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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
-11.94%
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
$645M
AUM Growth
-$70M
Cap. Flow
+$24.7M
Cap. Flow %
3.83%
Top 10 Hldgs %
29.71%
Holding
111
New
3
Increased
50
Reduced
21
Closed
10

Top Buys

Rank Stock Value
1
PEP icon
PepsiCo
PEP
+$13M
2
ADBE icon
Adobe
ADBE
+$11.4M
3
ECL icon
Ecolab
ECL
+$11.1M
4
MMM icon
3M
MMM
+$8.95M
5
NKE icon
Nike
NKE
+$7.96M

Top Sells

Rank Stock Value
1
SPGI icon
S&P Global
SPGI
+$14.3M
2
YUM icon
Yum! Brands
YUM
+$12.1M
3
EBAY icon
eBay
EBAY
+$9.04M
4
ADI icon
Analog Devices
ADI
+$5.32M
5
VRSK icon
Verisk Analytics
VRSK
+$3.6M

Sector Composition

Rank Sector Weight
1 Technology 21.56%
2 Industrials 12.54%
3 Consumer Discretionary 11.61%
4 Healthcare 11.01%
5 Financials 7.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CAT icon
76
Caterpillar
CAT
$387B
$967K 0.15%
7,608
– –
T icon
77
AT&T
T
$163B
$890K 0.14%
41,305
-1,185
-3% -$27.6K
ABT icon
78
Abbott
ABT
$187B
$840K 0.13%
11,620
-1,366
-11% -$96K
AXP icon
79
American Express
AXP
$230B
$709K 0.11%
7,433
-560
-7% -$58.6K
CVS icon
80
CVS Health
CVS
$122B
$687K 0.11%
10,484
-1,703
-14% -$127K
GILD icon
81
Gilead Sciences
GILD
$165B
$668K 0.1%
10,681
+709
+7% +$49.6K
XOM icon
82
ExxonMobil
XOM
$634B
$580K 0.09%
8,500
– –
INTC icon
83
Intel
INTC
$513B
$496K 0.08%
10,559
– –
QQQ icon
84
Invesco QQQ Trust
QQQ
$484B
$468K 0.07%
3,035
-25
-0.8% -$4.18K
WFC.PRP
85
DELISTED
WELLS FARGO & COMPANY SER P
WFC.PRP
$459K 0.07%
20,785
– –
WFC.PRL icon
86
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.66B
$438K 0.07%
347
– –
AMGN icon
87
Amgen
AMGN
$222B
$427K 0.07%
2,192
– –
AMT icon
88
American Tower
AMT
$80.4B
$413K 0.06%
2,610
-70
-3% -$10.9K
CI icon
89
Cigna
CI
$74.6B
$405K 0.06%
2,131
+63
+3% +$13.1K
PGX icon
90
Invesco Preferred ETF
PGX
$3.79B
$388K 0.06%
28,840
-2,265
-7% -$31.2K
COST icon
91
Costco
COST
$420B
$380K 0.06%
1,865
– –
GE icon
92
GE Aerospace
GE
$384B
$359K 0.06%
9,891
– –
ROK icon
93
Rockwell Automation
ROK
$49B
$330K 0.05%
2,190
– –
XLF icon
94
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
$255K 0.04%
10,700
– –
JPC icon
95
Nuveen Preferred & Income Opportunities Fund
JPC
$2.9B
$250K 0.04%
30,000
– –
SCHW
96
Charles Schwab
SCHW
$187B
$239K 0.04%
5,750
– –
USB icon
97
US Bancorp
USB
$99.6B
$236K 0.04%
5,157
– –
HSIC icon
98
Henry Schein
HSIC
$9.82B
$231K 0.04%
3,749
– –
PFG icon
99
Principal Financial Group
PFG
$24.3B
$203K 0.03%
4,600
– –
HTGC icon
100
Hercules Capital
HTGC
$3.23B
$176K 0.03%
15,900
– –
1 2 3
4
5

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Quest Investment Management's Q4 2018 Portfolio in Review

As of Q4 2018, Quest Investment Management held 111 positions worth $645M, down 9.8% from $715M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Quest Investment Management deployed $24.7M of net new capital in Q4 2018, opening 3 new positions and adding to 50 existing holdings. Its largest new stake was PepsiCo: 114,992 shares worth $12.7M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 21% a quarter earlier, followed by Industrials and Consumer Discretionary.

On the sell side, the largest reduction was Yum! Brands, an estimated $12.1M trimmed.

  • Quest Investment Management's largest Q4 2018 buy was PepsiCo: 114,992 shares worth $12.7M.
  • Quest Investment Management added most to Adobe in Q4 2018, an estimated $11.4M increase.
  • Quest Investment Management's biggest Q4 2018 reduction was Yum! Brands, cutting an estimated $12.1M.
  • Quest Investment Management fully exited S&P Global in Q4 2018, selling an estimated $14.3M.
  • Quest Investment Management's ten largest holdings make up 30% of its $645M portfolio in Q4 2018.
  • Quest Investment Management opened 3 new positions and closed 10 in Q4 2018.
  • Quest Investment Management's portfolio value fell 9.8% quarter-over-quarter to $645M.

Based on Quest Investment Management's 13F filing for Q4 2018, filed 14 Feb 2019.