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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
+5.97%
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
$806M
AUM Growth
+$45.3M
Cap. Flow
+$2.72M
Cap. Flow %
0.34%
Top 10 Hldgs %
29.27%
Holding
104
New
3
Increased
25
Reduced
43
Closed
5

Top Buys

Rank Stock Value
1
GILD icon
Gilead Sciences
GILD
+$16.5M
2
JKHY icon
Jack Henry & Associates
JKHY
+$13.9M
3
MAR icon
Marriott International
MAR
+$13.5M
4
DIS icon
Walt Disney
DIS
+$12.8M
5
APH icon
Amphenol
APH
+$8.14M

Top Sells

Rank Stock Value
1
MMM icon
3M
MMM
+$17.5M
2
WDAY icon
Workday
WDAY
+$13.8M
3
TJX icon
TJX Companies
TJX
+$13.1M
4
UNH icon
UnitedHealth
UNH
+$5.52M
5
BMY icon
Bristol-Myers Squibb
BMY
+$3M

Sector Composition

Rank Sector Weight
1 Technology 23.2%
2 Healthcare 11.41%
3 Consumer Discretionary 11.13%
4 Communication Services 9.85%
5 Industrials 9.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CAT icon
76
Caterpillar
CAT
$395B
$1.04M 0.13%
7,608
– –
ABT icon
77
Abbott
ABT
$187B
$928K 0.12%
11,039
-243
-2% -$19.1K
XOM icon
78
ExxonMobil
XOM
$642B
$651K 0.08%
8,500
– –
QQQ icon
79
Invesco QQQ Trust
QQQ
$479B
$557K 0.07%
2,985
– –
WFC.PRP
80
DELISTED
WELLS FARGO & COMPANY SER P
WFC.PRP
$522K 0.06%
20,785
– –
AMT icon
81
American Tower
AMT
$79.8B
$513K 0.06%
2,510
-100
-4% -$20.1K
GE icon
82
GE Aerospace
GE
$389B
$498K 0.06%
9,510
– –
INTC icon
83
Intel
INTC
$503B
$498K 0.06%
10,400
-159
-2% -$7.88K
COST icon
84
Costco
COST
$421B
$493K 0.06%
1,865
– –
WFC.PRL icon
85
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.65B
$473K 0.06%
347
– –
PGX icon
86
Invesco Preferred ETF
PGX
$3.78B
$422K 0.05%
28,840
– –
AMGN icon
87
Amgen
AMGN
$219B
$404K 0.05%
2,192
– –
ROK icon
88
Rockwell Automation
ROK
$49.2B
$346K 0.04%
2,110
– –
CI icon
89
Cigna
CI
$72.7B
$336K 0.04%
2,131
– –
JPC icon
90
Nuveen Preferred & Income Opportunities Fund
JPC
$2.9B
$297K 0.04%
30,000
– –
XLF icon
91
State Street Financial Select Sector SPDR ETF
XLF
$58.4B
$295K 0.04%
10,700
– –
USB icon
92
US Bancorp
USB
$99.4B
$270K 0.03%
5,157
– –
PFG icon
93
Principal Financial Group
PFG
$24.7B
$266K 0.03%
4,600
– –
CELG
94
DELISTED
Celgene Corp
CELG
$241K 0.03%
2,610
-270
-9% -$25.6K
SCHW
95
Charles Schwab
SCHW
$187B
$231K 0.03%
5,750
– –
EBAY icon
96
eBay
EBAY
$48.9B
$229K 0.03%
5,790
– –
HSIC icon
97
Henry Schein
HSIC
$9.83B
$206K 0.03%
+2,940
New +$194K
HTGC icon
98
Hercules Capital
HTGC
$3.19B
$196K 0.02%
15,315
-585
-4% -$7.59K
EOG icon
99
EOG Resources
EOG
$71.4B
– –
-22,285
Closed -$2.12M
MMM icon
100
3M
MMM
$93.2B
– –
-100,568
Closed -$17.5M
1 2 3
4
5

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OAM
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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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EPIMS
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Quest Investment Management's Q2 2019 Portfolio in Review

As of Q2 2019, Quest Investment Management held 104 positions worth $806M, up 6% from $761M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Quest Investment Management's Q2 2019 filing shows 3 new, 25 increased, 43 reduced and 5 closed positions. Its largest new stake was Amphenol: 338,060 shares worth $8.11M. The largest sale was 3M, an estimated $17.5M.

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

  • Quest Investment Management's largest Q2 2019 buy was Amphenol: 338,060 shares worth $8.11M.
  • Quest Investment Management added most to Gilead Sciences in Q2 2019, an estimated $16.5M increase.
  • Quest Investment Management's biggest Q2 2019 reduction was Workday, cutting an estimated $13.8M.
  • Quest Investment Management fully exited 3M in Q2 2019, selling an estimated $17.5M.
  • Quest Investment Management's ten largest holdings make up 29% of its $806M portfolio in Q2 2019.
  • Quest Investment Management opened 3 new positions and closed 5 in Q2 2019.
  • Quest Investment Management's portfolio value rose 6% quarter-over-quarter to $806M.

Based on Quest Investment Management's 13F filing for Q2 2019, filed 13 Aug 2019.