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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
+5.41%
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
$781M
AUM Growth
+$28.3M
Cap. Flow
-$9.17M
Cap. Flow %
-1.17%
Top 10 Hldgs %
25.53%
Holding
107
New
4
Increased
27
Reduced
38
Closed
4

Top Buys

Rank Stock Value
1
ORCL icon
Oracle
ORCL
+$11M
2
BIIB icon
Biogen
BIIB
+$10.8M
3
GS icon
Goldman Sachs
GS
+$7.67M
4
ADBE icon
Adobe
ADBE
+$7.57M
5
REGN icon
Regeneron Pharmaceuticals
REGN
+$6.24M

Top Sells

Rank Stock Value
1
NKE icon
Nike
NKE
+$14.1M
2
BKNG icon
Booking.com
BKNG
+$13.6M
3
CB icon
Chubb
CB
+$13.5M
4
COST icon
Costco
COST
+$12.4M
5
GIS icon
General Mills
GIS
+$3.85M

Sector Composition

Rank Sector Weight
1 Technology 21.19%
2 Healthcare 12.07%
3 Industrials 10.28%
4 Financials 9.61%
5 Communication Services 8.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRK icon
76
Merck
MRK
$316B
$1.15M 0.15%
18,864
– –
GILD icon
77
Gilead Sciences
GILD
$163B
$1.15M 0.15%
+14,128
New +$1.08M
CWB icon
78
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.66B
$1.13M 0.14%
22,133
+8,730
+65% +$442K
CAT icon
79
Caterpillar
CAT
$382B
$949K 0.12%
7,608
-200
-3% -$23K
XOM icon
80
ExxonMobil
XOM
$643B
$697K 0.09%
8,500
– –
PX
81
DELISTED
Praxair Inc
PX
$629K 0.08%
4,498
-865
-16% -$115K
VZ icon
82
Verizon
VZ
$197B
$569K 0.07%
11,490
– –
AXP icon
83
American Express
AXP
$233B
$556K 0.07%
6,151
+2,288
+59% +$197K
WFC.PRP
84
DELISTED
WELLS FARGO & COMPANY SER P
WFC.PRP
$526K 0.07%
20,785
– –
PGX icon
85
Invesco Preferred ETF
PGX
$3.8B
$468K 0.06%
31,105
– –
QQQ icon
86
Invesco QQQ Trust
QQQ
$469B
$457K 0.06%
3,140
-70
-2% -$10K
WFC.PRL icon
87
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.72B
$456K 0.06%
347
– –
INTC icon
88
Intel
INTC
$459B
$402K 0.05%
10,559
– –
ROK icon
89
Rockwell Automation
ROK
$53.5B
$390K 0.05%
2,190
-45
-2% -$7.49K
CI icon
90
Cigna
CI
$74.5B
$387K 0.05%
2,068
-300
-13% -$53.4K
PYPL icon
91
PayPal
PYPL
$49.5B
$384K 0.05%
6,000
– –
AMT icon
92
American Tower
AMT
$80.6B
$366K 0.05%
2,680
– –
SPY icon
93
State Street SPDR S&P 500 ETF Trust
SPY
$806B
$359K 0.05%
1,430
– –
JPC icon
94
Nuveen Preferred & Income Opportunities Fund
JPC
$2.91B
$317K 0.04%
30,000
– –
COST icon
95
Costco
COST
$423B
$306K 0.04%
1,865
-78,929
-98% -$12.4M
PFG icon
96
Principal Financial Group
PFG
$24.6B
$296K 0.04%
4,600
– –
XLF icon
97
State Street Financial Select Sector SPDR ETF
XLF
$58B
$277K 0.04%
10,700
– –
USB icon
98
US Bancorp
USB
$99.6B
$276K 0.04%
5,157
– –
SCHW
99
Charles Schwab
SCHW
$184B
$252K 0.03%
5,750
– –
HSIC icon
100
Henry Schein
HSIC
$9.85B
$241K 0.03%
3,749
– –
1 2 3
4
5

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Quest Investment Management's Q3 2017 Portfolio in Review

As of Q3 2017, Quest Investment Management held 107 positions worth $781M, up 3.8% from $752M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Quest Investment Management's Q3 2017 filing shows 4 new, 27 increased, 38 reduced and 4 closed positions. Its largest new stake was Lockheed Martin: 18,309 shares worth $5.68M. The largest sale was Nike, an estimated $14.1M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 18% a quarter earlier, followed by Healthcare and Industrials.

  • Quest Investment Management's largest Q3 2017 buy was Lockheed Martin: 18,309 shares worth $5.68M.
  • Quest Investment Management added most to Oracle in Q3 2017, an estimated $11M increase.
  • Quest Investment Management's biggest Q3 2017 reduction was Costco, cutting an estimated $12.4M.
  • Quest Investment Management fully exited Nike in Q3 2017, selling an estimated $14.1M.
  • Quest Investment Management's ten largest holdings make up 26% of its $781M portfolio in Q3 2017.
  • Quest Investment Management opened 4 new positions and closed 4 in Q3 2017.
  • Quest Investment Management's portfolio value rose 3.8% quarter-over-quarter to $781M.

Based on Quest Investment Management's 13F filing for Q3 2017, filed 14 Nov 2017.