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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
+6.39%
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
$677M
AUM Growth
-$104M
(-13%)
Cap. Flow
-$147M
Cap. Flow
% of AUM
-21.76%
Top 10 Holdings %
Top 10 Hldgs %
27.67%
Holding
115
New
12
Increased
20
Reduced
46
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
S&P Global
SPGI
|
+$12.5M |
| 2 |
Verisk Analytics
VRSK
|
+$12.5M |
| 3 |
Eastman Chemical
EMN
|
+$12.4M |
| 4 |
Delta Air Lines
DAL
|
+$12.2M |
| 5 |
Aptiv
APTV
|
+$11.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Adobe
ADBE
|
+$15.2M |
| 2 |
Union Pacific
UNP
|
+$15M |
| 3 |
Intercontinental Exchange
ICE
|
+$14.2M |
| 4 |
Salesforce
CRM
|
+$13.7M |
| 5 |
Liberty Global Class A
LBTYA
|
+$13.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 15.88% |
| 2 | Industrials | 12.86% |
| 3 | Consumer Discretionary | 10.81% |
| 4 | Healthcare | 10.18% |
| 5 | Financials | 10.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Nuveen Preferred & Income Opportunities Fund
JPC
$2.91B
| $310K | 0.05% |
30,000
| – | – |
|
102
State Street Financial Select Sector SPDR ETF
XLF
$58B
| $299K | 0.04% |
10,700
| – | – |
|
|
SCHW
103
Charles Schwab
SCHW
$184B
| $295K | 0.04% |
5,750
| – | – |
|
104
US Bancorp
USB
$99.6B
| $276K | 0.04% |
5,157
| – | – |
|
105
Hercules Capital
HTGC
$3.15B
| $209K | 0.03% |
15,900
| – | – |
|
106
Henry Schein
HSIC
$9.85B
| $205K | 0.03% |
3,749
| – | – |
|
107
AB InBev
BUD
$166B
| – | – |
-98,657
| Closed | -$11.8M |
|
|
108
Intercontinental Exchange
ICE
$85.2B
| – | – |
-206,562
| Closed | -$14.2M |
|
|
109
Liberty Global Class A
LBTYA
$3.71B
| – | – |
-399,528
| Closed | -$13.5M |
|
110
PepsiCo
PEP
$191B
| – | – |
-110,254
| Closed | -$12.3M |
|
111
PayPal
PYPL
$49.5B
| – | – |
-6,000
| Closed | -$384K |
|
112
RTX Corp
RTX
$292B
| – | – |
-76,777
| Closed | -$5.61M |
|
113
State Street SPDR S&P 500 ETF Trust
SPY
$806B
| – | – |
-1,430
| Closed | -$359K |
|
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Quest Investment Management's Q4 2017 Portfolio in Review
As of Q4 2017, Quest Investment Management held 115 positions worth $677M, down 13% from $781M the previous quarter. Its ten largest holdings account for 28% of the portfolio.
Quest Investment Management withdrew a net $147M in Q4 2017, closing 7 positions and reducing 46 holdings. Its most notable exit was Intercontinental Exchange, an estimated $14.2M position sold in full.
By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 21% a quarter earlier, followed by Industrials and Consumer Discretionary.
Against the trend, Quest Investment Management opened a new position in S&P Global worth $13M.
- Quest Investment Management's largest Q4 2017 buy was S&P Global: 76,594 shares worth $13M.
- Quest Investment Management added most to Aptiv in Q4 2017, an estimated $11.5M increase.
- Quest Investment Management's biggest Q4 2017 reduction was Adobe, cutting an estimated $15.2M.
- Quest Investment Management fully exited Intercontinental Exchange in Q4 2017, selling an estimated $14.2M.
- Quest Investment Management's ten largest holdings make up 28% of its $677M portfolio in Q4 2017.
- Quest Investment Management opened 12 new positions and closed 7 in Q4 2017.
- Quest Investment Management's portfolio value fell 13% quarter-over-quarter to $677M.
Based on Quest Investment Management's 13F filing for Q4 2017, filed 14 Feb 2018.