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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
+4.3%
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
$752M
AUM Growth
+$25.3M
Cap. Flow
-$2.74M
Cap. Flow %
-0.36%
Top 10 Hldgs %
24.97%
Holding
111
New
9
Increased
17
Reduced
47
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 Technology 18.18%
2 Consumer Discretionary 11.95%
3 Healthcare 10.62%
4 Financials 10.08%
5 Industrials 9.73%
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
– –
CAT icon
77
Caterpillar
CAT
$375B
$839K 0.11%
7,808
+370
+5% +$37.6K
ABT icon
78
Abbott
ABT
$183B
$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
$644B
$686K 0.09%
8,500
– –
CWB icon
81
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.6B
$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
$195B
$513K 0.07%
11,490
-303,062
-96% -$14.1M
PGX icon
84
Invesco Preferred ETF
PGX
$3.81B
$470K 0.06%
31,105
– –
WFC.PRL icon
85
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.71B
$455K 0.06%
347
+37
+12% +$47.1K
QQQ icon
86
Invesco QQQ Trust
QQQ
$453B
$442K 0.06%
3,210
– –
CI icon
87
Cigna
CI
$73.7B
$396K 0.05%
2,368
– –
ROK icon
88
Rockwell Automation
ROK
$53.4B
$362K 0.05%
2,235
– –
INTC icon
89
Intel
INTC
$455B
$356K 0.05%
10,559
– –
AMT icon
90
American Tower
AMT
$80.8B
$355K 0.05%
2,680
– –
SPY icon
91
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$346K 0.05%
1,430
– –
AXP icon
92
American Express
AXP
$227B
$325K 0.04%
3,863
-361
-9% -$28.6K
PYPL icon
93
PayPal
PYPL
$48.9B
$322K 0.04%
6,000
– –
JPC icon
94
Nuveen Preferred & Income Opportunities Fund
JPC
$2.89B
$312K 0.04%
30,000
– –
PFG icon
95
Principal Financial Group
PFG
$24.3B
$295K 0.04%
4,600
– –
HSIC icon
96
Henry Schein
HSIC
$9.77B
$269K 0.04%
3,749
– –
USB icon
97
US Bancorp
USB
$98.2B
$268K 0.04%
5,157
– –
XLF icon
98
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$264K 0.04%
10,700
– –
SCHW
99
Charles Schwab
SCHW
$183B
$247K 0.03%
5,750
– –
HTGC icon
100
Hercules Capital
HTGC
$3.07B
$211K 0.03%
15,900
– –
1 2 3
4
5

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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, 47 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 Technology at 18% of assets, up from 16% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • 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.