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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
+7.09%
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
$727M
AUM Growth
-$56M
Cap. Flow
-$104M
Cap. Flow %
-14.24%
Top 10 Hldgs %
26.5%
Holding
108
New
10
Increased
15
Reduced
47
Closed
6

Top Buys

Rank Stock Value
1
ECL icon
Ecolab
ECL
+$14.1M
2
LBTYA icon
Liberty Global Class A
LBTYA
+$13.6M
3
NKE icon
Nike
NKE
+$13.5M
4
CB icon
Chubb
CB
+$10.4M
5
YUM icon
Yum! Brands
YUM
+$7.17M

Top Sells

Rank Stock Value
1
AGN
Allergan plc
AGN
+$17.7M
2
GWW icon
W.W. Grainger
GWW
+$16.5M
3
UNP icon
Union Pacific
UNP
+$16.4M
4
RTX icon
RTX Corp
RTX
+$10.7M
5
OMC icon
Omnicom Group
OMC
+$10.3M

Sector Composition

Rank Sector Weight
1 Technology 15.54%
2 Communication Services 12.45%
3 Consumer Discretionary 11.15%
4 Healthcare 10.73%
5 Consumer Staples 8.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EL icon
76
Estee Lauder
EL
$31.7B
$736K 0.1%
8,680
-71,569
-89% -$5.91M
PX
77
DELISTED
Praxair Inc
PX
$733K 0.1%
+6,180
New +$727K
ABT icon
78
Abbott
ABT
$181B
$725K 0.1%
+16,329
New +$706K
XOM icon
79
ExxonMobil
XOM
$630B
$697K 0.1%
8,500
– –
CAT icon
80
Caterpillar
CAT
$408B
$690K 0.09%
7,438
– –
WFC.PRP
81
DELISTED
WELLS FARGO & COMPANY SER P
WFC.PRP
$516K 0.07%
20,785
– –
PGX icon
82
Invesco Preferred ETF
PGX
$3.8B
$461K 0.06%
31,105
– –
QQQ icon
83
Invesco QQQ Trust
QQQ
$483B
$425K 0.06%
3,210
– –
VFC icon
84
VF Corp
VFC
$5.98B
$399K 0.05%
+7,703
New +$380K
WFC.PRL icon
85
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.66B
$384K 0.05%
310
– –
INTC icon
86
Intel
INTC
$516B
$381K 0.05%
10,559
– –
ROK icon
87
Rockwell Automation
ROK
$50.4B
$348K 0.05%
2,235
– –
CI icon
88
Cigna
CI
$71.5B
$347K 0.05%
2,368
– –
SPY icon
89
State Street SPDR S&P 500 ETF Trust
SPY
$821B
$337K 0.05%
1,430
– –
AXP icon
90
American Express
AXP
$235B
$334K 0.05%
4,224
-4,260
-50% -$333K
AMT icon
91
American Tower
AMT
$77.6B
$326K 0.04%
2,680
-128
-5% -$14.1K
NFLX icon
92
Netflix
NFLX
$305B
$316K 0.04%
21,400
– –
JPC icon
93
Nuveen Preferred & Income Opportunities Fund
JPC
$2.9B
$294K 0.04%
30,000
– –
PFG icon
94
Principal Financial Group
PFG
$24.5B
$290K 0.04%
4,600
– –
USB icon
95
US Bancorp
USB
$100B
$266K 0.04%
5,157
– –
PYPL icon
96
PayPal
PYPL
$49.7B
$258K 0.04%
6,000
– –
XLF icon
97
State Street Financial Select Sector SPDR ETF
XLF
$58.7B
$254K 0.03%
10,700
– –
HSIC icon
98
Henry Schein
HSIC
$10.2B
$250K 0.03%
3,749
-127
-3% -$8.25K
HTGC icon
99
Hercules Capital
HTGC
$3.11B
$241K 0.03%
15,900
– –
SCHW
100
Charles Schwab
SCHW
$188B
$235K 0.03%
5,750
– –
1 2 3
4
5

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OAM
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BCM
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AWM
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TSS
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USAA
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WFAL
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EPIMS
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Quest Investment Management's Q1 2017 Portfolio in Review

As of Q1 2017, Quest Investment Management held 108 positions worth $727M, down 7.2% from $783M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Quest Investment Management withdrew a net $104M in Q1 2017, closing 6 positions and reducing 47 holdings. Its most notable exit was Allergan plc, an estimated $17.7M position sold in full.

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

Against the trend, Quest Investment Management opened a new position in Ecolab worth $14.5M.

  • Quest Investment Management's largest Q1 2017 buy was Ecolab: 115,464 shares worth $14.5M.
  • Quest Investment Management added most to Chubb in Q1 2017, an estimated $10.4M increase.
  • Quest Investment Management's biggest Q1 2017 reduction was Union Pacific, cutting an estimated $16.4M.
  • Quest Investment Management fully exited Allergan plc in Q1 2017, selling an estimated $17.7M.
  • Quest Investment Management's ten largest holdings make up 26% of its $727M portfolio in Q1 2017.
  • Quest Investment Management opened 10 new positions and closed 6 in Q1 2017.
  • Quest Investment Management's portfolio value fell 7.2% quarter-over-quarter to $727M.

Based on Quest Investment Management's 13F filing for Q1 2017, filed 12 May 2017.