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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
+5.34%
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
$736M
AUM Growth
+$22.9M
Cap. Flow
-$14.5M
Cap. Flow %
-1.98%
Top 10 Hldgs %
24.09%
Holding
116
New
9
Increased
40
Reduced
37
Closed
10

Top Buys

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$15.3M
2
VZ icon
Verizon
VZ
+$13.4M
3
SRCL
Stericycle Inc
SRCL
+$9.14M
4
APH icon
Amphenol
APH
+$5.97M
5
UNP icon
Union Pacific
UNP
+$3.48M

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$13.4M
2
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$12.1M
3
LNKD
LinkedIn Corporation
LNKD
+$11.8M
4
LBTYA icon
Liberty Global Class A
LBTYA
+$11.7M
5
HCA icon
HCA Healthcare
HCA
+$7.35M

Sector Composition

Rank Sector Weight
1 Healthcare 20.15%
2 Technology 17.73%
3 Consumer Discretionary 11.64%
4 Communication Services 8.51%
5 Industrials 7.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPM icon
76
JPMorgan Chase
JPM
$953B
$1.07M 0.14%
+16,165
New +$1.05M
EOG icon
77
EOG Resources
EOG
$70.8B
$920K 0.12%
+13,000
New +$1.05M
RDS.A
78
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$920K 0.12%
21,183
– –
XOM icon
79
ExxonMobil
XOM
$632B
$663K 0.09%
8,500
– –
JNJ icon
80
Johnson & Johnson
JNJ
$620B
$575K 0.08%
5,602
+245
+5% +$24.6K
SFG
81
DELISTED
STANCORP FINL GRP
SFG
$559K 0.08%
4,910
-8,472
-63% -$967K
WFC.PRP
82
DELISTED
WELLS FARGO & COMPANY SER P
WFC.PRP
$558K 0.08%
21,605
– –
CAT icon
83
Caterpillar
CAT
$389B
$519K 0.07%
7,633
– –
PG icon
84
Procter & Gamble
PG
$338B
$495K 0.07%
6,236
+86
+1% +$6.57K
MDY icon
85
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$478K 0.06%
1,880
– –
VO icon
86
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$458K 0.06%
15,260
+5,720
+60% +$174K
INTC icon
87
Intel
INTC
$512B
$443K 0.06%
12,870
– –
CI icon
88
Cigna
CI
$74.5B
$385K 0.05%
2,633
– –
SPY icon
89
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$374K 0.05%
1,835
– –
QQQ icon
90
Invesco QQQ Trust
QQQ
$484B
$370K 0.05%
3,310
-225
-6% -$25.1K
AMGN icon
91
Amgen
AMGN
$222B
$356K 0.05%
2,192
-367
-14% -$57.7K
HSIC icon
92
Henry Schein
HSIC
$9.83B
$308K 0.04%
4,973
– –
META icon
93
Meta Platforms (Facebook)
META
$1.51T
$269K 0.04%
2,570
-130,208
-98% -$13.4M
AMT icon
94
American Tower
AMT
$80.6B
$260K 0.04%
2,680
-60
-2% -$5.85K
XLF icon
95
State Street Financial Select Sector SPDR ETF
XLF
$58.3B
$250K 0.03%
11,961
-2,259
-16% -$47.6K
JWN
96
DELISTED
Nordstrom
JWN
$234K 0.03%
4,705
-1,050
-18% -$63.7K
INTU icon
97
Intuit
INTU
$89B
$232K 0.03%
2,400
– –
ROK icon
98
Rockwell Automation
ROK
$49B
$229K 0.03%
2,235
– –
VB icon
99
Vanguard Morningstar Small-Cap ETF
VB
$82.5B
$223K 0.03%
+2,015
New +$228K
NFLX icon
100
Netflix
NFLX
$309B
$220K 0.03%
+19,250
New +$220K
1 2 3
4
5

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Quest Investment Management's Q4 2015 Portfolio in Review

As of Q4 2015, Quest Investment Management held 116 positions worth $736M, up 3.2% from $713M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Quest Investment Management's Q4 2015 filing shows 9 new, 40 increased, 37 reduced and 10 closed positions. Its largest new stake was Qualcomm: 287,243 shares worth $14.4M. The largest sale was Meta Platforms (Facebook), an estimated $13.4M.

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

  • Quest Investment Management's largest Q4 2015 buy was Qualcomm: 287,243 shares worth $14.4M.
  • Quest Investment Management added most to Verizon in Q4 2015, an estimated $13.4M increase.
  • Quest Investment Management's biggest Q4 2015 reduction was Meta Platforms (Facebook), cutting an estimated $13.4M.
  • Quest Investment Management fully exited iShares Russell Mid-Cap Value ETF in Q4 2015, selling an estimated $12.1M.
  • Quest Investment Management's ten largest holdings make up 24% of its $736M portfolio in Q4 2015.
  • Quest Investment Management opened 9 new positions and closed 10 in Q4 2015.
  • Quest Investment Management's portfolio value rose 3.2% quarter-over-quarter to $736M.

Based on Quest Investment Management's 13F filing for Q4 2015, filed 12 Feb 2016.