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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
+0.74%
1 Year Est. Return
+21.67%
3 Year Est. Return
+81.27%
5 Year Est. Return
+98.77%
10 Year Est. Return
+381.38%
AUM
$735M
AUM Growth
+$8.1M
Cap. Flow
+$4.19M
Cap. Flow %
0.57%
Top 10 Hldgs %
24.46%
Holding
107
New
8
Increased
30
Reduced
35
Closed
8

Top Buys

Rank Stock Value
1
DE icon
Deere & Co
DE
+$6.52M
2
RTX icon
RTX Corp
RTX
+$6.48M
3
BMY icon
Bristol-Myers Squibb
BMY
+$5.65M
4
CTSH icon
Cognizant
CTSH
+$5.59M
5
ANSS
Ansys
ANSS
+$5.46M

Top Sells

Rank Stock Value
1
TYC
TYCO INTL PLC COM SHS (IRL)
TYC
+$14.1M
2
ADBE icon
Adobe
ADBE
+$6.21M
3
NVS icon
Novartis
NVS
+$3.22M
4
BA icon
Boeing
BA
+$2.93M
5
UNH icon
UnitedHealth
UNH
+$2.8M

Sector Composition

Rank Sector Weight
1 Healthcare 18.77%
2 Technology 16.51%
3 Consumer Staples 9.99%
4 Consumer Discretionary 9.22%
5 Industrials 9.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JWN
101
DELISTED
Nordstrom
JWN
– –
-4,375
Closed -$250K
MDY icon
102
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.2B
– –
-1,880
Closed -$494K
PYPL icon
103
PayPal
PYPL
$50.1B
– –
-5,475
Closed -$211K
TDG icon
104
TransDigm Group
TDG
$71.3B
– –
-7,915
Closed -$1.74M
PX
105
DELISTED
Praxair Inc
PX
– –
-4,599
Closed -$526K
TYC
106
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
– –
-365,940
Closed -$14.1M
1 2 3 4
5

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Quest Investment Management's Q2 2016 Portfolio in Review

As of Q2 2016, Quest Investment Management held 107 positions worth $735M, up 1.1% from $727M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Quest Investment Management's Q2 2016 filing shows 8 new, 30 increased, 35 reduced and 8 closed positions. Its largest new stake was Deere & Co: 79,575 shares worth $6.45M. The largest sale was TYCO INTL PLC COM SHS (IRL), an estimated $14.1M.

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

  • Quest Investment Management's largest Q2 2016 buy was Deere & Co: 79,575 shares worth $6.45M.
  • Quest Investment Management added most to Bristol-Myers Squibb in Q2 2016, an estimated $5.65M increase.
  • Quest Investment Management's biggest Q2 2016 reduction was Novartis, cutting an estimated $3.22M.
  • Quest Investment Management fully exited TYCO INTL PLC COM SHS (IRL) in Q2 2016, selling an estimated $14.1M.
  • Quest Investment Management's ten largest holdings make up 24% of its $735M portfolio in Q2 2016.
  • Quest Investment Management opened 8 new positions and closed 8 in Q2 2016.
  • Quest Investment Management's portfolio value rose 1.1% quarter-over-quarter to $735M.

Based on Quest Investment Management's 13F filing for Q2 2016, filed 12 Aug 2016.