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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
+5.97%
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
$806M
AUM Growth
+$45.3M
Cap. Flow
+$2.72M
Cap. Flow %
0.34%
Top 10 Hldgs %
29.27%
Holding
104
New
3
Increased
25
Reduced
43
Closed
5

Top Buys

Rank Stock Value
1
GILD icon
Gilead Sciences
GILD
+$16.5M
2
JKHY icon
Jack Henry & Associates
JKHY
+$13.9M
3
MAR icon
Marriott International
MAR
+$13.5M
4
DIS icon
Walt Disney
DIS
+$12.8M
5
APH icon
Amphenol
APH
+$8.14M

Top Sells

Rank Stock Value
1
MMM icon
3M
MMM
+$17.5M
2
WDAY icon
Workday
WDAY
+$13.8M
3
TJX icon
TJX Companies
TJX
+$13.1M
4
UNH icon
UnitedHealth
UNH
+$5.52M
5
BMY icon
Bristol-Myers Squibb
BMY
+$3M

Sector Composition

Rank Sector Weight
1 Technology 23.2%
2 Healthcare 11.41%
3 Consumer Discretionary 11.13%
4 Communication Services 9.85%
5 Industrials 9.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SLB icon
101
SLB Ltd
SLB
$77.1B
– –
-4,600
Closed -$200K
SPOT icon
102
Spotify
SPOT
$98.5B
– –
-8,568
Closed -$1.19M
STZ icon
103
Constellation Brands
STZ
$22.5B
– –
-12,352
Closed -$2.17M
1 2 3 4
5

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Quest Investment Management's Q2 2019 Portfolio in Review

As of Q2 2019, Quest Investment Management held 104 positions worth $806M, up 6% from $761M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Quest Investment Management's Q2 2019 filing shows 3 new, 25 increased, 43 reduced and 5 closed positions. Its largest new stake was Amphenol: 338,060 shares worth $8.11M. The largest sale was 3M, an estimated $17.5M.

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

  • Quest Investment Management's largest Q2 2019 buy was Amphenol: 338,060 shares worth $8.11M.
  • Quest Investment Management added most to Gilead Sciences in Q2 2019, an estimated $16.5M increase.
  • Quest Investment Management's biggest Q2 2019 reduction was Workday, cutting an estimated $13.8M.
  • Quest Investment Management fully exited 3M in Q2 2019, selling an estimated $17.5M.
  • Quest Investment Management's ten largest holdings make up 29% of its $806M portfolio in Q2 2019.
  • Quest Investment Management opened 3 new positions and closed 5 in Q2 2019.
  • Quest Investment Management's portfolio value rose 6% quarter-over-quarter to $806M.

Based on Quest Investment Management's 13F filing for Q2 2019, filed 13 Aug 2019.