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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
-4.51%
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
$713M
AUM Growth
+$3.19M
Cap. Flow
+$41.4M
Cap. Flow %
5.8%
Top 10 Hldgs %
22.94%
Holding
119
New
5
Increased
65
Reduced
13
Closed
12

Top Buys

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$13.8M
2
BIIB icon
Biogen
BIIB
+$9.97M
3
HCA icon
HCA Healthcare
HCA
+$8.41M
4
TWX
Time Warner Inc
TWX
+$7.47M
5
LNKD
LinkedIn Corporation
LNKD
+$6.89M

Top Sells

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$11.6M
2
GWW icon
W.W. Grainger
GWW
+$10.2M
3
EBAY icon
eBay
EBAY
+$6.35M
4
QCOM icon
Qualcomm
QCOM
+$6.26M
5
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$6.07M

Sector Composition

Rank Sector Weight
1 Healthcare 20.03%
2 Technology 15.41%
3 Consumer Discretionary 11.53%
4 Communication Services 11.33%
5 Consumer Staples 7.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GE icon
76
GE Aerospace
GE
$384B
$1.25M 0.18%
10,341
-1,357
-12% -$166K
RDS.A
77
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$952K 0.13%
21,183
– –
VZ icon
78
Verizon
VZ
$196B
$925K 0.13%
21,260
+215
+1% +$9.92K
VNQ icon
79
Vanguard Real Estate ETF
VNQ
$39B
$868K 0.12%
11,495
+2,875
+33% +$221K
XOM icon
80
ExxonMobil
XOM
$634B
$632K 0.09%
8,500
+300
+4% +$23.1K
WFC.PRP
81
DELISTED
WELLS FARGO & COMPANY SER P
WFC.PRP
$529K 0.07%
21,605
+6,000
+38% +$148K
JNJ icon
82
Johnson & Johnson
JNJ
$625B
$500K 0.07%
5,357
-120,086
-96% -$11.6M
CAT icon
83
Caterpillar
CAT
$387B
$499K 0.07%
7,633
– –
D icon
84
Dominion Energy
D
$59.3B
$481K 0.07%
6,838
+25
+0.4% +$1.76K
MDY icon
85
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$468K 0.07%
1,880
– –
PG icon
86
Procter & Gamble
PG
$339B
$442K 0.06%
6,150
-71,561
-92% -$5.37M
PM icon
87
Philip Morris
PM
$295B
$442K 0.06%
5,570
+15
+0.3% +$1.24K
CVX icon
88
Chevron
CVX
$366B
$437K 0.06%
5,545
+1,135
+26% +$95.5K
JWN
89
DELISTED
Nordstrom
JWN
$413K 0.06%
5,755
+5
+0.1% +$377
ABBV icon
90
AbbVie
ABBV
$435B
$392K 0.05%
7,210
+425
+6% +$27.7K
INTC icon
91
Intel
INTC
$513B
$388K 0.05%
12,870
+200
+2% +$5.78K
QQQ icon
92
Invesco QQQ Trust
QQQ
$484B
$360K 0.05%
3,535
– –
CI icon
93
Cigna
CI
$74.6B
$356K 0.05%
2,633
– –
AMGN icon
94
Amgen
AMGN
$222B
$354K 0.05%
2,559
+2
+0.1% +$315
SPY icon
95
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$352K 0.05%
1,835
– –
XLF icon
96
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
$283K 0.04%
14,220
+11
+0.1% +$233
VO icon
97
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$278K 0.04%
9,540
– –
HSIC icon
98
Henry Schein
HSIC
$9.82B
$259K 0.04%
4,973
– –
AMT icon
99
American Tower
AMT
$80.4B
$241K 0.03%
2,740
– –
ROK icon
100
Rockwell Automation
ROK
$49B
$227K 0.03%
2,235
– –
1 2 3
4
5

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Quest Investment Management's Q3 2015 Portfolio in Review

As of Q3 2015, Quest Investment Management held 119 positions worth $713M, up 0.45% from $710M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Quest Investment Management deployed $41.4M of net new capital in Q3 2015, opening 5 new positions and adding to 65 existing holdings. Its largest new stake was UnitedHealth: 114,900 shares worth $13.3M.

By sector, the portfolio is most concentrated in Healthcare at 20% of assets, up from 17% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was Johnson & Johnson, an estimated $11.6M trimmed.

  • Quest Investment Management's largest Q3 2015 buy was UnitedHealth: 114,900 shares worth $13.3M.
  • Quest Investment Management added most to Biogen in Q3 2015, an estimated $9.97M increase.
  • Quest Investment Management's biggest Q3 2015 reduction was Johnson & Johnson, cutting an estimated $11.6M.
  • Quest Investment Management fully exited W.W. Grainger in Q3 2015, selling an estimated $10.2M.
  • Quest Investment Management's ten largest holdings make up 23% of its $713M portfolio in Q3 2015.
  • Quest Investment Management opened 5 new positions and closed 12 in Q3 2015.
  • Quest Investment Management's portfolio value rose 0.45% quarter-over-quarter to $713M.

Based on Quest Investment Management's 13F filing for Q3 2015, filed 12 Nov 2015.