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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
+6.94%
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
$864M
AUM Growth
+$64.3M
Cap. Flow
+$8.99M
Cap. Flow %
1.04%
Top 10 Hldgs %
28.03%
Holding
112
New
11
Increased
35
Reduced
26
Closed
6

Top Buys

Rank Stock Value
1
ILMN icon
Illumina
ILMN
+$15.5M
2
GWW icon
W.W. Grainger
GWW
+$15.1M
3
YUM icon
Yum! Brands
YUM
+$7.97M
4
WDAY icon
Workday
WDAY
+$7.06M
5
UNP icon
Union Pacific
UNP
+$5.09M

Top Sells

Rank Stock Value
1
WM icon
Waste Management
WM
+$13.5M
2
MAR icon
Marriott International
MAR
+$13.4M
3
IDXX icon
Idexx Laboratories
IDXX
+$11.4M
4
AAPL icon
Apple
AAPL
+$5.17M
5
WST icon
West Pharmaceutical
WST
+$3.74M

Sector Composition

Rank Sector Weight
1 Technology 24.5%
2 Healthcare 11.58%
3 Consumer Discretionary 10.35%
4 Communication Services 9%
5 Industrials 8.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFG icon
101
Principal Financial Group
PFG
$24.3B
$253K 0.03%
4,600
– –
EBAY icon
102
eBay
EBAY
$49.8B
$216K 0.03%
5,990
– –
HTGC icon
103
Hercules Capital
HTGC
$3.23B
$215K 0.02%
15,315
– –
SPY icon
104
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$214K 0.02%
+666
New +$205K
BIIB icon
105
Biogen
BIIB
$30.7B
$212K 0.02%
+715
New +$198K
BKNG icon
106
Booking.com
BKNG
$161B
– –
-34,350
Closed -$2.7M
CMCSA icon
107
Comcast
CMCSA
$90B
– –
-42,967
Closed -$1.94M
CSGP icon
108
CoStar Group
CSGP
$12.3B
– –
-47,920
Closed -$2.84M
VRSK icon
109
Verisk Analytics
VRSK
$25B
– –
-21,300
Closed -$3.37M
WST icon
110
West Pharmaceutical
WST
$24.9B
– –
-26,346
Closed -$3.74M
CELG
111
DELISTED
Celgene Corp
CELG
– –
-2,610
Closed -$259K
1 2 3 4
5

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Quest Investment Management's Q4 2019 Portfolio in Review

As of Q4 2019, Quest Investment Management held 112 positions worth $864M, up 8% from $800M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Quest Investment Management's Q4 2019 filing shows 11 new, 35 increased, 26 reduced and 6 closed positions. Its largest new stake was Illumina: 50,983 shares worth $16.5M. The largest sale was Waste Management, an estimated $13.5M.

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

  • Quest Investment Management's largest Q4 2019 buy was Illumina: 50,983 shares worth $16.5M.
  • Quest Investment Management added most to Yum! Brands in Q4 2019, an estimated $7.97M increase.
  • Quest Investment Management's biggest Q4 2019 reduction was Waste Management, cutting an estimated $13.5M.
  • Quest Investment Management fully exited West Pharmaceutical in Q4 2019, selling an estimated $3.74M.
  • Quest Investment Management's ten largest holdings make up 28% of its $864M portfolio in Q4 2019.
  • Quest Investment Management opened 11 new positions and closed 6 in Q4 2019.
  • Quest Investment Management's portfolio value rose 8% quarter-over-quarter to $864M.

Based on Quest Investment Management's 13F filing for Q4 2019, filed 12 Feb 2020.