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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
+0.79%
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
$800M
AUM Growth
-$5.96M
Cap. Flow
-$10.6M
Cap. Flow %
-1.32%
Top 10 Hldgs %
28.31%
Holding
103
New
4
Increased
19
Reduced
47
Closed
2

Top Buys

Rank Stock Value
1
VMW
VMware, Inc
VMW
+$16.1M
2
KO icon
Coca-Cola
KO
+$12.6M
3
UNH icon
UnitedHealth
UNH
+$6.32M
4
XLRE icon
State Street Real Estate Select Sector SPDR ETF
XLRE
+$6.25M
5
YUM icon
Yum! Brands
YUM
+$6.08M

Top Sells

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$8.26M
2
NKE icon
Nike
NKE
+$7.64M
3
UNP icon
Union Pacific
UNP
+$6.81M
4
AAPL icon
Apple
AAPL
+$3.66M
5
BLK icon
Blackrock
BLK
+$3.55M

Sector Composition

Rank Sector Weight
1 Technology 24.16%
2 Healthcare 11.71%
3 Consumer Discretionary 10.76%
4 Communication Services 8.88%
5 Industrials 8.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HSIC icon
101
Henry Schein
HSIC
$9.82B
– –
-2,940
Closed -$206K
IT icon
102
Gartner
IT
$11.7B
– –
-17,474
Closed -$2.81M
1 2 3 4
5

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AWM
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TSS
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Quest Investment Management's Q3 2019 Portfolio in Review

As of Q3 2019, Quest Investment Management held 103 positions worth $800M, down 0.74% from $806M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Quest Investment Management's Q3 2019 filing shows 4 new, 19 increased, 47 reduced and 2 closed positions. Its largest new stake was VMware, Inc: 102,469 shares worth $15.4M. The largest sale was JPMorgan Chase, an estimated $8.26M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 23% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Quest Investment Management's largest Q3 2019 buy was VMware, Inc: 102,469 shares worth $15.4M.
  • Quest Investment Management added most to Coca-Cola in Q3 2019, an estimated $12.6M increase.
  • Quest Investment Management's biggest Q3 2019 reduction was JPMorgan Chase, cutting an estimated $8.26M.
  • Quest Investment Management fully exited Gartner in Q3 2019, selling an estimated $2.81M.
  • Quest Investment Management's ten largest holdings make up 28% of its $800M portfolio in Q3 2019.
  • Quest Investment Management opened 4 new positions and closed 2 in Q3 2019.
  • Quest Investment Management's portfolio value fell 0.74% quarter-over-quarter to $800M.

Based on Quest Investment Management's 13F filing for Q3 2019, filed 14 Nov 2019.