We are live on ! Find out more
QIM

Quest Investment Management Portfolio holdings

AUM $857M
1-Year Est. Return 21.67%
This Fund
S&P 500
This Quarter Est. Return
+0.74%
1 Year Est. Return
+21.67%
3 Year Est. Return
+81.27%
5 Year Est. Return
+98.77%
10 Year Est. Return
+381.38%
AUM
$735M
AUM Growth
+$8.1M
Cap. Flow
+$4.19M
Cap. Flow %
0.57%
Top 10 Hldgs %
24.46%
Holding
107
New
8
Increased
30
Reduced
35
Closed
8

Top Buys

Rank Stock Value
1
DE icon
Deere & Co
DE
+$6.52M
2
RTX icon
RTX Corp
RTX
+$6.48M
3
BMY icon
Bristol-Myers Squibb
BMY
+$5.65M
4
CTSH icon
Cognizant
CTSH
+$5.59M
5
ANSS
Ansys
ANSS
+$5.46M

Top Sells

Rank Stock Value
1
TYC
TYCO INTL PLC COM SHS (IRL)
TYC
+$14.1M
2
ADBE icon
Adobe
ADBE
+$6.21M
3
NVS icon
Novartis
NVS
+$3.22M
4
BA icon
Boeing
BA
+$2.93M
5
UNH icon
UnitedHealth
UNH
+$2.8M

Sector Composition

Rank Sector Weight
1 Healthcare 18.77%
2 Technology 16.51%
3 Consumer Staples 9.99%
4 Consumer Discretionary 9.22%
5 Industrials 9.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RDS.A
76
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$1.1M 0.15%
21,095
– –
XOM icon
77
ExxonMobil
XOM
$630B
$797K 0.11%
8,500
– –
CAT icon
78
Caterpillar
CAT
$412B
$564K 0.08%
7,438
– –
WFC.PRP
79
DELISTED
WELLS FARGO & COMPANY SER P
WFC.PRP
$541K 0.07%
20,785
– –
VGK icon
80
Vanguard FTSE Europe ETF
VGK
$31.1B
$499K 0.07%
10,705
+6,075
+131% +$295K
PGX icon
81
Invesco Preferred ETF
PGX
$3.8B
$445K 0.06%
29,205
+1,300
+5% +$19.5K
TGT icon
82
Target
TGT
$67B
$378K 0.05%
+5,419
New +$404K
INTC icon
83
Intel
INTC
$514B
$346K 0.05%
10,559
+159
+2% +$4.98K
QQQ icon
84
Invesco QQQ Trust
QQQ
$483B
$345K 0.05%
3,210
– –
AMGN icon
85
Amgen
AMGN
$221B
$334K 0.05%
2,192
– –
AMT icon
86
American Tower
AMT
$77.4B
$304K 0.04%
2,680
– –
JPC icon
87
Nuveen Preferred & Income Opportunities Fund
JPC
$2.91B
$301K 0.04%
+30,000
New +$297K
SPY icon
88
State Street SPDR S&P 500 ETF Trust
SPY
$821B
$300K 0.04%
1,430
– –
HSIC icon
89
Henry Schein
HSIC
$10.1B
$274K 0.04%
3,953
– –
CI icon
90
Cigna
CI
$71.9B
$270K 0.04%
2,113
– –
INTU icon
91
Intuit
INTU
$88.5B
$268K 0.04%
2,400
– –
ROK icon
92
Rockwell Automation
ROK
$50.4B
$257K 0.04%
2,235
– –
VB icon
93
Vanguard Morningstar Small-Cap ETF
VB
$81.9B
$246K 0.03%
2,130
– –
ORCL icon
94
Oracle
ORCL
$417B
$244K 0.03%
5,950
– –
XLF icon
95
State Street Financial Select Sector SPDR ETF
XLF
$58.6B
$240K 0.03%
11,961
– –
META icon
96
Meta Platforms (Facebook)
META
$1.49T
$231K 0.03%
2,020
– –
USB icon
97
US Bancorp
USB
$100B
$208K 0.03%
5,157
– –
HTGC icon
98
Hercules Capital
HTGC
$3.12B
$160K 0.02%
12,900
+1,700
+15% +$20.7K
ADBE icon
99
Adobe
ADBE
$102B
– –
-66,173
Closed -$6.21M
BA icon
100
Boeing
BA
$189B
– –
-23,050
Closed -$2.93M
1 2 3
4
5

Similar funds

NOCM
Night Owl Capital Management Greenwich, Connecticut $858M AUM 31.41% 1-Year Est. Return
OAM
Ophir Asset Management Sydney, Australia $859M AUM 59.08% 1-Year Est. Return
BCM
Benchstone Capital Management New York $860M AUM 32.46% 1-Year Est. Return
AWM
Absher Wealth Management Chapel Hill, North Carolina $853M AUM 14.81% 1-Year Est. Return
TSS
Two Sigma Securities New York $861M AUM 21.33% 1-Year Est. Return
USAA
United Services Automobile Association San Antonio, Texas $851M AUM 5.13% 1-Year Est. Return
WFAL
Wedbush Fund Advisers, LLC Pasadena, California $863M AUM
EPIMS
Evelyn Partners Investment Management Services London $850M AUM 20.89% 1-Year Est. Return

Quest Investment Management's Q2 2016 Portfolio in Review

As of Q2 2016, Quest Investment Management held 107 positions worth $735M, up 1.1% from $727M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Quest Investment Management's Q2 2016 filing shows 8 new, 30 increased, 35 reduced and 8 closed positions. Its largest new stake was Deere & Co: 79,575 shares worth $6.45M. The largest sale was TYCO INTL PLC COM SHS (IRL), an estimated $14.1M.

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

  • Quest Investment Management's largest Q2 2016 buy was Deere & Co: 79,575 shares worth $6.45M.
  • Quest Investment Management added most to Bristol-Myers Squibb in Q2 2016, an estimated $5.65M increase.
  • Quest Investment Management's biggest Q2 2016 reduction was Novartis, cutting an estimated $3.22M.
  • Quest Investment Management fully exited TYCO INTL PLC COM SHS (IRL) in Q2 2016, selling an estimated $14.1M.
  • Quest Investment Management's ten largest holdings make up 24% of its $735M portfolio in Q2 2016.
  • Quest Investment Management opened 8 new positions and closed 8 in Q2 2016.
  • Quest Investment Management's portfolio value rose 1.1% quarter-over-quarter to $735M.

Based on Quest Investment Management's 13F filing for Q2 2016, filed 12 Aug 2016.