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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
+3.6%
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
$761M
AUM Growth
+$26.1M
Cap. Flow
+$5.38M
Cap. Flow %
0.71%
Top 10 Hldgs %
26.44%
Holding
104
New
5
Increased
37
Reduced
28
Closed
5

Top Buys

Rank Stock Value
1
GS icon
Goldman Sachs
GS
+$15.7M
2
DEO icon
Diageo
DEO
+$13.4M
3
BMY icon
Bristol-Myers Squibb
BMY
+$11.6M
4
RTX icon
RTX Corp
RTX
+$8.87M
5
NWL icon
Newell Brands
NWL
+$6.37M

Top Sells

Rank Stock Value
1
SRCL
Stericycle Inc
SRCL
+$14.7M
2
CVS icon
CVS Health
CVS
+$12.8M
3
NVS icon
Novartis
NVS
+$7.93M
4
GILD icon
Gilead Sciences
GILD
+$7.44M
5
EMN icon
Eastman Chemical
EMN
+$7.2M

Sector Composition

Rank Sector Weight
1 Technology 16.95%
2 Healthcare 15.53%
3 Consumer Staples 12.21%
4 Communication Services 9.76%
5 Consumer Discretionary 8.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOM icon
76
ExxonMobil
XOM
$634B
$742K 0.1%
8,500
– –
CAT icon
77
Caterpillar
CAT
$387B
$660K 0.09%
7,438
– –
WFC.PRP
78
DELISTED
WELLS FARGO & COMPANY SER P
WFC.PRP
$530K 0.07%
20,785
– –
VGK icon
79
Vanguard FTSE Europe ETF
VGK
$31.4B
$522K 0.07%
10,705
– –
PGX icon
80
Invesco Preferred ETF
PGX
$3.79B
$471K 0.06%
31,105
+1,900
+7% +$29.1K
TGT icon
81
Target
TGT
$68B
$416K 0.05%
6,055
+636
+12% +$45.6K
INTC icon
82
Intel
INTC
$513B
$399K 0.05%
10,559
– –
QQQ icon
83
Invesco QQQ Trust
QQQ
$484B
$381K 0.05%
3,210
– –
AMGN icon
84
Amgen
AMGN
$222B
$366K 0.05%
2,192
– –
SPY icon
85
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$309K 0.04%
1,430
– –
AMT icon
86
American Tower
AMT
$80.4B
$304K 0.04%
2,680
– –
JPC icon
87
Nuveen Preferred & Income Opportunities Fund
JPC
$2.9B
$301K 0.04%
30,000
– –
CI icon
88
Cigna
CI
$74.6B
$275K 0.04%
2,113
– –
ROK icon
89
Rockwell Automation
ROK
$49B
$273K 0.04%
2,235
– –
VB icon
90
Vanguard Morningstar Small-Cap ETF
VB
$82.4B
$260K 0.03%
2,130
– –
HSIC icon
91
Henry Schein
HSIC
$9.82B
$248K 0.03%
3,876
-77
-2% -$5.11K
PFG icon
92
Principal Financial Group
PFG
$24.3B
$237K 0.03%
+4,600
New +$215K
ORCL icon
93
Oracle
ORCL
$423B
$234K 0.03%
5,950
– –
PYPL icon
94
PayPal
PYPL
$50.5B
$224K 0.03%
+5,475
New +$210K
CVS icon
95
CVS Health
CVS
$122B
$223K 0.03%
2,510
-136,122
-98% -$12.8M
USB icon
96
US Bancorp
USB
$99.6B
$221K 0.03%
5,157
– –
XLF icon
97
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
$203K 0.03%
10,500
-1,461
-12% -$30.1K
HTGC icon
98
Hercules Capital
HTGC
$3.23B
$175K 0.02%
12,900
– –
BFH icon
99
Bread Financial
BFH
$4.38B
– –
-38,567
Closed -$6.03M
CHKP icon
100
Check Point Software Technologies
CHKP
$13.1B
– –
-67,296
Closed -$5.36M
1 2 3
4
5

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BCM
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AWM
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Quest Investment Management's Q3 2016 Portfolio in Review

As of Q3 2016, Quest Investment Management held 104 positions worth $761M, up 3.6% from $735M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Quest Investment Management's Q3 2016 filing shows 5 new, 37 increased, 28 reduced and 5 closed positions. Its largest new stake was Goldman Sachs: 96,422 shares worth $15.6M. The largest sale was Stericycle Inc, an estimated $14.7M.

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

  • Quest Investment Management's largest Q3 2016 buy was Goldman Sachs: 96,422 shares worth $15.6M.
  • Quest Investment Management added most to Bristol-Myers Squibb in Q3 2016, an estimated $11.6M increase.
  • Quest Investment Management's biggest Q3 2016 reduction was CVS Health, cutting an estimated $12.8M.
  • Quest Investment Management fully exited Stericycle Inc in Q3 2016, selling an estimated $14.7M.
  • Quest Investment Management's ten largest holdings make up 26% of its $761M portfolio in Q3 2016.
  • Quest Investment Management opened 5 new positions and closed 5 in Q3 2016.
  • Quest Investment Management's portfolio value rose 3.6% quarter-over-quarter to $761M.

Based on Quest Investment Management's 13F filing for Q3 2016, filed 14 Nov 2016.