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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
+1.01%
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
$783M
AUM Growth
+$22.4M
Cap. Flow
+$14.1M
Cap. Flow %
1.8%
Top 10 Hldgs %
27.03%
Holding
110
New
11
Increased
40
Reduced
22
Closed
12

Top Buys

Rank Stock Value
1
GWW icon
W.W. Grainger
GWW
+$15.8M
2
META icon
Meta Platforms (Facebook)
META
+$15.5M
3
INTU icon
Intuit
INTU
+$13.9M
4
AME icon
Ametek
AME
+$12.2M
5
VZ icon
Verizon
VZ
+$11.5M

Top Sells

Rank Stock Value
1
GS icon
Goldman Sachs
GS
+$15.6M
2
QCOM icon
Qualcomm
QCOM
+$14.9M
3
DEO icon
Diageo
DEO
+$13.6M
4
SLB icon
SLB Ltd
SLB
+$13.3M
5
DE icon
Deere & Co
DE
+$7.4M

Sector Composition

Rank Sector Weight
1 Technology 16.48%
2 Healthcare 13.5%
3 Communication Services 13.11%
4 Industrials 12.31%
5 Consumer Staples 10.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DEO icon
101
Diageo
DEO
$53.7B
– –
-117,621
Closed -$13.6M
GILD icon
102
Gilead Sciences
GILD
$166B
– –
-70,097
Closed -$5.55M
GS icon
103
Goldman Sachs
GS
$303B
– –
-96,422
Closed -$15.6M
HD icon
104
Home Depot
HD
$353B
– –
-48,800
Closed -$6.28M
MCK icon
105
McKesson
MCK
$103B
– –
-34,796
Closed -$5.8M
NVS icon
106
Novartis
NVS
$297B
– –
-79,710
Closed -$5.64M
QCOM icon
107
Qualcomm
QCOM
$172B
– –
-216,809
Closed -$14.9M
XRAY icon
108
Dentsply Sirona
XRAY
$2.43B
– –
-96,329
Closed -$5.72M
MON
109
DELISTED
Monsanto Co
MON
– –
-51,834
Closed -$5.3M
1 2 3 4
5

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BCM
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AWM
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TSS
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Quest Investment Management's Q4 2016 Portfolio in Review

As of Q4 2016, Quest Investment Management held 110 positions worth $783M, up 2.9% from $761M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Quest Investment Management's Q4 2016 filing shows 11 new, 40 increased, 22 reduced and 12 closed positions. Its largest new stake was W.W. Grainger: 70,984 shares worth $16.5M. The largest sale was Goldman Sachs, an estimated $15.6M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 17% a quarter earlier, followed by Healthcare and Communication Services.

  • Quest Investment Management's largest Q4 2016 buy was W.W. Grainger: 70,984 shares worth $16.5M.
  • Quest Investment Management added most to Meta Platforms (Facebook) in Q4 2016, an estimated $15.5M increase.
  • Quest Investment Management's biggest Q4 2016 reduction was SLB Ltd, cutting an estimated $13.3M.
  • Quest Investment Management fully exited Goldman Sachs in Q4 2016, selling an estimated $15.6M.
  • Quest Investment Management's ten largest holdings make up 27% of its $783M portfolio in Q4 2016.
  • Quest Investment Management opened 11 new positions and closed 12 in Q4 2016.
  • Quest Investment Management's portfolio value rose 2.9% quarter-over-quarter to $783M.

Based on Quest Investment Management's 13F filing for Q4 2016, filed 14 Feb 2017.