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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
-13.74%
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
$714M
AUM Growth
-$151M
Cap. Flow
-$11.1M
Cap. Flow %
-1.56%
Top 10 Hldgs %
32.5%
Holding
113
New
7
Increased
37
Reduced
24
Closed
18

Top Buys

Rank Stock Value
1
BAH icon
Booz Allen Hamilton
BAH
+$18.8M
2
PYPL icon
PayPal
PYPL
+$17.5M
3
DHR icon
Danaher
DHR
+$15.9M
4
SBUX icon
Starbucks
SBUX
+$12.6M
5
PG icon
Procter & Gamble
PG
+$12.3M

Top Sells

Rank Stock Value
1
GILD icon
Gilead Sciences
GILD
+$16.6M
2
GWW icon
W.W. Grainger
GWW
+$16.1M
3
VMW
VMware, Inc
VMW
+$15.6M
4
UNP icon
Union Pacific
UNP
+$14.9M
5
JPM icon
JPMorgan Chase
JPM
+$14M

Sector Composition

Rank Sector Weight
1 Technology 24.71%
2 Consumer Discretionary 10.64%
3 Healthcare 9.76%
4 Communication Services 9.55%
5 Financials 8.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LMT icon
51
Lockheed Martin
LMT
$140B
$3.35M 0.47%
9,891
+1,072
+12% +$422K
WM icon
52
Waste Management
WM
$90.6B
$3.31M 0.46%
35,742
+5,030
+16% +$577K
PEP icon
53
PepsiCo
PEP
$188B
$3.11M 0.44%
25,906
-89,635
-78% -$12.1M
WMT icon
54
Walmart Inc
WMT
$885B
$2.76M 0.39%
72,900
– –
VB icon
55
Vanguard Morningstar Small-Cap ETF
VB
$82.6B
$2.53M 0.35%
21,920
+4,736
+28% +$712K
VZ icon
56
Verizon
VZ
$193B
$2.31M 0.32%
42,971
+3,335
+8% +$191K
DIS icon
57
Walt Disney
DIS
$178B
$2.25M 0.32%
23,286
-89,486
-79% -$11.3M
TJX icon
58
TJX Companies
TJX
$177B
$2.19M 0.31%
45,707
-11,914
-21% -$686K
CMG icon
59
Chipotle Mexican Grill
CMG
$41.4B
$2.07M 0.29%
+158,300
New +$2.5M
DG icon
60
Dollar General
DG
$27.3B
$2.07M 0.29%
+13,712
New +$2.12M
PFF icon
61
iShares Preferred and Income Securities ETF
PFF
$13.2B
$2.04M 0.29%
63,905
+12,670
+25% +$454K
UNP icon
62
Union Pacific
UNP
$174B
$2.03M 0.28%
14,400
-89,895
-86% -$14.9M
MCD icon
63
McDonald's
MCD
$194B
$2.01M 0.28%
12,158
-4,762
-28% -$938K
TTD icon
64
Trade Desk
TTD
$6.05B
$1.97M 0.28%
+102,160
New +$2.64M
ORLY icon
65
O'Reilly Automotive
ORLY
$75.6B
$1.92M 0.27%
95,505
-20,715
-18% -$529K
YUM icon
66
Yum! Brands
YUM
$40.2B
$1.91M 0.27%
27,918
-129,831
-82% -$12.1M
CB icon
67
Chubb
CB
$135B
$1.89M 0.26%
+16,885
New +$2.42M
ABT icon
68
Abbott
ABT
$188B
$1.77M 0.25%
22,485
+12,013
+115% +$1M
ECL icon
69
Ecolab
ECL
$79.7B
$1.77M 0.25%
11,341
-63,738
-85% -$12M
BMY icon
70
Bristol-Myers Squibb
BMY
$133B
$1.71M 0.24%
30,610
– –
JNJ icon
71
Johnson & Johnson
JNJ
$627B
$1.7M 0.24%
12,967
-209
-2% -$29.7K
BCML icon
72
BayCom
BCML
$332M
$1.65M 0.23%
137,040
– –
MRK icon
73
Merck
MRK
$322B
$1.39M 0.19%
18,864
– –
IBM icon
74
IBM
IBM
$224B
$1.11M 0.16%
10,460
– –
T icon
75
AT&T
T
$162B
$893K 0.13%
40,571
-927
-2% -$25.3K
1 2
3
4 5

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Quest Investment Management's Q1 2020 Portfolio in Review

As of Q1 2020, Quest Investment Management held 113 positions worth $714M, down 17% from $864M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Quest Investment Management's Q1 2020 filing shows 7 new, 37 increased, 24 reduced and 18 closed positions. Its largest new stake was Booz Allen Hamilton: 254,759 shares worth $17.5M. The largest sale was Gilead Sciences, an estimated $16.6M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 24% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • Quest Investment Management's largest Q1 2020 buy was Booz Allen Hamilton: 254,759 shares worth $17.5M.
  • Quest Investment Management added most to PayPal in Q1 2020, an estimated $17.5M increase.
  • Quest Investment Management's biggest Q1 2020 reduction was Union Pacific, cutting an estimated $14.9M.
  • Quest Investment Management fully exited Gilead Sciences in Q1 2020, selling an estimated $16.6M.
  • Quest Investment Management's ten largest holdings make up 33% of its $714M portfolio in Q1 2020.
  • Quest Investment Management opened 7 new positions and closed 18 in Q1 2020.
  • Quest Investment Management's portfolio value fell 17% quarter-over-quarter to $714M.

Based on Quest Investment Management's 13F filing for Q1 2020, filed 15 May 2020.