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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
-11.94%
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
$645M
AUM Growth
-$70M
Cap. Flow
+$24.7M
Cap. Flow %
3.83%
Top 10 Hldgs %
29.71%
Holding
111
New
3
Increased
50
Reduced
21
Closed
10

Top Buys

Rank Stock Value
1
PEP icon
PepsiCo
PEP
+$13M
2
ADBE icon
Adobe
ADBE
+$11.4M
3
ECL icon
Ecolab
ECL
+$11.1M
4
MMM icon
3M
MMM
+$8.95M
5
NKE icon
Nike
NKE
+$7.96M

Top Sells

Rank Stock Value
1
SPGI icon
S&P Global
SPGI
+$14.3M
2
YUM icon
Yum! Brands
YUM
+$12.1M
3
EBAY icon
eBay
EBAY
+$9.04M
4
ADI icon
Analog Devices
ADI
+$5.32M
5
VRSK icon
Verisk Analytics
VRSK
+$3.6M

Sector Composition

Rank Sector Weight
1 Technology 21.56%
2 Industrials 12.54%
3 Consumer Discretionary 11.61%
4 Healthcare 11.01%
5 Financials 7.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APTV icon
101
Aptiv
APTV
$10.3B
– –
-30,956
Closed -$2.6M
COMT icon
102
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.18B
– –
-61,958
Closed -$2.41M
CWB icon
103
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.69B
– –
-27,458
Closed -$1.48M
EBAY icon
104
eBay
EBAY
$49.7B
– –
-273,866
Closed -$9.04M
EMN icon
105
Eastman Chemical
EMN
$8.42B
– –
-26,613
Closed -$2.55M
GWW icon
106
W.W. Grainger
GWW
$60.2B
– –
-8,543
Closed -$3.05M
ILMN icon
107
Illumina
ILMN
$28.4B
– –
-7,485
Closed -$2.67M
SLB icon
108
SLB Ltd
SLB
$75B
– –
-17,629
Closed -$1.07M
SPGI icon
109
S&P Global
SPGI
$120B
– –
-72,946
Closed -$14.3M
CELG
110
DELISTED
Celgene Corp
CELG
– –
-2,960
Closed -$265K
1 2 3 4
5

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Quest Investment Management's Q4 2018 Portfolio in Review

As of Q4 2018, Quest Investment Management held 111 positions worth $645M, down 9.8% from $715M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Quest Investment Management deployed $24.7M of net new capital in Q4 2018, opening 3 new positions and adding to 50 existing holdings. Its largest new stake was PepsiCo: 114,992 shares worth $12.7M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 21% a quarter earlier, followed by Industrials and Consumer Discretionary.

On the sell side, the largest reduction was Yum! Brands, an estimated $12.1M trimmed.

  • Quest Investment Management's largest Q4 2018 buy was PepsiCo: 114,992 shares worth $12.7M.
  • Quest Investment Management added most to Adobe in Q4 2018, an estimated $11.4M increase.
  • Quest Investment Management's biggest Q4 2018 reduction was Yum! Brands, cutting an estimated $12.1M.
  • Quest Investment Management fully exited S&P Global in Q4 2018, selling an estimated $14.3M.
  • Quest Investment Management's ten largest holdings make up 30% of its $645M portfolio in Q4 2018.
  • Quest Investment Management opened 3 new positions and closed 10 in Q4 2018.
  • Quest Investment Management's portfolio value fell 9.8% quarter-over-quarter to $645M.

Based on Quest Investment Management's 13F filing for Q4 2018, filed 14 Feb 2019.