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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
+3.6%
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
$761M
AUM Growth
+$26.1M
Cap. Flow
+$5.38M
Cap. Flow %
0.71%
Top 10 Hldgs %
26.44%
Holding
104
New
5
Increased
37
Reduced
28
Closed
5

Top Buys

Rank Stock Value
1
GS icon
Goldman Sachs
GS
+$15.7M
2
DEO icon
Diageo
DEO
+$13.4M
3
BMY icon
Bristol-Myers Squibb
BMY
+$11.6M
4
RTX icon
RTX Corp
RTX
+$8.87M
5
NWL icon
Newell Brands
NWL
+$6.37M

Top Sells

Rank Stock Value
1
SRCL
Stericycle Inc
SRCL
+$14.7M
2
CVS icon
CVS Health
CVS
+$12.8M
3
NVS icon
Novartis
NVS
+$7.93M
4
GILD icon
Gilead Sciences
GILD
+$7.44M
5
EMN icon
Eastman Chemical
EMN
+$7.2M

Sector Composition

Rank Sector Weight
1 Technology 16.95%
2 Healthcare 15.53%
3 Consumer Staples 12.21%
4 Communication Services 9.76%
5 Consumer Discretionary 8.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PANW icon
101
Palo Alto Networks
PANW
$295B
– –
-123,366
Closed -$2.52M
VFC icon
102
VF Corp
VFC
$5.85B
– –
-104,916
Closed -$6.08M
SRCL
103
DELISTED
Stericycle Inc
SRCL
– –
-140,699
Closed -$14.7M
1 2 3 4
5

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Quest Investment Management's Q3 2016 Portfolio in Review

As of Q3 2016, Quest Investment Management held 104 positions worth $761M, up 3.6% from $735M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Quest Investment Management's Q3 2016 filing shows 5 new, 37 increased, 28 reduced and 5 closed positions. Its largest new stake was Goldman Sachs: 96,422 shares worth $15.6M. The largest sale was Stericycle Inc, an estimated $14.7M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 17% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Quest Investment Management's largest Q3 2016 buy was Goldman Sachs: 96,422 shares worth $15.6M.
  • Quest Investment Management added most to Bristol-Myers Squibb in Q3 2016, an estimated $11.6M increase.
  • Quest Investment Management's biggest Q3 2016 reduction was CVS Health, cutting an estimated $12.8M.
  • Quest Investment Management fully exited Stericycle Inc in Q3 2016, selling an estimated $14.7M.
  • Quest Investment Management's ten largest holdings make up 26% of its $761M portfolio in Q3 2016.
  • Quest Investment Management opened 5 new positions and closed 5 in Q3 2016.
  • Quest Investment Management's portfolio value rose 3.6% quarter-over-quarter to $761M.

Based on Quest Investment Management's 13F filing for Q3 2016, filed 14 Nov 2016.