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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
+8.34%
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
$715M
AUM Growth
+$45.7M
Cap. Flow
-$6.27M
Cap. Flow %
-0.88%
Top 10 Hldgs %
30.28%
Holding
113
New
6
Increased
35
Reduced
33
Closed
5

Top Buys

Rank Stock Value
1
WDAY icon
Workday
WDAY
+$13.4M
2
YUM icon
Yum! Brands
YUM
+$13.3M
3
UNP icon
Union Pacific
UNP
+$10.5M
4
META icon
Meta Platforms (Facebook)
META
+$5.28M
5
MMM icon
3M
MMM
+$4.37M

Top Sells

Rank Stock Value
1
APTV icon
Aptiv
APTV
+$9.73M
2
CMCSA icon
Comcast
CMCSA
+$9.19M
3
LMT icon
Lockheed Martin
LMT
+$8.05M
4
VRSK icon
Verisk Analytics
VRSK
+$7.8M
5
NFLX icon
Netflix
NFLX
+$4.2M

Sector Composition

Rank Sector Weight
1 Technology 20.77%
2 Consumer Discretionary 13.73%
3 Industrials 12.28%
4 Healthcare 11.19%
5 Financials 9.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPOT icon
76
Spotify
SPOT
$100B
$1.28M 0.18%
+7,072
New +$1.3M
MRK icon
77
Merck
MRK
$318B
$1.28M 0.18%
18,864
– –
OEF icon
78
iShares S&P 100 ETF
OEF
$20.6B
$1.25M 0.17%
+9,636
New +$1.22M
VB icon
79
Vanguard Morningstar Small-Cap ETF
VB
$82.4B
$1.23M 0.17%
7,578
-1,510
-17% -$244K
CAT icon
80
Caterpillar
CAT
$387B
$1.16M 0.16%
7,608
– –
T icon
81
AT&T
T
$163B
$1.08M 0.15%
42,490
– –
SLB icon
82
SLB Ltd
SLB
$75B
$1.07M 0.15%
17,629
-7,858
-31% -$506K
CVS icon
83
CVS Health
CVS
$122B
$959K 0.13%
12,187
+493
+4% +$35.2K
ABT icon
84
Abbott
ABT
$187B
$953K 0.13%
12,986
+374
+3% +$24.6K
AXP icon
85
American Express
AXP
$230B
$851K 0.12%
7,993
+273
+4% +$28.4K
GILD icon
86
Gilead Sciences
GILD
$165B
$770K 0.11%
9,972
-9,705
-49% -$733K
XOM icon
87
ExxonMobil
XOM
$634B
$723K 0.1%
8,500
– –
QQQ icon
88
Invesco QQQ Trust
QQQ
$484B
$569K 0.08%
3,060
-80
-3% -$14.5K
GE icon
89
GE Aerospace
GE
$384B
$535K 0.07%
9,891
– –
WFC.PRP
90
DELISTED
WELLS FARGO & COMPANY SER P
WFC.PRP
$513K 0.07%
20,785
– –
INTC icon
91
Intel
INTC
$513B
$499K 0.07%
10,559
– –
AMGN icon
92
Amgen
AMGN
$222B
$454K 0.06%
2,192
– –
WFC.PRL icon
93
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.66B
$448K 0.06%
347
– –
PGX icon
94
Invesco Preferred ETF
PGX
$3.79B
$445K 0.06%
31,105
– –
COST icon
95
Costco
COST
$420B
$438K 0.06%
1,865
– –
CI icon
96
Cigna
CI
$74.6B
$431K 0.06%
2,068
– –
ROK icon
97
Rockwell Automation
ROK
$49B
$411K 0.06%
2,190
– –
AMT icon
98
American Tower
AMT
$80.4B
$389K 0.05%
2,680
– –
XLF icon
99
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
$295K 0.04%
10,700
– –
SCHW
100
Charles Schwab
SCHW
$187B
$283K 0.04%
5,750
– –
1 2 3
4
5

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BCM
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AWM
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TSS
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Quest Investment Management's Q3 2018 Portfolio in Review

As of Q3 2018, Quest Investment Management held 113 positions worth $715M, up 6.8% from $670M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Quest Investment Management's Q3 2018 filing shows 6 new, 35 increased, 33 reduced and 5 closed positions. Its largest new stake was Workday: 96,148 shares worth $14M. The largest sale was Aptiv, an estimated $9.73M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 20% a quarter earlier, followed by Consumer Discretionary and Industrials.

  • Quest Investment Management's largest Q3 2018 buy was Workday: 96,148 shares worth $14M.
  • Quest Investment Management added most to Union Pacific in Q3 2018, an estimated $10.5M increase.
  • Quest Investment Management's biggest Q3 2018 reduction was Aptiv, cutting an estimated $9.73M.
  • Quest Investment Management fully exited Comcast in Q3 2018, selling an estimated $9.19M.
  • Quest Investment Management's ten largest holdings make up 30% of its $715M portfolio in Q3 2018.
  • Quest Investment Management opened 6 new positions and closed 5 in Q3 2018.
  • Quest Investment Management's portfolio value rose 6.8% quarter-over-quarter to $715M.

Based on Quest Investment Management's 13F filing for Q3 2018, filed 14 Nov 2018.