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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
+8.34%
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
$715M
AUM Growth
+$45.7M
Cap. Flow
-$6.27M
Cap. Flow %
-0.88%
Top 10 Hldgs %
30.28%
Holding
113
New
6
Increased
35
Reduced
33
Closed
5

Top Buys

Rank Stock Value
1
WDAY icon
Workday
WDAY
+$13.4M
2
YUM icon
Yum! Brands
YUM
+$13.3M
3
UNP icon
Union Pacific
UNP
+$10.5M
4
META icon
Meta Platforms (Facebook)
META
+$5.28M
5
MMM icon
3M
MMM
+$4.37M

Top Sells

Rank Stock Value
1
APTV icon
Aptiv
APTV
+$9.73M
2
CMCSA icon
Comcast
CMCSA
+$9.19M
3
LMT icon
Lockheed Martin
LMT
+$8.05M
4
VRSK icon
Verisk Analytics
VRSK
+$7.8M
5
NFLX icon
Netflix
NFLX
+$4.2M

Sector Composition

Rank Sector Weight
1 Technology 20.77%
2 Consumer Discretionary 13.73%
3 Industrials 12.28%
4 Healthcare 11.19%
5 Financials 9.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPC icon
101
Nuveen Preferred & Income Opportunities Fund
JPC
$2.9B
$278K 0.04%
30,000
– –
USB icon
102
US Bancorp
USB
$99.6B
$272K 0.04%
5,157
– –
PFG icon
103
Principal Financial Group
PFG
$24.3B
$270K 0.04%
4,600
– –
CELG
104
DELISTED
Celgene Corp
CELG
$265K 0.04%
2,960
– –
NKE icon
105
Nike
NKE
$61.9B
$257K 0.04%
3,029
– –
HSIC icon
106
Henry Schein
HSIC
$9.82B
$250K 0.03%
3,749
– –
HTGC icon
107
Hercules Capital
HTGC
$3.23B
$209K 0.03%
15,900
– –
CMCSA icon
108
Comcast
CMCSA
$90B
– –
-279,986
Closed -$9.19M
DAL icon
109
Delta Air Lines
DAL
$60.1B
– –
-49,762
Closed -$2.46M
MCD icon
110
McDonald's
MCD
$195B
– –
-15,659
Closed -$2.45M
PANW icon
111
Palo Alto Networks
PANW
$297B
– –
-74,406
Closed -$2.55M
APC
112
DELISTED
Anadarko Petroleum
APC
– –
-2,774
Closed -$203K
1 2 3 4
5

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Quest Investment Management's Q3 2018 Portfolio in Review

As of Q3 2018, Quest Investment Management held 113 positions worth $715M, up 6.8% from $670M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Quest Investment Management's Q3 2018 filing shows 6 new, 35 increased, 33 reduced and 5 closed positions. Its largest new stake was Workday: 96,148 shares worth $14M. The largest sale was Aptiv, an estimated $9.73M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 20% a quarter earlier, followed by Consumer Discretionary and Industrials.

  • Quest Investment Management's largest Q3 2018 buy was Workday: 96,148 shares worth $14M.
  • Quest Investment Management added most to Union Pacific in Q3 2018, an estimated $10.5M increase.
  • Quest Investment Management's biggest Q3 2018 reduction was Aptiv, cutting an estimated $9.73M.
  • Quest Investment Management fully exited Comcast in Q3 2018, selling an estimated $9.19M.
  • Quest Investment Management's ten largest holdings make up 30% of its $715M portfolio in Q3 2018.
  • Quest Investment Management opened 6 new positions and closed 5 in Q3 2018.
  • Quest Investment Management's portfolio value rose 6.8% quarter-over-quarter to $715M.

Based on Quest Investment Management's 13F filing for Q3 2018, filed 14 Nov 2018.