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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
+4.99%
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
$670M
AUM Growth
+$17.2M
Cap. Flow
-$9.45M
Cap. Flow %
-1.41%
Top 10 Hldgs %
29.24%
Holding
114
New
6
Increased
46
Reduced
25
Closed
7

Top Buys

Rank Stock Value
1
SYK icon
Stryker
SYK
+$12.7M
2
BA icon
Boeing
BA
+$11.2M
3
CRM icon
Salesforce
CRM
+$9.83M
4
LMT icon
Lockheed Martin
LMT
+$3.72M
5
BCML icon
BayCom
BCML
+$3.29M

Top Sells

Rank Stock Value
1
YUM icon
Yum! Brands
YUM
+$11.4M
2
AME icon
Ametek
AME
+$11.4M
3
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$10.2M
4
PANW icon
Palo Alto Networks
PANW
+$10.1M
5
GS icon
Goldman Sachs
GS
+$9.41M

Sector Composition

Rank Sector Weight
1 Technology 19.52%
2 Consumer Discretionary 13.54%
3 Industrials 12.12%
4 Healthcare 10.8%
5 Financials 9.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFG icon
101
Principal Financial Group
PFG
$24.7B
$244K 0.04%
4,600
– –
NKE icon
102
Nike
NKE
$62.3B
$241K 0.04%
3,029
– –
CELG
103
DELISTED
Celgene Corp
CELG
$235K 0.04%
2,960
-337
-10% -$28K
HSIC icon
104
Henry Schein
HSIC
$9.83B
$214K 0.03%
+3,749
New +$211K
APC
105
DELISTED
Anadarko Petroleum
APC
$203K 0.03%
+2,774
New +$188K
HTGC icon
106
Hercules Capital
HTGC
$3.19B
$201K 0.03%
15,900
– –
AME icon
107
Ametek
AME
$57.6B
– –
-150,333
Closed -$11.4M
GS icon
108
Goldman Sachs
GS
$301B
– –
-37,345
Closed -$9.41M
PM icon
109
Philip Morris
PM
$293B
– –
-15,301
Closed -$1.52M
REGN icon
110
Regeneron Pharmaceuticals
REGN
$79.5B
– –
-6,999
Closed -$2.41M
XLU icon
111
State Street Utilities Select Sector SPDR ETF
XLU
$22.4B
– –
-402,280
Closed -$10.2M
YUM icon
112
Yum! Brands
YUM
$41.6B
– –
-134,362
Closed -$11.4M
1 2 3 4
5

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OAM
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BCM
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AWM
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TSS
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USAA
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WFAL
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Quest Investment Management's Q2 2018 Portfolio in Review

As of Q2 2018, Quest Investment Management held 114 positions worth $670M, up 2.6% from $653M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Quest Investment Management's Q2 2018 filing shows 6 new, 46 increased, 25 reduced and 7 closed positions. Its largest new stake was Stryker: 75,578 shares worth $12.8M. The largest sale was Yum! Brands, an estimated $11.4M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 17% a quarter earlier, followed by Consumer Discretionary and Industrials.

  • Quest Investment Management's largest Q2 2018 buy was Stryker: 75,578 shares worth $12.8M.
  • Quest Investment Management added most to Boeing in Q2 2018, an estimated $11.2M increase.
  • Quest Investment Management's biggest Q2 2018 reduction was Palo Alto Networks, cutting an estimated $10.1M.
  • Quest Investment Management fully exited Yum! Brands in Q2 2018, selling an estimated $11.4M.
  • Quest Investment Management's ten largest holdings make up 29% of its $670M portfolio in Q2 2018.
  • Quest Investment Management opened 6 new positions and closed 7 in Q2 2018.
  • Quest Investment Management's portfolio value rose 2.6% quarter-over-quarter to $670M.

Based on Quest Investment Management's 13F filing for Q2 2018, filed 6 Aug 2018.