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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
+0.79%
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
$800M
AUM Growth
-$5.96M
Cap. Flow
-$10.6M
Cap. Flow %
-1.32%
Top 10 Hldgs %
28.31%
Holding
103
New
4
Increased
19
Reduced
47
Closed
2

Top Buys

Rank Stock Value
1
VMW
VMware, Inc
VMW
+$16.1M
2
KO icon
Coca-Cola
KO
+$12.6M
3
UNH icon
UnitedHealth
UNH
+$6.32M
4
XLRE icon
State Street Real Estate Select Sector SPDR ETF
XLRE
+$6.25M
5
YUM icon
Yum! Brands
YUM
+$6.08M

Top Sells

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$8.26M
2
NKE icon
Nike
NKE
+$7.64M
3
UNP icon
Union Pacific
UNP
+$6.81M
4
AAPL icon
Apple
AAPL
+$3.66M
5
BLK icon
Blackrock
BLK
+$3.55M

Sector Composition

Rank Sector Weight
1 Technology 24.16%
2 Healthcare 11.71%
3 Consumer Discretionary 10.76%
4 Communication Services 8.88%
5 Industrials 8.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
T icon
76
AT&T
T
$163B
$1.19M 0.15%
41,498
+193
+0.5% +$5.11K
RDS.A
77
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$1.18M 0.15%
20,000
– –
CAT icon
78
Caterpillar
CAT
$387B
$961K 0.12%
7,608
– –
ABT icon
79
Abbott
ABT
$187B
$895K 0.11%
10,692
-347
-3% -$29.5K
XOM icon
80
ExxonMobil
XOM
$634B
$600K 0.08%
8,500
– –
QQQ icon
81
Invesco QQQ Trust
QQQ
$484B
$564K 0.07%
2,985
– –
AMT icon
82
American Tower
AMT
$80.4B
$555K 0.07%
2,510
– –
COST icon
83
Costco
COST
$420B
$537K 0.07%
1,865
– –
INTC icon
84
Intel
INTC
$513B
$536K 0.07%
10,400
– –
WFC.PRL icon
85
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.66B
$528K 0.07%
347
– –
WFC.PRP
86
DELISTED
WELLS FARGO & COMPANY SER P
WFC.PRP
$517K 0.06%
20,785
– –
PGX icon
87
Invesco Preferred ETF
PGX
$3.79B
$433K 0.05%
28,840
– –
AMGN icon
88
Amgen
AMGN
$222B
$424K 0.05%
2,192
– –
GE icon
89
GE Aerospace
GE
$384B
$424K 0.05%
9,510
– –
ROK icon
90
Rockwell Automation
ROK
$49B
$348K 0.04%
2,110
– –
BLK icon
91
Blackrock
BLK
$176B
$319K 0.04%
715
-7,967
-92% -$3.55M
CI icon
92
Cigna
CI
$74.6B
$314K 0.04%
2,068
-63
-3% -$10.3K
JPC icon
93
Nuveen Preferred & Income Opportunities Fund
JPC
$2.9B
$301K 0.04%
30,000
– –
XLF icon
94
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
$300K 0.04%
10,700
– –
USB icon
95
US Bancorp
USB
$99.6B
$285K 0.04%
5,157
– –
PFG icon
96
Principal Financial Group
PFG
$24.3B
$263K 0.03%
4,600
– –
CELG
97
DELISTED
Celgene Corp
CELG
$259K 0.03%
2,610
– –
SCHW
98
Charles Schwab
SCHW
$187B
$241K 0.03%
5,750
– –
EBAY icon
99
eBay
EBAY
$49.8B
$233K 0.03%
5,990
+200
+3% +$8.02K
HTGC icon
100
Hercules Capital
HTGC
$3.23B
$205K 0.03%
15,315
– –
1 2 3
4
5

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Quest Investment Management's Q3 2019 Portfolio in Review

As of Q3 2019, Quest Investment Management held 103 positions worth $800M, down 0.74% from $806M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Quest Investment Management's Q3 2019 filing shows 4 new, 19 increased, 47 reduced and 2 closed positions. Its largest new stake was VMware, Inc: 102,469 shares worth $15.4M. The largest sale was JPMorgan Chase, an estimated $8.26M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 23% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Quest Investment Management's largest Q3 2019 buy was VMware, Inc: 102,469 shares worth $15.4M.
  • Quest Investment Management added most to Coca-Cola in Q3 2019, an estimated $12.6M increase.
  • Quest Investment Management's biggest Q3 2019 reduction was JPMorgan Chase, cutting an estimated $8.26M.
  • Quest Investment Management fully exited Gartner in Q3 2019, selling an estimated $2.81M.
  • Quest Investment Management's ten largest holdings make up 28% of its $800M portfolio in Q3 2019.
  • Quest Investment Management opened 4 new positions and closed 2 in Q3 2019.
  • Quest Investment Management's portfolio value fell 0.74% quarter-over-quarter to $800M.

Based on Quest Investment Management's 13F filing for Q3 2019, filed 14 Nov 2019.