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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
-4.51%
1 Year Est. Return
+21.67%
3 Year Est. Return
+81.27%
5 Year Est. Return
+98.77%
10 Year Est. Return
+381.38%
AUM
$713M
AUM Growth
+$3.19M
Cap. Flow
+$41.4M
Cap. Flow %
5.8%
Top 10 Hldgs %
22.94%
Holding
119
New
5
Increased
65
Reduced
13
Closed
12

Top Buys

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$13.8M
2
BIIB icon
Biogen
BIIB
+$9.97M
3
HCA icon
HCA Healthcare
HCA
+$8.41M
4
TWX
Time Warner Inc
TWX
+$7.47M
5
LNKD
LinkedIn Corporation
LNKD
+$6.89M

Top Sells

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$11.6M
2
GWW icon
W.W. Grainger
GWW
+$10.2M
3
EBAY icon
eBay
EBAY
+$6.35M
4
QCOM icon
Qualcomm
QCOM
+$6.26M
5
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$6.07M

Sector Composition

Rank Sector Weight
1 Healthcare 20.03%
2 Technology 15.41%
3 Consumer Discretionary 11.53%
4 Communication Services 11.33%
5 Consumer Staples 7.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.89T
$21.9M 3.08%
795,780
+88,996
+13% +$2.61M
GOOG icon
2
Alphabet (Google) Class C
GOOG
$3.9T
$17.2M 2.41%
566,200
-87,400
-13% -$2.69M
IVE icon
3
iShares S&P 500 Value ETF
IVE
$48.9B
$16M 2.24%
189,860
– –
BIIB icon
4
Biogen
BIIB
$29.9B
$13.8M 1.93%
47,279
+30,191
+177% +$9.97M
AGN
5
DELISTED
Allergan plc
AGN
$13.4M 1.88%
49,451
+10,498
+27% +$3.22M
CELG
6
DELISTED
Celgene Corp
CELG
$13.4M 1.87%
123,602
+20,421
+20% +$2.53M
UNH icon
7
UnitedHealth
UNH
$382B
$13.3M 1.87%
+114,900
New +$13.8M
UNP icon
8
Union Pacific
UNP
$183B
$13.1M 1.84%
148,250
+27,304
+23% +$2.49M
GILD icon
9
Gilead Sciences
GILD
$161B
$13.1M 1.84%
133,468
+33,752
+34% +$3.75M
TMO icon
10
Thermo Fisher Scientific
TMO
$211B
$13.1M 1.83%
107,039
+15,730
+17% +$2.05M
NVS icon
11
Novartis
NVS
$295B
$12.8M 1.79%
155,409
+22,828
+17% +$2.03M
NKE icon
12
Nike
NKE
$61.9B
$12.8M 1.79%
207,726
-226
-0.1% -$12.8K
DIS icon
13
Walt Disney
DIS
$165B
$12.8M 1.79%
124,756
+25,136
+25% +$2.74M
SBUX icon
14
Starbucks
SBUX
$118B
$12.6M 1.77%
221,868
+6,250
+3% +$350K
TXN icon
15
Texas Instruments
TXN
$255B
$12.6M 1.76%
253,645
+48,778
+24% +$2.38M
TJX icon
16
TJX Companies
TJX
$170B
$12.5M 1.76%
351,068
+166,246
+90% +$5.83M
SLB icon
17
SLB Ltd
SLB
$77.8B
$12.4M 1.74%
180,302
+46,796
+35% +$3.7M
MSFT icon
18
Microsoft
MSFT
$2.84T
$12.4M 1.74%
279,922
+21,054
+8% +$945K
AMZN icon
19
Amazon
AMZN
$2.5T
$12.4M 1.73%
482,920
-50,160
-9% -$1.27M
COST icon
20
Costco
COST
$415B
$12.3M 1.73%
85,218
+2,787
+3% +$398K
SPG icon
21
Simon Property Group
SPG
$74.5B
$12.3M 1.73%
66,986
+1,144
+2% +$210K
BKNG icon
22
Booking.com
BKNG
$138B
$12.1M 1.7%
245,525
+2,800
+1% +$139K
ACN icon
23
Accenture
ACN
$89.9B
$12.1M 1.69%
122,765
+8,145
+7% +$808K
IWS icon
24
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$12.1M 1.69%
179,705
– –
META icon
25
Meta Platforms (Facebook)
META
$1.51T
$11.9M 1.67%
132,778
+1,915
+1% +$176K
1
2 3 4 5

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Quest Investment Management's Q3 2015 Portfolio in Review

As of Q3 2015, Quest Investment Management held 119 positions worth $713M, up 0.45% from $710M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Quest Investment Management deployed $41.4M of net new capital in Q3 2015, opening 5 new positions and adding to 65 existing holdings. Its largest new stake was UnitedHealth: 114,900 shares worth $13.3M.

By sector, the portfolio is most concentrated in Healthcare at 20% of assets, up from 17% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was Johnson & Johnson, an estimated $11.6M trimmed.

  • Quest Investment Management's largest Q3 2015 buy was UnitedHealth: 114,900 shares worth $13.3M.
  • Quest Investment Management added most to Biogen in Q3 2015, an estimated $9.97M increase.
  • Quest Investment Management's biggest Q3 2015 reduction was Johnson & Johnson, cutting an estimated $11.6M.
  • Quest Investment Management fully exited W.W. Grainger in Q3 2015, selling an estimated $10.2M.
  • Quest Investment Management's ten largest holdings make up 23% of its $713M portfolio in Q3 2015.
  • Quest Investment Management opened 5 new positions and closed 12 in Q3 2015.
  • Quest Investment Management's portfolio value rose 0.45% quarter-over-quarter to $713M.

Based on Quest Investment Management's 13F filing for Q3 2015, filed 12 Nov 2015.