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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
+4.99%
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
$670M
AUM Growth
+$17.2M
Cap. Flow
-$9.45M
Cap. Flow %
-1.41%
Top 10 Hldgs %
29.24%
Holding
114
New
6
Increased
46
Reduced
25
Closed
7

Top Buys

Rank Stock Value
1
SYK icon
Stryker
SYK
+$12.7M
2
BA icon
Boeing
BA
+$11.2M
3
CRM icon
Salesforce
CRM
+$9.83M
4
LMT icon
Lockheed Martin
LMT
+$3.72M
5
BCML icon
BayCom
BCML
+$3.29M

Top Sells

Rank Stock Value
1
YUM icon
Yum! Brands
YUM
+$11.4M
2
AME icon
Ametek
AME
+$11.4M
3
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$10.2M
4
PANW icon
Palo Alto Networks
PANW
+$10.1M
5
GS icon
Goldman Sachs
GS
+$9.41M

Sector Composition

Rank Sector Weight
1 Technology 19.52%
2 Consumer Discretionary 13.54%
3 Industrials 12.12%
4 Healthcare 10.8%
5 Financials 9.51%
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
$1.39M 0.21%
20,000
– –
CWB icon
77
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.64B
$1.34M 0.2%
25,227
+445
+2% +$23.5K
VZ icon
78
Verizon
VZ
$195B
$1.32M 0.2%
26,180
+14,690
+128% +$711K
MRK icon
79
Merck
MRK
$317B
$1.09M 0.16%
18,864
– –
CAT icon
80
Caterpillar
CAT
$395B
$1.03M 0.15%
7,608
– –
T icon
81
AT&T
T
$162B
$1.03M 0.15%
42,490
– –
ABT icon
82
Abbott
ABT
$187B
$769K 0.11%
12,612
-9,617
-43% -$583K
AXP icon
83
American Express
AXP
$231B
$757K 0.11%
7,720
+924
+14% +$90.8K
CVS icon
84
CVS Health
CVS
$123B
$753K 0.11%
11,694
-7,491
-39% -$494K
XOM icon
85
ExxonMobil
XOM
$642B
$703K 0.11%
8,500
– –
GE icon
86
GE Aerospace
GE
$389B
$645K 0.1%
9,891
– –
QQQ icon
87
Invesco QQQ Trust
QQQ
$479B
$539K 0.08%
3,140
– –
INTC icon
88
Intel
INTC
$503B
$525K 0.08%
10,559
– –
WFC.PRP
89
DELISTED
WELLS FARGO & COMPANY SER P
WFC.PRP
$515K 0.08%
20,785
– –
PGX icon
90
Invesco Preferred ETF
PGX
$3.78B
$453K 0.07%
31,105
– –
WFC.PRL icon
91
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.65B
$437K 0.07%
347
– –
AMGN icon
92
Amgen
AMGN
$219B
$405K 0.06%
2,192
– –
COST icon
93
Costco
COST
$421B
$390K 0.06%
1,865
– –
AMT icon
94
American Tower
AMT
$79.8B
$386K 0.06%
2,680
– –
ROK icon
95
Rockwell Automation
ROK
$49.2B
$364K 0.05%
2,190
– –
CI icon
96
Cigna
CI
$72.7B
$351K 0.05%
2,068
– –
SCHW
97
Charles Schwab
SCHW
$187B
$294K 0.04%
5,750
– –
XLF icon
98
State Street Financial Select Sector SPDR ETF
XLF
$58.4B
$285K 0.04%
10,700
– –
JPC icon
99
Nuveen Preferred & Income Opportunities Fund
JPC
$2.9B
$280K 0.04%
30,000
– –
USB icon
100
US Bancorp
USB
$99.4B
$258K 0.04%
5,157
– –
1 2 3
4
5

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BCM
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AWM
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TSS
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USAA
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WFAL
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Quest Investment Management's Q2 2018 Portfolio in Review

As of Q2 2018, Quest Investment Management held 114 positions worth $670M, up 2.6% from $653M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Quest Investment Management's Q2 2018 filing shows 6 new, 46 increased, 25 reduced and 7 closed positions. Its largest new stake was Stryker: 75,578 shares worth $12.8M. The largest sale was Yum! Brands, an estimated $11.4M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 17% a quarter earlier, followed by Consumer Discretionary and Industrials.

  • Quest Investment Management's largest Q2 2018 buy was Stryker: 75,578 shares worth $12.8M.
  • Quest Investment Management added most to Boeing in Q2 2018, an estimated $11.2M increase.
  • Quest Investment Management's biggest Q2 2018 reduction was Palo Alto Networks, cutting an estimated $10.1M.
  • Quest Investment Management fully exited Yum! Brands in Q2 2018, selling an estimated $11.4M.
  • Quest Investment Management's ten largest holdings make up 29% of its $670M portfolio in Q2 2018.
  • Quest Investment Management opened 6 new positions and closed 7 in Q2 2018.
  • Quest Investment Management's portfolio value rose 2.6% quarter-over-quarter to $670M.

Based on Quest Investment Management's 13F filing for Q2 2018, filed 6 Aug 2018.