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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
+6.39%
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
$677M
AUM Growth
-$104M
Cap. Flow
-$147M
Cap. Flow %
-21.76%
Top 10 Hldgs %
27.67%
Holding
115
New
12
Increased
20
Reduced
46
Closed
7

Top Buys

Rank Stock Value
1
SPGI icon
S&P Global
SPGI
+$12.5M
2
VRSK icon
Verisk Analytics
VRSK
+$12.5M
3
EMN icon
Eastman Chemical
EMN
+$12.4M
4
DAL icon
Delta Air Lines
DAL
+$12.2M
5
APTV icon
Aptiv
APTV
+$11.5M

Top Sells

Rank Stock Value
1
ADBE icon
Adobe
ADBE
+$15.2M
2
UNP icon
Union Pacific
UNP
+$15M
3
ICE icon
Intercontinental Exchange
ICE
+$14.2M
4
CRM icon
Salesforce
CRM
+$13.7M
5
LBTYA icon
Liberty Global Class A
LBTYA
+$13.5M

Sector Composition

Rank Sector Weight
1 Technology 15.88%
2 Industrials 12.86%
3 Consumer Discretionary 10.81%
4 Healthcare 10.18%
5 Financials 10.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CWB icon
76
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.66B
$1.35M 0.2%
26,679
+4,546
+21% +$234K
RDS.A
77
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$1.33M 0.2%
20,000
– –
T icon
78
AT&T
T
$159B
$1.25M 0.18%
42,490
– –
CAT icon
79
Caterpillar
CAT
$375B
$1.2M 0.18%
7,608
– –
MRK icon
80
Merck
MRK
$322B
$1.01M 0.15%
18,864
– –
GE icon
81
GE Aerospace
GE
$374B
$838K 0.12%
10,016
– –
PX
82
DELISTED
Praxair Inc
PX
$758K 0.11%
4,901
+403
+9% +$59.8K
SPG icon
83
Simon Property Group
SPG
$74.4B
$731K 0.11%
+4,254
New +$691K
XOM icon
84
ExxonMobil
XOM
$644B
$711K 0.11%
8,500
– –
CVS icon
85
CVS Health
CVS
$133B
$706K 0.1%
+9,744
New +$708K
AXP icon
86
American Express
AXP
$227B
$678K 0.1%
6,827
+676
+11% +$64.4K
VZ icon
87
Verizon
VZ
$195B
$608K 0.09%
11,490
– –
WFC.PRP
88
DELISTED
WELLS FARGO & COMPANY SER P
WFC.PRP
$524K 0.08%
20,785
– –
QQQ icon
89
Invesco QQQ Trust
QQQ
$469B
$489K 0.07%
3,140
– –
INTC icon
90
Intel
INTC
$455B
$487K 0.07%
10,559
– –
PGX icon
91
Invesco Preferred ETF
PGX
$3.8B
$462K 0.07%
31,105
– –
WFC.PRL icon
92
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.72B
$455K 0.07%
347
– –
ROK icon
93
Rockwell Automation
ROK
$53.4B
$430K 0.06%
2,190
– –
CI icon
94
Cigna
CI
$73.7B
$420K 0.06%
2,068
– –
AMT icon
95
American Tower
AMT
$80.8B
$382K 0.06%
2,680
– –
AMGN icon
96
Amgen
AMGN
$208B
$381K 0.06%
2,192
-14,825
-87% -$2.62M
NFLX icon
97
Netflix
NFLX
$299B
$357K 0.05%
18,600
-260,110
-93% -$5.01M
COST icon
98
Costco
COST
$422B
$347K 0.05%
1,865
– –
CELG
99
DELISTED
Celgene Corp
CELG
$344K 0.05%
3,297
-97,336
-97% -$11M
PFG icon
100
Principal Financial Group
PFG
$24.3B
$325K 0.05%
4,600
– –
1 2 3
4
5

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Quest Investment Management's Q4 2017 Portfolio in Review

As of Q4 2017, Quest Investment Management held 115 positions worth $677M, down 13% from $781M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Quest Investment Management withdrew a net $147M in Q4 2017, closing 7 positions and reducing 46 holdings. Its most notable exit was Intercontinental Exchange, an estimated $14.2M position sold in full.

By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 21% a quarter earlier, followed by Industrials and Consumer Discretionary.

Against the trend, Quest Investment Management opened a new position in S&P Global worth $13M.

  • Quest Investment Management's largest Q4 2017 buy was S&P Global: 76,594 shares worth $13M.
  • Quest Investment Management added most to Aptiv in Q4 2017, an estimated $11.5M increase.
  • Quest Investment Management's biggest Q4 2017 reduction was Adobe, cutting an estimated $15.2M.
  • Quest Investment Management fully exited Intercontinental Exchange in Q4 2017, selling an estimated $14.2M.
  • Quest Investment Management's ten largest holdings make up 28% of its $677M portfolio in Q4 2017.
  • Quest Investment Management opened 12 new positions and closed 7 in Q4 2017.
  • Quest Investment Management's portfolio value fell 13% quarter-over-quarter to $677M.

Based on Quest Investment Management's 13F filing for Q4 2017, filed 14 Feb 2018.