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QIM

Quest Investment Management Portfolio holdings

AUM $856M
1-Year Est. Return 29.41%
This Fund
S&P 500
This Quarter Est. Return
+4.3%
1 Year Est. Return
+29.41%
3 Year Est. Return
+104.52%
5 Year Est. Return
+118.8%
10 Year Est. Return
+482.77%
AUM
$752M
AUM Growth
+$25.3M
Cap. Flow
-$2.76M
Cap. Flow %
-0.37%
Top 10 Hldgs %
24.97%
Holding
111
New
9
Increased
17
Reduced
48
Closed
8

Top Buys

Rank Stock Value
1
UNP icon
Union Pacific
UNP
+$14M
2
JPM icon
JPMorgan Chase
JPM
+$13.4M
3
HD icon
Home Depot
HD
+$13.3M
4
ADI icon
Analog Devices
ADI
+$13.3M
5
BUD icon
AB InBev
BUD
+$12.5M

Top Sells

Rank Stock Value
1
EMN icon
Eastman Chemical
EMN
+$15.4M
2
VZ icon
Verizon
VZ
+$14.1M
3
TJX icon
TJX Companies
TJX
+$13.8M
4
PG icon
Procter & Gamble
PG
+$13.3M
5
BLK icon
Blackrock
BLK
+$10.8M

Sector Composition

Rank Sector Weight
1 Miscellaneous 18.78%
2 Technology 18.18%
3 Consumer Discretionary 11.95%
4 Healthcare 10.62%
5 Financials 10.08%
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
$1.06M 0.14%
20,000
-341
-2% -$18.1K
CAT icon
77
Caterpillar
CAT
$360B
$839K 0.11%
7,808
+370
+5% +$37.6K
ABT icon
78
Abbott
ABT
$177B
$754K 0.1%
15,501
-828
-5% -$37.5K
PX
79
DELISTED
Praxair Inc
PX
$711K 0.09%
5,363
-817
-13% -$105K
XOM icon
80
ExxonMobil
XOM
$672B
$686K 0.09%
8,500
– –
CWB icon
81
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.5B
$665K 0.09%
13,403
-9,703
-42% -$475K
WFC.PRP
82
DELISTED
WELLS FARGO & COMPANY SER P
WFC.PRP
$531K 0.07%
20,785
– –
VZ icon
83
Verizon
VZ
$207B
$513K 0.07%
11,490
-303,062
-96% -$14.1M
PGX icon
84
Invesco Preferred ETF
PGX
$3.67B
$470K 0.06%
31,105
– –
WFC.PRL icon
85
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.41B
$455K 0.06%
347
+37
+12% +$47.1K
QQQ icon
86
Invesco QQQ Trust
QQQ
$474B
$442K 0.06%
3,210
– –
CI icon
87
Cigna
CI
$74.1B
$396K 0.05%
2,368
– –
ROK icon
88
Rockwell Automation
ROK
$46.1B
$362K 0.05%
2,235
– –
INTC icon
89
Intel
INTC
$534B
$356K 0.05%
10,559
– –
AMT icon
90
American Tower
AMT
$82.2B
$355K 0.05%
2,680
– –
SPY icon
91
State Street SPDR S&P 500 ETF Trust
SPY
$795B
$346K 0.05%
1,430
– –
AXP icon
92
American Express
AXP
$211B
$325K 0.04%
3,863
-361
-9% -$28.6K
PYPL icon
93
PayPal
PYPL
$45.1B
$322K 0.04%
6,000
– –
JPC icon
94
Nuveen Preferred & Income Opportunities Fund
JPC
$2.62B
$312K 0.04%
30,000
– –
PFG icon
95
Principal Financial Group
PFG
$25B
$295K 0.04%
4,600
– –
HSIC icon
96
Henry Schein
HSIC
$9.67B
$269K 0.04%
3,749
– –
USB icon
97
US Bancorp
USB
$93.1B
$268K 0.04%
5,157
– –
XLF icon
98
State Street Financial Select Sector SPDR ETF
XLF
$53.5B
$264K 0.04%
10,700
– –
SCHW
99
Charles Schwab
SCHW
$182B
$247K 0.03%
5,750
– –
HTGC icon
100
Hercules Capital
HTGC
$3.29B
$211K 0.03%
15,900
– –
1 2 3
4
5

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AIMC
Alley Investment Management Company Lake Forest, Illinois $856M AUM 15.11% 1-Year Est. Return
AAM
ACK Asset Management Greenwich, Connecticut $856M AUM 70.44% 1-Year Est. Return
SC
Slow Capital Greenbrae, California $857M AUM 38.3% 1-Year Est. Return
MCM
Mattern Capital Management Lakewood, Colorado $857M AUM 4.87% 1-Year Est. Return
EWA
Evolution Wealth Advisors Aventura, Florida $855M AUM 27.24% 1-Year Est. Return
TPW
Talon Private Wealth The Villages, Florida $855M AUM
HP
Hikari Power Tokyo, Japan $855M AUM 14.24% 1-Year Est. Return
PFA
Pathway Financial Advisors South Burlington, Vermont $857M AUM 17.21% 1-Year Est. Return

Quest Investment Management's Q2 2017 Portfolio in Review

As of Q2 2017, Quest Investment Management held 111 positions worth $752M, up 3.5% from $727M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Quest Investment Management's Q2 2017 filing shows 9 new, 17 increased, 48 reduced and 8 closed positions. Its largest new stake was JPMorgan Chase: 154,874 shares worth $14.2M. The largest sale was Eastman Chemical, an estimated $15.4M.

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

  • Quest Investment Management's largest Q2 2017 buy was JPMorgan Chase: 154,874 shares worth $14.2M.
  • Quest Investment Management added most to Union Pacific in Q2 2017, an estimated $14M increase.
  • Quest Investment Management's biggest Q2 2017 reduction was Verizon, cutting an estimated $14.1M.
  • Quest Investment Management fully exited Eastman Chemical in Q2 2017, selling an estimated $15.4M.
  • Quest Investment Management's ten largest holdings make up 25% of its $752M portfolio in Q2 2017.
  • Quest Investment Management opened 9 new positions and closed 8 in Q2 2017.
  • Quest Investment Management's portfolio value rose 3.5% quarter-over-quarter to $752M.

Based on Quest Investment Management's 13F filing for Q2 2017, filed 11 Aug 2017.