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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
+1.25%
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
$727M
AUM Growth
-$9.75M
Cap. Flow
-$16.7M
Cap. Flow %
-2.29%
Top 10 Hldgs %
24.97%
Holding
112
New
6
Increased
36
Reduced
38
Closed
13

Top Buys

Rank Stock Value
1
OMC icon
Omnicom Group
OMC
+$12.8M
2
PG icon
Procter & Gamble
PG
+$12.8M
3
PEP icon
PepsiCo
PEP
+$6.94M
4
EMN icon
Eastman Chemical
EMN
+$6.04M
5
KO icon
Coca-Cola
KO
+$5.17M

Top Sells

Rank Stock Value
1
VZ icon
Verizon
VZ
+$14.8M
2
HSY icon
Hershey
HSY
+$13.6M
3
BKNG icon
Booking.com
BKNG
+$9.68M
4
NKE icon
Nike
NKE
+$9.62M
5
REGN icon
Regeneron Pharmaceuticals
REGN
+$6.75M

Sector Composition

Rank Sector Weight
1 Healthcare 18.75%
2 Technology 18.32%
3 Consumer Staples 9.97%
4 Consumer Discretionary 9.06%
5 Communication Services 8.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WFC.PRP
76
DELISTED
WELLS FARGO & COMPANY SER P
WFC.PRP
$535K 0.07%
20,785
-820
-4% -$20.7K
PX
77
DELISTED
Praxair Inc
PX
$526K 0.07%
+4,599
New +$480K
MDY icon
78
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$494K 0.07%
1,880
– –
VO icon
79
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$489K 0.07%
16,140
+880
+6% +$24.9K
PGX icon
80
Invesco Preferred ETF
PGX
$3.79B
$416K 0.06%
+27,905
New +$411K
QQQ icon
81
Invesco QQQ Trust
QQQ
$484B
$351K 0.05%
3,210
-100
-3% -$10.4K
INTC icon
82
Intel
INTC
$513B
$336K 0.05%
10,400
-2,470
-19% -$75.8K
AMGN icon
83
Amgen
AMGN
$222B
$329K 0.05%
2,192
– –
SPY icon
84
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$294K 0.04%
1,430
-405
-22% -$79K
CI icon
85
Cigna
CI
$74.6B
$290K 0.04%
2,113
-520
-20% -$71.4K
AMT icon
86
American Tower
AMT
$80.4B
$274K 0.04%
2,680
– –
HSIC icon
87
Henry Schein
HSIC
$9.82B
$268K 0.04%
3,953
-1,020
-21% -$63.7K
ROK icon
88
Rockwell Automation
ROK
$49B
$254K 0.04%
2,235
– –
INTU icon
89
Intuit
INTU
$89B
$250K 0.03%
2,400
– –
JWN
90
DELISTED
Nordstrom
JWN
$250K 0.03%
4,375
-330
-7% -$17K
ORCL icon
91
Oracle
ORCL
$423B
$243K 0.03%
5,950
– –
VB icon
92
Vanguard Morningstar Small-Cap ETF
VB
$82.4B
$238K 0.03%
2,130
+115
+6% +$11.9K
XLF icon
93
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
$236K 0.03%
11,961
– –
META icon
94
Meta Platforms (Facebook)
META
$1.51T
$230K 0.03%
2,020
-550
-21% -$58K
VGK icon
95
Vanguard FTSE Europe ETF
VGK
$31.4B
$225K 0.03%
4,630
+250
+6% +$11.7K
PYPL icon
96
PayPal
PYPL
$50.5B
$211K 0.03%
+5,475
New +$198K
USB icon
97
US Bancorp
USB
$99.6B
$209K 0.03%
5,157
– –
HTGC icon
98
Hercules Capital
HTGC
$3.23B
$135K 0.02%
11,200
– –
BAC icon
99
Bank of America
BAC
$442B
– –
-269,714
Closed -$4.54M
CMI icon
100
Cummins
CMI
$88.7B
– –
-12,210
Closed -$1.07M
1 2 3
4
5

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Quest Investment Management's Q1 2016 Portfolio in Review

As of Q1 2016, Quest Investment Management held 112 positions worth $727M, down 1.3% from $736M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Quest Investment Management's Q1 2016 filing shows 6 new, 36 increased, 38 reduced and 13 closed positions. Its largest new stake was Omnicom Group: 169,604 shares worth $14.1M. The largest sale was Verizon, an estimated $14.8M.

By sector, the portfolio is most concentrated in Healthcare at 19% of assets, down from 20% a quarter earlier, followed by Technology and Consumer Staples.

  • Quest Investment Management's largest Q1 2016 buy was Omnicom Group: 169,604 shares worth $14.1M.
  • Quest Investment Management added most to Procter & Gamble in Q1 2016, an estimated $12.8M increase.
  • Quest Investment Management's biggest Q1 2016 reduction was Verizon, cutting an estimated $14.8M.
  • Quest Investment Management fully exited Hershey in Q1 2016, selling an estimated $13.6M.
  • Quest Investment Management's ten largest holdings make up 25% of its $727M portfolio in Q1 2016.
  • Quest Investment Management opened 6 new positions and closed 13 in Q1 2016.
  • Quest Investment Management's portfolio value fell 1.3% quarter-over-quarter to $727M.

Based on Quest Investment Management's 13F filing for Q1 2016, filed 16 May 2016.