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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
+2.65%
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
$653M
AUM Growth
-$24.3M
Cap. Flow
-$35.2M
Cap. Flow %
-5.39%
Top 10 Hldgs %
26.88%
Holding
115
New
7
Increased
16
Reduced
53
Closed
7

Top Buys

Rank Stock Value
1
CMCSA icon
Comcast
CMCSA
+$10.8M
2
BKNG icon
Booking.com
BKNG
+$10.6M
3
TJX icon
TJX Companies
TJX
+$8.61M
4
PANW icon
Palo Alto Networks
PANW
+$8.26M
5
NFLX icon
Netflix
NFLX
+$5.46M

Top Sells

Rank Stock Value
1
PLD icon
Prologis
PLD
+$13.1M
2
SLB icon
SLB Ltd
SLB
+$10.4M
3
AMZN icon
Amazon
AMZN
+$4.43M
4
MA icon
Mastercard
MA
+$3.36M
5
EL icon
Estee Lauder
EL
+$3.07M

Sector Composition

Rank Sector Weight
1 Technology 17.04%
2 Consumer Discretionary 13.54%
3 Industrials 12.56%
4 Healthcare 10.19%
5 Financials 9.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLF icon
101
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
$295K 0.05%
10,700
– –
CELG
102
DELISTED
Celgene Corp
CELG
$294K 0.05%
3,297
– –
PFG icon
103
Principal Financial Group
PFG
$24.3B
$280K 0.04%
4,600
– –
USB icon
104
US Bancorp
USB
$99.6B
$260K 0.04%
5,157
– –
NKE icon
105
Nike
NKE
$61.9B
$201K 0.03%
+3,029
New +$200K
HTGC icon
106
Hercules Capital
HTGC
$3.23B
$192K 0.03%
15,900
– –
EL icon
107
Estee Lauder
EL
$32B
– –
-24,148
Closed -$3.07M
HSIC icon
108
Henry Schein
HSIC
$9.82B
– –
-3,749
Closed -$205K
OMC icon
109
Omnicom Group
OMC
$23.4B
– –
-32,236
Closed -$2.35M
PLD icon
110
Prologis
PLD
$133B
– –
-203,248
Closed -$13.1M
SPG icon
111
Simon Property Group
SPG
$72.3B
– –
-4,254
Closed -$731K
VGK icon
112
Vanguard FTSE Europe ETF
VGK
$31.4B
– –
-36,203
Closed -$2.14M
PX
113
DELISTED
Praxair Inc
PX
– –
-4,901
Closed -$758K
1 2 3 4
5

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Quest Investment Management's Q1 2018 Portfolio in Review

As of Q1 2018, Quest Investment Management held 115 positions worth $653M, down 3.6% from $677M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Quest Investment Management withdrew a net $35.2M in Q1 2018, closing 7 positions and reducing 53 holdings. Its most notable exit was Prologis, an estimated $13.1M position sold in full.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 16% a quarter earlier, followed by Consumer Discretionary and Industrials.

Against the trend, Quest Investment Management opened a new position in Booking.com worth $11.2M.

  • Quest Investment Management's largest Q1 2018 buy was Booking.com: 134,825 shares worth $11.2M.
  • Quest Investment Management added most to Comcast in Q1 2018, an estimated $10.8M increase.
  • Quest Investment Management's biggest Q1 2018 reduction was SLB Ltd, cutting an estimated $10.4M.
  • Quest Investment Management fully exited Prologis in Q1 2018, selling an estimated $13.1M.
  • Quest Investment Management's ten largest holdings make up 27% of its $653M portfolio in Q1 2018.
  • Quest Investment Management opened 7 new positions and closed 7 in Q1 2018.
  • Quest Investment Management's portfolio value fell 3.6% quarter-over-quarter to $653M.

Based on Quest Investment Management's 13F filing for Q1 2018, filed 15 May 2018.