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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
+5.41%
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
$781M
AUM Growth
+$28.3M
Cap. Flow
-$9.17M
Cap. Flow %
-1.17%
Top 10 Hldgs %
25.53%
Holding
107
New
4
Increased
27
Reduced
38
Closed
4

Top Buys

Rank Stock Value
1
ORCL icon
Oracle
ORCL
+$11M
2
BIIB icon
Biogen
BIIB
+$10.8M
3
GS icon
Goldman Sachs
GS
+$7.67M
4
ADBE icon
Adobe
ADBE
+$7.57M
5
REGN icon
Regeneron Pharmaceuticals
REGN
+$6.24M

Top Sells

Rank Stock Value
1
NKE icon
Nike
NKE
+$14.1M
2
BKNG icon
Booking.com
BKNG
+$13.6M
3
CB icon
Chubb
CB
+$13.5M
4
COST icon
Costco
COST
+$12.4M
5
GIS icon
General Mills
GIS
+$3.85M

Sector Composition

Rank Sector Weight
1 Technology 21.19%
2 Healthcare 12.07%
3 Industrials 10.28%
4 Financials 9.61%
5 Communication Services 8.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HTGC icon
101
Hercules Capital
HTGC
$3.15B
$205K 0.03%
15,900
– –
BKNG icon
102
Booking.com
BKNG
$150B
– –
-181,100
Closed -$13.6M
CB icon
103
Chubb
CB
$132B
– –
-92,794
Closed -$13.5M
GIS icon
104
General Mills
GIS
$18.9B
– –
-69,560
Closed -$3.85M
NKE icon
105
Nike
NKE
$61.7B
– –
-238,466
Closed -$14.1M
1 2 3 4
5

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Quest Investment Management's Q3 2017 Portfolio in Review

As of Q3 2017, Quest Investment Management held 107 positions worth $781M, up 3.8% from $752M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Quest Investment Management's Q3 2017 filing shows 4 new, 27 increased, 38 reduced and 4 closed positions. Its largest new stake was Lockheed Martin: 18,309 shares worth $5.68M. The largest sale was Nike, an estimated $14.1M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 18% a quarter earlier, followed by Healthcare and Industrials.

  • Quest Investment Management's largest Q3 2017 buy was Lockheed Martin: 18,309 shares worth $5.68M.
  • Quest Investment Management added most to Oracle in Q3 2017, an estimated $11M increase.
  • Quest Investment Management's biggest Q3 2017 reduction was Costco, cutting an estimated $12.4M.
  • Quest Investment Management fully exited Nike in Q3 2017, selling an estimated $14.1M.
  • Quest Investment Management's ten largest holdings make up 26% of its $781M portfolio in Q3 2017.
  • Quest Investment Management opened 4 new positions and closed 4 in Q3 2017.
  • Quest Investment Management's portfolio value rose 3.8% quarter-over-quarter to $781M.

Based on Quest Investment Management's 13F filing for Q3 2017, filed 14 Nov 2017.