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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
+5.34%
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
$736M
AUM Growth
+$22.9M
(+3.2%)
Cap. Flow
-$14.5M
Cap. Flow
% of AUM
-1.98%
Top 10 Holdings %
Top 10 Hldgs %
24.09%
Holding
116
New
9
Increased
40
Reduced
37
Closed
10
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Qualcomm
QCOM
|
+$15.3M |
| 2 |
Verizon
VZ
|
+$13.4M |
| 3 |
SRCL
Stericycle Inc
SRCL
|
+$9.14M |
| 4 |
Amphenol
APH
|
+$5.97M |
| 5 |
Union Pacific
UNP
|
+$3.48M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Meta Platforms (Facebook)
META
|
+$13.4M |
| 2 |
iShares Russell Mid-Cap Value ETF
IWS
|
+$12.1M |
| 3 |
LNKD
LinkedIn Corporation
LNKD
|
+$11.8M |
| 4 |
Liberty Global Class A
LBTYA
|
+$11.7M |
| 5 |
HCA Healthcare
HCA
|
+$7.35M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 20.15% |
| 2 | Technology | 17.73% |
| 3 | Consumer Discretionary | 11.64% |
| 4 | Communication Services | 8.51% |
| 5 | Industrials | 7.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
US Bancorp
USB
$99.6B
| $220K | 0.03% |
5,157
| – | – |
|
102
Vanguard FTSE Europe ETF
VGK
$31.3B
| $218K | 0.03% |
+4,380
| New | +$224K |
|
103
Oracle
ORCL
$422B
| $217K | 0.03% |
5,950
| – | – |
|
104
Principal Financial Group
PFG
$24.4B
| $207K | 0.03% |
4,600
| – | – |
|
105
Hercules Capital
HTGC
$3.23B
| $137K | 0.02% |
11,200
+1,200
| +12% | +$13.5K |
|
106
AbbVie
ABBV
$433B
| – | – |
-7,210
| Closed | -$392K |
|
107
Cognizant
CTSH
$25.7B
| – | – |
-101,246
| Closed | -$6.34M |
|
108
Chevron
CVX
$368B
| – | – |
-5,545
| Closed | -$437K |
|
109
Dominion Energy
D
$59.2B
| – | – |
-6,838
| Closed | -$481K |
|
|
110
HCA Healthcare
HCA
$89B
| – | – |
-94,995
| Closed | -$7.35M |
|
|
111
iShares Russell Mid-Cap Value ETF
IWS
$16B
| – | – |
-179,705
| Closed | -$12.1M |
|
112
Coca-Cola
KO
$374B
| – | – |
-5,200
| Closed | -$209K |
|
|
113
Liberty Global Class A
LBTYA
$3.63B
| – | – |
-311,247
| Closed | -$11.7M |
|
114
RTX Corp
RTX
$299B
| – | – |
-101,307
| Closed | -$5.67M |
|
|
LNKD
115
DELISTED
LinkedIn Corporation
LNKD
| – | – |
-62,289
| Closed | -$11.8M |
|
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EPIMS
Quest Investment Management's Q4 2015 Portfolio in Review
As of Q4 2015, Quest Investment Management held 116 positions worth $736M, up 3.2% from $713M the previous quarter. Its ten largest holdings account for 24% of the portfolio.
Quest Investment Management's Q4 2015 filing shows 9 new, 40 increased, 37 reduced and 10 closed positions. Its largest new stake was Qualcomm: 287,243 shares worth $14.4M. The largest sale was Meta Platforms (Facebook), an estimated $13.4M.
By sector, the portfolio is most concentrated in Healthcare at 20% of assets, up from 20% a quarter earlier, followed by Technology and Consumer Discretionary.
- Quest Investment Management's largest Q4 2015 buy was Qualcomm: 287,243 shares worth $14.4M.
- Quest Investment Management added most to Verizon in Q4 2015, an estimated $13.4M increase.
- Quest Investment Management's biggest Q4 2015 reduction was Meta Platforms (Facebook), cutting an estimated $13.4M.
- Quest Investment Management fully exited iShares Russell Mid-Cap Value ETF in Q4 2015, selling an estimated $12.1M.
- Quest Investment Management's ten largest holdings make up 24% of its $736M portfolio in Q4 2015.
- Quest Investment Management opened 9 new positions and closed 10 in Q4 2015.
- Quest Investment Management's portfolio value rose 3.2% quarter-over-quarter to $736M.
Based on Quest Investment Management's 13F filing for Q4 2015, filed 12 Feb 2016.