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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
+6.94%
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
$864M
AUM Growth
+$64.3M
Cap. Flow
+$8.99M
Cap. Flow %
1.04%
Top 10 Hldgs %
28.03%
Holding
112
New
11
Increased
35
Reduced
26
Closed
6

Top Buys

Rank Stock Value
1
ILMN icon
Illumina
ILMN
+$15.5M
2
GWW icon
W.W. Grainger
GWW
+$15.1M
3
YUM icon
Yum! Brands
YUM
+$7.97M
4
WDAY icon
Workday
WDAY
+$7.06M
5
UNP icon
Union Pacific
UNP
+$5.09M

Top Sells

Rank Stock Value
1
WM icon
Waste Management
WM
+$13.5M
2
MAR icon
Marriott International
MAR
+$13.4M
3
IDXX icon
Idexx Laboratories
IDXX
+$11.4M
4
AAPL icon
Apple
AAPL
+$5.17M
5
WST icon
West Pharmaceutical
WST
+$3.74M

Sector Composition

Rank Sector Weight
1 Technology 24.5%
2 Healthcare 11.58%
3 Consumer Discretionary 10.35%
4 Communication Services 9%
5 Industrials 8.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
T icon
76
AT&T
T
$163B
$1.23M 0.14%
41,498
– –
RDS.A
77
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$1.18M 0.14%
20,000
– –
CAT icon
78
Caterpillar
CAT
$387B
$1.12M 0.13%
7,608
– –
CSCO icon
79
Cisco
CSCO
$479B
$988K 0.11%
+20,594
New +$957K
ABT icon
80
Abbott
ABT
$187B
$910K 0.11%
10,472
-220
-2% -$18.4K
EOG icon
81
EOG Resources
EOG
$70.7B
$889K 0.1%
+10,609
New +$777K
VAW icon
82
Vanguard Materials ETF
VAW
$3.13B
$866K 0.1%
+6,459
New +$833K
XLI icon
83
State Street Industrial Select Sector SPDR ETF
XLI
$33.7B
$846K 0.1%
+10,381
New +$829K
QQQ icon
84
Invesco QQQ Trust
QQQ
$484B
$746K 0.09%
3,510
+525
+18% +$105K
INTC icon
85
Intel
INTC
$513B
$622K 0.07%
10,400
– –
XOM icon
86
ExxonMobil
XOM
$634B
$593K 0.07%
8,500
– –
AMT icon
87
American Tower
AMT
$80.4B
$577K 0.07%
2,510
– –
COST icon
88
Costco
COST
$420B
$548K 0.06%
1,865
– –
GE icon
89
GE Aerospace
GE
$384B
$529K 0.06%
9,510
– –
WFC.PRP
90
DELISTED
WELLS FARGO & COMPANY SER P
WFC.PRP
$529K 0.06%
20,785
– –
AMGN icon
91
Amgen
AMGN
$222B
$528K 0.06%
2,192
– –
WFC.PRL icon
92
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.66B
$503K 0.06%
347
– –
PGX icon
93
Invesco Preferred ETF
PGX
$3.79B
$433K 0.05%
28,840
– –
ROK icon
94
Rockwell Automation
ROK
$49B
$428K 0.05%
2,110
– –
CI icon
95
Cigna
CI
$74.6B
$423K 0.05%
2,068
– –
BLK icon
96
Blackrock
BLK
$176B
$359K 0.04%
715
– –
XLF icon
97
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
$329K 0.04%
10,700
– –
JPC icon
98
Nuveen Preferred & Income Opportunities Fund
JPC
$2.9B
$314K 0.04%
30,000
– –
USB icon
99
US Bancorp
USB
$99.6B
$306K 0.04%
5,157
– –
SCHW
100
Charles Schwab
SCHW
$187B
$273K 0.03%
5,750
– –
1 2 3
4
5

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BCM
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AWM
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Quest Investment Management's Q4 2019 Portfolio in Review

As of Q4 2019, Quest Investment Management held 112 positions worth $864M, up 8% from $800M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Quest Investment Management's Q4 2019 filing shows 11 new, 35 increased, 26 reduced and 6 closed positions. Its largest new stake was Illumina: 50,983 shares worth $16.5M. The largest sale was Waste Management, an estimated $13.5M.

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

  • Quest Investment Management's largest Q4 2019 buy was Illumina: 50,983 shares worth $16.5M.
  • Quest Investment Management added most to Yum! Brands in Q4 2019, an estimated $7.97M increase.
  • Quest Investment Management's biggest Q4 2019 reduction was Waste Management, cutting an estimated $13.5M.
  • Quest Investment Management fully exited West Pharmaceutical in Q4 2019, selling an estimated $3.74M.
  • Quest Investment Management's ten largest holdings make up 28% of its $864M portfolio in Q4 2019.
  • Quest Investment Management opened 11 new positions and closed 6 in Q4 2019.
  • Quest Investment Management's portfolio value rose 8% quarter-over-quarter to $864M.

Based on Quest Investment Management's 13F filing for Q4 2019, filed 12 Feb 2020.