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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
+4.3%
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
$752M
AUM Growth
+$25.3M
Cap. Flow
-$2.74M
Cap. Flow %
-0.36%
Top 10 Hldgs %
24.97%
Holding
111
New
9
Increased
17
Reduced
47
Closed
8

Top Buys

Rank Stock Value
1
UNP icon
Union Pacific
UNP
+$14M
2
JPM icon
JPMorgan Chase
JPM
+$13.4M
3
HD icon
Home Depot
HD
+$13.3M
4
ADI icon
Analog Devices
ADI
+$13.3M
5
BUD icon
AB InBev
BUD
+$12.5M

Top Sells

Rank Stock Value
1
EMN icon
Eastman Chemical
EMN
+$15.4M
2
VZ icon
Verizon
VZ
+$14.1M
3
TJX icon
TJX Companies
TJX
+$13.8M
4
PG icon
Procter & Gamble
PG
+$13.3M
5
BLK icon
Blackrock
BLK
+$10.8M

Sector Composition

Rank Sector Weight
1 Technology 18.18%
2 Consumer Discretionary 11.95%
3 Healthcare 10.62%
4 Financials 10.08%
5 Industrials 9.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BIIB icon
101
Biogen
BIIB
$30B
$204K 0.03%
753
-2
-0.3% -$529
CL icon
102
Colgate-Palmolive
CL
$73.1B
– –
-53,911
Closed -$3.95M
EMN icon
103
Eastman Chemical
EMN
$8B
– –
-191,151
Closed -$15.4M
NWL icon
104
Newell Brands
NWL
$2.38B
– –
-101,112
Closed -$4.77M
OMC icon
105
Omnicom Group
OMC
$21.6B
– –
-55,403
Closed -$4.78M
PG icon
106
Procter & Gamble
PG
$336B
– –
-148,484
Closed -$13.3M
SPG icon
107
Simon Property Group
SPG
$74.4B
– –
-41,365
Closed -$7.12M
TJX icon
108
TJX Companies
TJX
$174B
– –
-348,382
Closed -$13.8M
VFC icon
109
VF Corp
VFC
$5.63B
– –
-7,703
Closed -$399K
1 2 3 4
5

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Quest Investment Management's Q2 2017 Portfolio in Review

As of Q2 2017, Quest Investment Management held 111 positions worth $752M, up 3.5% from $727M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Quest Investment Management's Q2 2017 filing shows 9 new, 17 increased, 47 reduced and 8 closed positions. Its largest new stake was JPMorgan Chase: 154,874 shares worth $14.2M. The largest sale was Eastman Chemical, an estimated $15.4M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 16% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • Quest Investment Management's largest Q2 2017 buy was JPMorgan Chase: 154,874 shares worth $14.2M.
  • Quest Investment Management added most to Union Pacific in Q2 2017, an estimated $14M increase.
  • Quest Investment Management's biggest Q2 2017 reduction was Verizon, cutting an estimated $14.1M.
  • Quest Investment Management fully exited Eastman Chemical in Q2 2017, selling an estimated $15.4M.
  • Quest Investment Management's ten largest holdings make up 25% of its $752M portfolio in Q2 2017.
  • Quest Investment Management opened 9 new positions and closed 8 in Q2 2017.
  • Quest Investment Management's portfolio value rose 3.5% quarter-over-quarter to $752M.

Based on Quest Investment Management's 13F filing for Q2 2017, filed 11 Aug 2017.