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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
+2.65%
1 Year Est. Return
+21.67%
3 Year Est. Return
+81.27%
5 Year Est. Return
+98.77%
10 Year Est. Return
+381.41%
AUM
$653M
AUM Growth
-$24.3M
Cap. Flow
-$35.2M
Cap. Flow %
-5.39%
Top 10 Hldgs %
26.88%
Holding
115
New
7
Increased
16
Reduced
53
Closed
7

Top Buys

Rank Stock Value
1
CMCSA icon
Comcast
CMCSA
+$10.8M
2
BKNG icon
Booking.com
BKNG
+$10.6M
3
TJX icon
TJX Companies
TJX
+$8.61M
4
PANW icon
Palo Alto Networks
PANW
+$8.26M
5
NFLX icon
Netflix
NFLX
+$5.46M

Top Sells

Rank Stock Value
1
PLD icon
Prologis
PLD
+$13.1M
2
SLB icon
SLB Ltd
SLB
+$10.4M
3
AMZN icon
Amazon
AMZN
+$4.43M
4
MA icon
Mastercard
MA
+$3.36M
5
EL icon
Estee Lauder
EL
+$3.07M

Sector Composition

Rank Sector Weight
1 Technology 17.04%
2 Consumer Discretionary 13.54%
3 Industrials 12.56%
4 Healthcare 10.19%
5 Financials 9.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COMT icon
76
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.18B
$1.32M 0.2%
+35,875
New +$1.32M
NVS icon
77
Novartis
NVS
$297B
$1.3M 0.2%
+17,970
New +$1.37M
GILD icon
78
Gilead Sciences
GILD
$165B
$1.28M 0.2%
16,987
-1,868
-10% -$148K
CWB icon
79
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.69B
$1.28M 0.2%
24,782
-1,897
-7% -$98.9K
RDS.A
80
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$1.28M 0.2%
20,000
– –
CVS icon
81
CVS Health
CVS
$122B
$1.19M 0.18%
19,185
+9,441
+97% +$677K
T icon
82
AT&T
T
$163B
$1.14M 0.18%
42,490
– –
CAT icon
83
Caterpillar
CAT
$387B
$1.12M 0.17%
7,608
– –
MRK icon
84
Merck
MRK
$318B
$980K 0.15%
18,864
– –
GE icon
85
GE Aerospace
GE
$384B
$639K 0.1%
9,891
-125
-1% -$9.26K
AXP icon
86
American Express
AXP
$230B
$634K 0.1%
6,796
-31
-0.5% -$3K
XOM icon
87
ExxonMobil
XOM
$634B
$634K 0.1%
8,500
– –
INTC icon
88
Intel
INTC
$513B
$550K 0.08%
10,559
– –
VZ icon
89
Verizon
VZ
$196B
$549K 0.08%
11,490
– –
WFC.PRP
90
DELISTED
WELLS FARGO & COMPANY SER P
WFC.PRP
$512K 0.08%
20,785
– –
QQQ icon
91
Invesco QQQ Trust
QQQ
$484B
$503K 0.08%
3,140
– –
PGX icon
92
Invesco Preferred ETF
PGX
$3.79B
$454K 0.07%
31,105
– –
WFC.PRL icon
93
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.66B
$448K 0.07%
347
– –
AMT icon
94
American Tower
AMT
$80.4B
$390K 0.06%
2,680
– –
ROK icon
95
Rockwell Automation
ROK
$49B
$381K 0.06%
2,190
– –
AMGN icon
96
Amgen
AMGN
$222B
$374K 0.06%
2,192
– –
COST icon
97
Costco
COST
$420B
$351K 0.05%
1,865
– –
CI icon
98
Cigna
CI
$74.6B
$347K 0.05%
2,068
– –
JPC icon
99
Nuveen Preferred & Income Opportunities Fund
JPC
$2.9B
$300K 0.05%
30,000
– –
SCHW
100
Charles Schwab
SCHW
$187B
$300K 0.05%
5,750
– –
1 2 3
4
5

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AWM
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Quest Investment Management's Q1 2018 Portfolio in Review

As of Q1 2018, Quest Investment Management held 115 positions worth $653M, down 3.6% from $677M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Quest Investment Management withdrew a net $35.2M in Q1 2018, closing 7 positions and reducing 53 holdings. Its most notable exit was Prologis, an estimated $13.1M position sold in full.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 16% a quarter earlier, followed by Consumer Discretionary and Industrials.

Against the trend, Quest Investment Management opened a new position in Booking.com worth $11.2M.

  • Quest Investment Management's largest Q1 2018 buy was Booking.com: 134,825 shares worth $11.2M.
  • Quest Investment Management added most to Comcast in Q1 2018, an estimated $10.8M increase.
  • Quest Investment Management's biggest Q1 2018 reduction was SLB Ltd, cutting an estimated $10.4M.
  • Quest Investment Management fully exited Prologis in Q1 2018, selling an estimated $13.1M.
  • Quest Investment Management's ten largest holdings make up 27% of its $653M portfolio in Q1 2018.
  • Quest Investment Management opened 7 new positions and closed 7 in Q1 2018.
  • Quest Investment Management's portfolio value fell 3.6% quarter-over-quarter to $653M.

Based on Quest Investment Management's 13F filing for Q1 2018, filed 15 May 2018.