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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
+5.34%
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
$736M
AUM Growth
+$22.9M
Cap. Flow
-$14.5M
Cap. Flow %
-1.98%
Top 10 Hldgs %
24.09%
Holding
116
New
9
Increased
40
Reduced
37
Closed
10

Top Buys

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$15.3M
2
VZ icon
Verizon
VZ
+$13.4M
3
SRCL
Stericycle Inc
SRCL
+$9.14M
4
APH icon
Amphenol
APH
+$5.97M
5
UNP icon
Union Pacific
UNP
+$3.48M

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$13.4M
2
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$12.1M
3
LNKD
LinkedIn Corporation
LNKD
+$11.8M
4
LBTYA icon
Liberty Global Class A
LBTYA
+$11.7M
5
HCA icon
HCA Healthcare
HCA
+$7.35M

Sector Composition

Rank Sector Weight
1 Healthcare 20.15%
2 Technology 17.73%
3 Consumer Discretionary 11.64%
4 Communication Services 8.51%
5 Industrials 7.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.89T
$23.1M 3.14%
879,040
+83,260
+10% +$2.38M
GOOG icon
2
Alphabet (Google) Class C
GOOG
$3.9T
$19.6M 2.66%
517,040
-49,160
-9% -$1.76M
SLB icon
3
SLB Ltd
SLB
$77.8B
$15.3M 2.08%
219,990
+39,688
+22% +$2.97M
NVS icon
4
Novartis
NVS
$295B
$15.1M 2.05%
195,944
+40,535
+26% +$3.22M
BIIB icon
5
Biogen
BIIB
$29.9B
$14.9M 2.03%
48,723
+1,444
+3% +$415K
CELG
6
DELISTED
Celgene Corp
CELG
$14.9M 2.02%
124,093
+491
+0.4% +$56.8K
UNP icon
7
Union Pacific
UNP
$183B
$14.8M 2.01%
188,835
+40,585
+27% +$3.48M
TMO icon
8
Thermo Fisher Scientific
TMO
$211B
$14.7M 1.99%
103,327
-3,712
-3% -$495K
VZ icon
9
Verizon
VZ
$194B
$14.6M 1.98%
316,019
+294,759
+1,386% +$13.4M
AMZN icon
10
Amazon
AMZN
$2.5T
$14.6M 1.98%
431,240
-51,680
-11% -$1.63M
AGN
11
DELISTED
Allergan plc
AGN
$14.5M 1.97%
46,413
-3,038
-6% -$904K
MSFT icon
12
Microsoft
MSFT
$2.84T
$14.5M 1.97%
261,105
-18,817
-7% -$990K
UNH icon
13
UnitedHealth
UNH
$382B
$14.4M 1.96%
122,511
+7,611
+7% +$890K
SPG icon
14
Simon Property Group
SPG
$74.5B
$14.4M 1.95%
73,941
+6,955
+10% +$1.35M
GILD icon
15
Gilead Sciences
GILD
$161B
$14.4M 1.95%
142,026
+8,558
+6% +$890K
QCOM icon
16
Qualcomm
QCOM
$176B
$14.4M 1.95%
+287,243
New +$15.3M
COST icon
17
Costco
COST
$415B
$14.3M 1.94%
88,387
+3,169
+4% +$501K
SBUX icon
18
Starbucks
SBUX
$118B
$14.2M 1.93%
236,133
+14,265
+6% +$869K
BKNG icon
19
Booking.com
BKNG
$138B
$14M 1.9%
274,700
+29,175
+12% +$1.54M
TJX icon
20
TJX Companies
TJX
$170B
$14M 1.9%
395,114
+44,046
+13% +$1.57M
ACN icon
21
Accenture
ACN
$89.9B
$14M 1.9%
133,775
+11,010
+9% +$1.16M
DIS icon
22
Walt Disney
DIS
$165B
$14M 1.9%
132,876
+8,120
+7% +$905K
CVS icon
23
CVS Health
CVS
$137B
$13.9M 1.89%
142,271
+20,500
+17% +$2.01M
BLK icon
24
Blackrock
BLK
$164B
$13.8M 1.87%
40,519
+1,698
+4% +$577K
CRM icon
25
Salesforce
CRM
$134B
$13.8M 1.87%
175,838
+4,147
+2% +$324K
1
2 3 4 5

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Quest Investment Management's Q4 2015 Portfolio in Review

As of Q4 2015, Quest Investment Management held 116 positions worth $736M, up 3.2% from $713M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Quest Investment Management's Q4 2015 filing shows 9 new, 40 increased, 37 reduced and 10 closed positions. Its largest new stake was Qualcomm: 287,243 shares worth $14.4M. The largest sale was Meta Platforms (Facebook), an estimated $13.4M.

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

  • Quest Investment Management's largest Q4 2015 buy was Qualcomm: 287,243 shares worth $14.4M.
  • Quest Investment Management added most to Verizon in Q4 2015, an estimated $13.4M increase.
  • Quest Investment Management's biggest Q4 2015 reduction was Meta Platforms (Facebook), cutting an estimated $13.4M.
  • Quest Investment Management fully exited iShares Russell Mid-Cap Value ETF in Q4 2015, selling an estimated $12.1M.
  • Quest Investment Management's ten largest holdings make up 24% of its $736M portfolio in Q4 2015.
  • Quest Investment Management opened 9 new positions and closed 10 in Q4 2015.
  • Quest Investment Management's portfolio value rose 3.2% quarter-over-quarter to $736M.

Based on Quest Investment Management's 13F filing for Q4 2015, filed 12 Feb 2016.