We are live on ! Find out more
QIM

Quest Investment Management Portfolio holdings

AUM $857M
1-Year Est. Return 21.67%
This Fund
S&P 500
This Quarter Est. Return
+15.35%
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
$761M
AUM Growth
+$115M
Cap. Flow
+$15M
Cap. Flow %
1.97%
Top 10 Hldgs %
30.04%
Holding
106
New
5
Increased
41
Reduced
25
Closed
5

Top Buys

Rank Stock Value
1
IDXX icon
Idexx Laboratories
IDXX
+$12.8M
2
NKE icon
Nike
NKE
+$6.61M
3
NFLX icon
Netflix
NFLX
+$3.61M
4
UNH icon
UnitedHealth
UNH
+$3.57M
5
JKHY icon
Jack Henry & Associates
JKHY
+$3.26M

Top Sells

Rank Stock Value
1
BIIB icon
Biogen
BIIB
+$13.3M
2
BKNG icon
Booking.com
BKNG
+$11M
3
BA icon
Boeing
BA
+$7.36M
4
INTU icon
Intuit
INTU
+$1.74M
5
NVS icon
Novartis
NVS
+$1.59M

Sector Composition

Rank Sector Weight
1 Technology 22.83%
2 Industrials 11.74%
3 Consumer Discretionary 10.95%
4 Healthcare 10.83%
5 Communication Services 7.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CAT icon
76
Caterpillar
CAT
$387B
$1.03M 0.14%
7,608
– –
T icon
77
AT&T
T
$163B
$978K 0.13%
41,305
– –
ABT icon
78
Abbott
ABT
$187B
$902K 0.12%
11,282
-338
-3% -$25.1K
GILD icon
79
Gilead Sciences
GILD
$165B
$723K 0.1%
11,123
+442
+4% +$29.4K
XOM icon
80
ExxonMobil
XOM
$634B
$687K 0.09%
8,500
– –
INTC icon
81
Intel
INTC
$513B
$567K 0.07%
10,559
– –
QQQ icon
82
Invesco QQQ Trust
QQQ
$484B
$536K 0.07%
2,985
-50
-2% -$8.48K
AMT icon
83
American Tower
AMT
$80.4B
$514K 0.07%
2,610
– –
WFC.PRP
84
DELISTED
WELLS FARGO & COMPANY SER P
WFC.PRP
$509K 0.07%
20,785
– –
GE icon
85
GE Aerospace
GE
$384B
$474K 0.06%
9,510
-381
-4% -$17.9K
COST icon
86
Costco
COST
$420B
$452K 0.06%
1,865
– –
WFC.PRL icon
87
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.66B
$448K 0.06%
347
– –
PGX icon
88
Invesco Preferred ETF
PGX
$3.79B
$418K 0.06%
28,840
– –
AMGN icon
89
Amgen
AMGN
$222B
$416K 0.05%
2,192
– –
ROK icon
90
Rockwell Automation
ROK
$49B
$370K 0.05%
2,110
-80
-4% -$13.6K
CI icon
91
Cigna
CI
$74.6B
$343K 0.05%
2,131
– –
JPC icon
92
Nuveen Preferred & Income Opportunities Fund
JPC
$2.9B
$286K 0.04%
30,000
– –
XLF icon
93
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
$275K 0.04%
10,700
– –
CELG
94
DELISTED
Celgene Corp
CELG
$272K 0.04%
+2,880
New +$252K
USB icon
95
US Bancorp
USB
$99.6B
$249K 0.03%
5,157
– –
SCHW
96
Charles Schwab
SCHW
$187B
$246K 0.03%
5,750
– –
PFG icon
97
Principal Financial Group
PFG
$24.3B
$231K 0.03%
4,600
– –
EBAY icon
98
eBay
EBAY
$49.8B
$215K 0.03%
+5,790
New +$201K
HTGC icon
99
Hercules Capital
HTGC
$3.23B
$201K 0.03%
15,900
– –
SLB icon
100
SLB Ltd
SLB
$75B
$200K 0.03%
+4,600
New +$199K
1 2 3
4
5

Similar funds

NOCM
Night Owl Capital Management Greenwich, Connecticut $858M AUM 31.41% 1-Year Est. Return
OAM
Ophir Asset Management Sydney, Australia $859M AUM 59.08% 1-Year Est. Return
BCM
Benchstone Capital Management New York $860M AUM 32.46% 1-Year Est. Return
AWM
Absher Wealth Management Chapel Hill, North Carolina $853M AUM 14.81% 1-Year Est. Return
TSS
Two Sigma Securities New York $861M AUM 21.33% 1-Year Est. Return
WFAL
Wedbush Fund Advisers, LLC Pasadena, California $863M AUM
EPIMS
Evelyn Partners Investment Management Services London $850M AUM 20.89% 1-Year Est. Return
PCM
Parsifal Capital Management Greenwich, Connecticut $849M AUM 28.52% 1-Year Est. Return

Quest Investment Management's Q1 2019 Portfolio in Review

As of Q1 2019, Quest Investment Management held 106 positions worth $761M, up 18% from $645M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Quest Investment Management's Q1 2019 filing shows 5 new, 41 increased, 25 reduced and 5 closed positions. Its largest new stake was Jack Henry & Associates: 24,617 shares worth $3.42M. The largest sale was Biogen, an estimated $13.3M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 22% a quarter earlier, followed by Industrials and Consumer Discretionary.

  • Quest Investment Management's largest Q1 2019 buy was Jack Henry & Associates: 24,617 shares worth $3.42M.
  • Quest Investment Management added most to Idexx Laboratories in Q1 2019, an estimated $12.8M increase.
  • Quest Investment Management's biggest Q1 2019 reduction was Booking.com, cutting an estimated $11M.
  • Quest Investment Management fully exited Biogen in Q1 2019, selling an estimated $13.3M.
  • Quest Investment Management's ten largest holdings make up 30% of its $761M portfolio in Q1 2019.
  • Quest Investment Management opened 5 new positions and closed 5 in Q1 2019.
  • Quest Investment Management's portfolio value rose 18% quarter-over-quarter to $761M.

Based on Quest Investment Management's 13F filing for Q1 2019, filed 14 May 2019.