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
+1.01%
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
$783M
AUM Growth
+$22.4M
Cap. Flow
+$14.1M
Cap. Flow %
1.8%
Top 10 Hldgs %
27.03%
Holding
110
New
11
Increased
40
Reduced
22
Closed
12

Top Buys

Rank Stock Value
1
GWW icon
W.W. Grainger
GWW
+$15.8M
2
META icon
Meta Platforms (Facebook)
META
+$15.5M
3
INTU icon
Intuit
INTU
+$13.9M
4
AME icon
Ametek
AME
+$12.2M
5
VZ icon
Verizon
VZ
+$11.5M

Top Sells

Rank Stock Value
1
GS icon
Goldman Sachs
GS
+$15.6M
2
QCOM icon
Qualcomm
QCOM
+$14.9M
3
DEO icon
Diageo
DEO
+$13.6M
4
SLB icon
SLB Ltd
SLB
+$13.3M
5
DE icon
Deere & Co
DE
+$7.4M

Sector Composition

Rank Sector Weight
1 Technology 16.48%
2 Healthcare 13.5%
3 Communication Services 13.11%
4 Industrials 12.31%
5 Consumer Staples 10.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TGT icon
76
Target
TGT
$67.3B
$647K 0.08%
8,962
+2,907
+48% +$210K
AXP icon
77
American Express
AXP
$230B
$628K 0.08%
+8,484
New +$587K
VGK icon
78
Vanguard FTSE Europe ETF
VGK
$31.3B
$513K 0.07%
10,705
– –
WFC.PRP
79
DELISTED
WELLS FARGO & COMPANY SER P
WFC.PRP
$476K 0.06%
20,785
– –
PGX icon
80
Invesco Preferred ETF
PGX
$3.79B
$443K 0.06%
31,105
– –
INTC icon
81
Intel
INTC
$509B
$383K 0.05%
10,559
– –
QQQ icon
82
Invesco QQQ Trust
QQQ
$483B
$380K 0.05%
3,210
– –
WFC.PRL icon
83
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.65B
$369K 0.05%
+310
New +$384K
SPY icon
84
State Street SPDR S&P 500 ETF Trust
SPY
$822B
$320K 0.04%
1,430
– –
CI icon
85
Cigna
CI
$74.3B
$316K 0.04%
2,368
+255
+12% +$33.4K
ROK icon
86
Rockwell Automation
ROK
$49.1B
$300K 0.04%
2,235
– –
AMT icon
87
American Tower
AMT
$80.8B
$297K 0.04%
2,808
+128
+5% +$13.9K
JPC icon
88
Nuveen Preferred & Income Opportunities Fund
JPC
$2.89B
$295K 0.04%
30,000
– –
PFG icon
89
Principal Financial Group
PFG
$24.4B
$266K 0.03%
4,600
– –
NFLX icon
90
Netflix
NFLX
$309B
$265K 0.03%
+21,400
New +$254K
USB icon
91
US Bancorp
USB
$99.7B
$265K 0.03%
5,157
– –
XLF icon
92
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
$249K 0.03%
10,700
+200
+2% +$4.29K
BIIB icon
93
Biogen
BIIB
$30.4B
$238K 0.03%
841
-18,437
-96% -$5.47M
PYPL icon
94
PayPal
PYPL
$50.5B
$237K 0.03%
6,000
+525
+10% +$21.1K
HSIC icon
95
Henry Schein
HSIC
$9.81B
$231K 0.03%
3,876
– –
SCHW
96
Charles Schwab
SCHW
$186B
$227K 0.03%
+5,750
New +$205K
HTGC icon
97
Hercules Capital
HTGC
$3.22B
$224K 0.03%
15,900
+3,000
+23% +$40.8K
APH icon
98
Amphenol
APH
$206B
– –
-350,552
Closed -$5.69M
CTSH icon
99
Cognizant
CTSH
$25.9B
– –
-105,267
Closed -$5.02M
CVS icon
100
CVS Health
CVS
$122B
– –
-2,510
Closed -$223K
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 Q4 2016 Portfolio in Review

As of Q4 2016, Quest Investment Management held 110 positions worth $783M, up 2.9% from $761M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Quest Investment Management's Q4 2016 filing shows 11 new, 40 increased, 22 reduced and 12 closed positions. Its largest new stake was W.W. Grainger: 70,984 shares worth $16.5M. The largest sale was Goldman Sachs, an estimated $15.6M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 17% a quarter earlier, followed by Healthcare and Communication Services.

  • Quest Investment Management's largest Q4 2016 buy was W.W. Grainger: 70,984 shares worth $16.5M.
  • Quest Investment Management added most to Meta Platforms (Facebook) in Q4 2016, an estimated $15.5M increase.
  • Quest Investment Management's biggest Q4 2016 reduction was SLB Ltd, cutting an estimated $13.3M.
  • Quest Investment Management fully exited Goldman Sachs in Q4 2016, selling an estimated $15.6M.
  • Quest Investment Management's ten largest holdings make up 27% of its $783M portfolio in Q4 2016.
  • Quest Investment Management opened 11 new positions and closed 12 in Q4 2016.
  • Quest Investment Management's portfolio value rose 2.9% quarter-over-quarter to $783M.

Based on Quest Investment Management's 13F filing for Q4 2016, filed 14 Feb 2017.