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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
+1.25%
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
$727M
AUM Growth
-$9.75M
Cap. Flow
-$16.7M
Cap. Flow %
-2.29%
Top 10 Hldgs %
24.97%
Holding
112
New
6
Increased
36
Reduced
38
Closed
13

Top Buys

Rank Stock Value
1
OMC icon
Omnicom Group
OMC
+$12.8M
2
PG icon
Procter & Gamble
PG
+$12.8M
3
PEP icon
PepsiCo
PEP
+$6.94M
4
EMN icon
Eastman Chemical
EMN
+$6.04M
5
KO icon
Coca-Cola
KO
+$5.17M

Top Sells

Rank Stock Value
1
VZ icon
Verizon
VZ
+$14.8M
2
HSY icon
Hershey
HSY
+$13.6M
3
BKNG icon
Booking.com
BKNG
+$9.68M
4
NKE icon
Nike
NKE
+$9.62M
5
REGN icon
Regeneron Pharmaceuticals
REGN
+$6.75M

Sector Composition

Rank Sector Weight
1 Healthcare 18.75%
2 Technology 18.32%
3 Consumer Staples 9.97%
4 Consumer Discretionary 9.06%
5 Communication Services 8.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EOG icon
101
EOG Resources
EOG
$70.8B
– –
-13,000
Closed -$920K
HSY icon
102
Hershey
HSY
$36.8B
– –
-151,999
Closed -$13.6M
JNJ icon
103
Johnson & Johnson
JNJ
$620B
– –
-5,602
Closed -$575K
JPM icon
104
JPMorgan Chase
JPM
$953B
– –
-16,165
Closed -$1.07M
MDLZ icon
105
Mondelez International
MDLZ
$80.2B
– –
-132,065
Closed -$5.92M
NFLX icon
106
Netflix
NFLX
$309B
– –
-19,250
Closed -$220K
NKE icon
107
Nike
NKE
$62B
– –
-153,910
Closed -$9.62M
PFG icon
108
Principal Financial Group
PFG
$24.4B
– –
-4,600
Closed -$207K
REGN icon
109
Regeneron Pharmaceuticals
REGN
$80.5B
– –
-12,436
Closed -$6.75M
WDAY icon
110
Workday
WDAY
$44B
– –
-74,724
Closed -$5.95M
SFG
111
DELISTED
STANCORP FINL GRP
SFG
– –
-4,910
Closed -$559K
1 2 3 4
5

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Quest Investment Management's Q1 2016 Portfolio in Review

As of Q1 2016, Quest Investment Management held 112 positions worth $727M, down 1.3% from $736M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Quest Investment Management's Q1 2016 filing shows 6 new, 36 increased, 38 reduced and 13 closed positions. Its largest new stake was Omnicom Group: 169,604 shares worth $14.1M. The largest sale was Verizon, an estimated $14.8M.

By sector, the portfolio is most concentrated in Healthcare at 19% of assets, down from 20% a quarter earlier, followed by Technology and Consumer Staples.

  • Quest Investment Management's largest Q1 2016 buy was Omnicom Group: 169,604 shares worth $14.1M.
  • Quest Investment Management added most to Procter & Gamble in Q1 2016, an estimated $12.8M increase.
  • Quest Investment Management's biggest Q1 2016 reduction was Verizon, cutting an estimated $14.8M.
  • Quest Investment Management fully exited Hershey in Q1 2016, selling an estimated $13.6M.
  • Quest Investment Management's ten largest holdings make up 25% of its $727M portfolio in Q1 2016.
  • Quest Investment Management opened 6 new positions and closed 13 in Q1 2016.
  • Quest Investment Management's portfolio value fell 1.3% quarter-over-quarter to $727M.

Based on Quest Investment Management's 13F filing for Q1 2016, filed 16 May 2016.