF
XLRE
+$6.25M
5
YUM icon
Yum! Brands
YUM
+$6.08M

Top Sells

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$8.26M
2
NKE icon
Nike
NKE
+$7.64M
3
UNP icon
Union Pacific
UNP
+$6.81M
4
AAPL icon
Apple
AAPL
+$3.66M
5
BLK icon
Blackrock
BLK
+$3.55M

Sector Composition

Rank Sector Weight
1 Technology 24.16%
2 Healthcare 11.71%
3 Consumer Discretionary 10.76%
4 Communication Services 8.88%
5 Industrials 8.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WST icon
51
West Pharmaceutical
WST
$24.9B
$3.74M 0.47%
26,346
-850
-3% -$117K
VRSK icon
52
Verisk Analytics
VRSK
$25B
$3.37M 0.42%
21,300
-988
-4% -$153K
AME icon
53
Ametek
AME
$58.2B
$3.32M 0.42%
36,185
+171
+0.5% +$15.1K
SBUX icon
54
Starbucks
SBUX
$120B
$3.27M 0.41%
37,034
-4,539
-11% -$421K
PLD icon
55
Prologis
PLD
$133B
$3.21M 0.4%
37,724
-7,226
-16% -$598K
LMT icon
56
Lockheed Martin
LMT
$136B
$3.19M 0.4%
8,177
-418
-5% -$157K
BCML icon
57
BayCom
BCML
$333M
$3.11M 0.39%
137,040
– –
PYPL icon
58
PayPal
PYPL
$50.5B
$3.1M 0.39%
+29,947
New +$3.3M
WMT icon
59
Walmart Inc
WMT
$890B
$2.88M 0.36%
72,900
– –
WDAY icon
60
Workday
WDAY
$44.4B
$2.88M 0.36%
16,944
+2,710
+19% +$523K
CSGP icon
61
CoStar Group
CSGP
$12.3B
$2.84M 0.36%
47,920
-3,030
-6% -$181K
MCD icon
62
McDonald's
MCD
$195B
$2.83M 0.35%
+13,183
New +$2.83M
ORLY icon
63
O'Reilly Automotive
ORLY
$76.3B
$2.82M 0.35%
106,080
-11,715
-10% -$303K
TJX icon
64
TJX Companies
TJX
$178B
$2.8M 0.35%
50,245
-7,465
-13% -$407K
GWRE icon
65
Guidewire Software
GWRE
$14.2B
$2.73M 0.34%
25,868
-3,379
-12% -$341K
ADI icon
66
Analog Devices
ADI
$190B
$2.72M 0.34%
24,362
-1,389
-5% -$157K
BKNG icon
67
Booking.com
BKNG
$161B
$2.7M 0.34%
34,350
-5,900
-15% -$457K
VB icon
68
Vanguard Morningstar Small-Cap ETF
VB
$82.4B
$2.64M 0.33%
17,184
+894
+5% +$139K
VZ icon
69
Verizon
VZ
$196B
$2.57M 0.32%
42,522
+151
+0.4% +$8.7K
PFF icon
70
iShares Preferred and Income Securities ETF
PFF
$13.3B
$1.99M 0.25%
52,909
-10,089
-16% -$375K
CMCSA icon
71
Comcast
CMCSA
$90B
$1.94M 0.24%
42,967
-150
-0.3% -$6.65K
PG icon
72
Procter & Gamble
PG
$339B
$1.92M 0.24%
15,433
-1,543
-9% -$182K
MRK icon
73
Merck
MRK
$318B
$1.51M 0.19%
18,864
– –
IBM icon
74
IBM
IBM
$224B
$1.45M 0.18%
10,460
– –
BMY icon
75
Bristol-Myers Squibb
BMY
$132B
$1.42M 0.18%
28,000
– –
1 2
3
4 5

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Quest Investment Management's Q3 2019 Portfolio in Review

As of Q3 2019, Quest Investment Management held 103 positions worth $800M, down 0.74% from $806M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Quest Investment Management's Q3 2019 filing shows 4 new, 19 increased, 47 reduced and 2 closed positions. Its largest new stake was VMware, Inc: 102,469 shares worth $15.4M. The largest sale was JPMorgan Chase, an estimated $8.26M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 23% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Quest Investment Management's largest Q3 2019 buy was VMware, Inc: 102,469 shares worth $15.4M.
  • Quest Investment Management added most to Coca-Cola in Q3 2019, an estimated $12.6M increase.
  • Quest Investment Management's biggest Q3 2019 reduction was JPMorgan Chase, cutting an estimated $8.26M.
  • Quest Investment Management fully exited Gartner in Q3 2019, selling an estimated $2.81M.
  • Quest Investment Management's ten largest holdings make up 28% of its $800M portfolio in Q3 2019.
  • Quest Investment Management opened 4 new positions and closed 2 in Q3 2019.
  • Quest Investment Management's portfolio value fell 0.74% quarter-over-quarter to $800M.

Based on Quest Investment Management's 13F filing for Q3 2019, filed 14 Nov 2019.