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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
+6.94%
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
$864M
AUM Growth
+$64.3M
Cap. Flow
+$8.99M
Cap. Flow %
1.04%
Top 10 Hldgs %
28.03%
Holding
112
New
11
Increased
35
Reduced
26
Closed
6

Top Buys

Rank Stock Value
1
ILMN icon
Illumina
ILMN
+$15.5M
2
GWW icon
W.W. Grainger
GWW
+$15.1M
3
YUM icon
Yum! Brands
YUM
+$7.97M
4
WDAY icon
Workday
WDAY
+$7.06M
5
UNP icon
Union Pacific
UNP
+$5.09M

Top Sells

Rank Stock Value
1
WM icon
Waste Management
WM
+$13.5M
2
MAR icon
Marriott International
MAR
+$13.4M
3
IDXX icon
Idexx Laboratories
IDXX
+$11.4M
4
AAPL icon
Apple
AAPL
+$5.17M
5
WST icon
West Pharmaceutical
WST
+$3.74M

Sector Composition

Rank Sector Weight
1 Technology 24.5%
2 Healthcare 11.58%
3 Consumer Discretionary 10.35%
4 Communication Services 9%
5 Industrials 8.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SBUX icon
51
Starbucks
SBUX
$120B
$3.94M 0.46%
44,809
+7,775
+21% +$663K
PLD icon
52
Prologis
PLD
$133B
$3.57M 0.41%
40,019
+2,295
+6% +$203K
PYPL icon
53
PayPal
PYPL
$50.5B
$3.52M 0.41%
32,583
+2,636
+9% +$275K
GWRE icon
54
Guidewire Software
GWRE
$14.2B
$3.52M 0.41%
32,072
+6,204
+24% +$694K
TJX icon
55
TJX Companies
TJX
$178B
$3.52M 0.41%
57,621
+7,376
+15% +$436K
AME icon
56
Ametek
AME
$58.2B
$3.51M 0.41%
35,210
-975
-3% -$92.4K
WM icon
57
Waste Management
WM
$91B
$3.5M 0.4%
30,712
-119,389
-80% -$13.5M
LMT icon
58
Lockheed Martin
LMT
$136B
$3.43M 0.4%
8,819
+642
+8% +$246K
MAR icon
59
Marriott International
MAR
$92.3B
$3.41M 0.39%
22,491
-99,695
-82% -$13.4M
ORLY icon
60
O'Reilly Automotive
ORLY
$76.3B
$3.4M 0.39%
116,220
+10,140
+10% +$290K
ADI icon
61
Analog Devices
ADI
$190B
$3.38M 0.39%
28,467
+4,105
+17% +$463K
MCD icon
62
McDonald's
MCD
$195B
$3.34M 0.39%
16,920
+3,737
+28% +$741K
BCML icon
63
BayCom
BCML
$333M
$3.12M 0.36%
137,040
– –
EMN icon
64
Eastman Chemical
EMN
$8.42B
$2.93M 0.34%
+37,009
New +$2.85M
WMT icon
65
Walmart Inc
WMT
$890B
$2.89M 0.33%
72,900
– –
VB icon
66
Vanguard Morningstar Small-Cap ETF
VB
$82.4B
$2.85M 0.33%
17,184
– –
VZ icon
67
Verizon
VZ
$196B
$2.43M 0.28%
39,636
-2,886
-7% -$174K
VNQ icon
68
Vanguard Real Estate ETF
VNQ
$39B
$2.39M 0.28%
25,762
-20,942
-45% -$1.94M
EEM icon
69
iShares MSCI Emerging Markets ETF
EEM
$29.5B
$2.35M 0.27%
+52,478
New +$2.25M
BMY icon
70
Bristol-Myers Squibb
BMY
$132B
$1.97M 0.23%
30,610
+2,610
+9% +$149K
PFF icon
71
iShares Preferred and Income Securities ETF
PFF
$13.3B
$1.93M 0.22%
51,235
-1,674
-3% -$62.4K
JNJ icon
72
Johnson & Johnson
JNJ
$625B
$1.92M 0.22%
+13,176
New +$1.79M
PG icon
73
Procter & Gamble
PG
$339B
$1.78M 0.21%
14,237
-1,196
-8% -$146K
MRK icon
74
Merck
MRK
$318B
$1.64M 0.19%
18,864
– –
IBM icon
75
IBM
IBM
$224B
$1.34M 0.16%
10,460
– –
1 2
3
4 5

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Quest Investment Management's Q4 2019 Portfolio in Review

As of Q4 2019, Quest Investment Management held 112 positions worth $864M, up 8% from $800M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Quest Investment Management's Q4 2019 filing shows 11 new, 35 increased, 26 reduced and 6 closed positions. Its largest new stake was Illumina: 50,983 shares worth $16.5M. The largest sale was Waste Management, an estimated $13.5M.

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

  • Quest Investment Management's largest Q4 2019 buy was Illumina: 50,983 shares worth $16.5M.
  • Quest Investment Management added most to Yum! Brands in Q4 2019, an estimated $7.97M increase.
  • Quest Investment Management's biggest Q4 2019 reduction was Waste Management, cutting an estimated $13.5M.
  • Quest Investment Management fully exited West Pharmaceutical in Q4 2019, selling an estimated $3.74M.
  • Quest Investment Management's ten largest holdings make up 28% of its $864M portfolio in Q4 2019.
  • Quest Investment Management opened 11 new positions and closed 6 in Q4 2019.
  • Quest Investment Management's portfolio value rose 8% quarter-over-quarter to $864M.

Based on Quest Investment Management's 13F filing for Q4 2019, filed 12 Feb 2020.