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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
+15.35%
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
$761M
AUM Growth
+$115M
Cap. Flow
+$15M
Cap. Flow %
1.97%
Top 10 Hldgs %
30.04%
Holding
106
New
5
Increased
41
Reduced
25
Closed
5

Top Buys

Rank Stock Value
1
IDXX icon
Idexx Laboratories
IDXX
+$12.8M
2
NKE icon
Nike
NKE
+$6.61M
3
NFLX icon
Netflix
NFLX
+$3.61M
4
UNH icon
UnitedHealth
UNH
+$3.57M
5
JKHY icon
Jack Henry & Associates
JKHY
+$3.26M

Top Sells

Rank Stock Value
1
BIIB icon
Biogen
BIIB
+$13.3M
2
BKNG icon
Booking.com
BKNG
+$11M
3
BA icon
Boeing
BA
+$7.36M
4
INTU icon
Intuit
INTU
+$1.74M
5
NVS icon
Novartis
NVS
+$1.59M

Sector Composition

Rank Sector Weight
1 Technology 22.83%
2 Industrials 11.74%
3 Consumer Discretionary 10.95%
4 Healthcare 10.83%
5 Communication Services 7.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AXP icon
101
American Express
AXP
$230B
– –
-7,433
Closed -$709K
BIIB icon
102
Biogen
BIIB
$30.7B
– –
-44,322
Closed -$13.3M
CVS icon
103
CVS Health
CVS
$122B
– –
-10,484
Closed -$687K
HSIC icon
104
Henry Schein
HSIC
$9.82B
– –
-3,749
Closed -$231K
NVS icon
105
Novartis
NVS
$297B
– –
-20,673
Closed -$1.59M
1 2 3 4
5

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Quest Investment Management's Q1 2019 Portfolio in Review

As of Q1 2019, Quest Investment Management held 106 positions worth $761M, up 18% from $645M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Quest Investment Management's Q1 2019 filing shows 5 new, 41 increased, 25 reduced and 5 closed positions. Its largest new stake was Jack Henry & Associates: 24,617 shares worth $3.42M. The largest sale was Biogen, an estimated $13.3M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 22% a quarter earlier, followed by Industrials and Consumer Discretionary.

  • Quest Investment Management's largest Q1 2019 buy was Jack Henry & Associates: 24,617 shares worth $3.42M.
  • Quest Investment Management added most to Idexx Laboratories in Q1 2019, an estimated $12.8M increase.
  • Quest Investment Management's biggest Q1 2019 reduction was Booking.com, cutting an estimated $11M.
  • Quest Investment Management fully exited Biogen in Q1 2019, selling an estimated $13.3M.
  • Quest Investment Management's ten largest holdings make up 30% of its $761M portfolio in Q1 2019.
  • Quest Investment Management opened 5 new positions and closed 5 in Q1 2019.
  • Quest Investment Management's portfolio value rose 18% quarter-over-quarter to $761M.

Based on Quest Investment Management's 13F filing for Q1 2019, filed 14 May 2019.