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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
+1.25%
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
$727M
AUM Growth
-$9.75M
Cap. Flow
-$16.7M
Cap. Flow %
-2.29%
Top 10 Hldgs %
24.97%
Holding
112
New
6
Increased
36
Reduced
38
Closed
13

Top Buys

Rank Stock Value
1
OMC icon
Omnicom Group
OMC
+$12.8M
2
PG icon
Procter & Gamble
PG
+$12.8M
3
PEP icon
PepsiCo
PEP
+$6.94M
4
EMN icon
Eastman Chemical
EMN
+$6.04M
5
KO icon
Coca-Cola
KO
+$5.17M

Top Sells

Rank Stock Value
1
VZ icon
Verizon
VZ
+$14.8M
2
HSY icon
Hershey
HSY
+$13.6M
3
BKNG icon
Booking.com
BKNG
+$9.68M
4
NKE icon
Nike
NKE
+$9.62M
5
REGN icon
Regeneron Pharmaceuticals
REGN
+$6.75M

Sector Composition

Rank Sector Weight
1 Healthcare 18.75%
2 Technology 18.32%
3 Consumer Staples 9.97%
4 Consumer Discretionary 9.06%
5 Communication Services 8.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.89T
$26.2M 3.61%
962,528
+83,488
+9% +$2.08M
GOOG icon
2
Alphabet (Google) Class C
GOOG
$3.9T
$19.5M 2.68%
522,240
+5,200
+1% +$186K
NVS icon
3
Novartis
NVS
$295B
$15.3M 2.1%
235,227
+39,283
+20% +$2.67M
TMO icon
4
Thermo Fisher Scientific
TMO
$211B
$15.3M 2.1%
107,778
+4,451
+4% +$596K
CELG
5
DELISTED
Celgene Corp
CELG
$15.1M 2.08%
150,842
+26,749
+22% +$2.75M
UNP icon
6
Union Pacific
UNP
$183B
$15M 2.07%
188,880
+45
+0% +$3.48K
UNH icon
7
UnitedHealth
UNH
$382B
$14.9M 2.05%
115,691
-6,820
-6% -$807K
GILD icon
8
Gilead Sciences
GILD
$161B
$14.8M 2.04%
161,554
+19,528
+14% +$1.76M
MSFT icon
9
Microsoft
MSFT
$2.84T
$14.7M 2.02%
265,333
+4,228
+2% +$222K
QCOM icon
10
Qualcomm
QCOM
$176B
$14.6M 2.01%
285,042
-2,201
-0.8% -$107K
COST icon
11
Costco
COST
$415B
$14.5M 1.99%
91,804
+3,417
+4% +$518K
SBUX icon
12
Starbucks
SBUX
$118B
$14.4M 1.99%
241,927
+5,794
+2% +$337K
AGN
13
DELISTED
Allergan plc
AGN
$14.4M 1.99%
53,869
+7,456
+16% +$2.13M
SPG icon
14
Simon Property Group
SPG
$74.5B
$14.3M 1.97%
69,005
-4,936
-7% -$948K
DIS icon
15
Walt Disney
DIS
$165B
$14.3M 1.97%
144,171
+11,295
+9% +$1.09M
AMZN icon
16
Amazon
AMZN
$2.5T
$14.3M 1.97%
481,760
+50,520
+12% +$1.43M
OMC icon
17
Omnicom Group
OMC
$22.7B
$14.1M 1.94%
+169,604
New +$12.8M
TJX icon
18
TJX Companies
TJX
$170B
$14.1M 1.94%
360,342
-34,772
-9% -$1.26M
V icon
19
Visa
V
$677B
$14.1M 1.94%
184,462
+13,668
+8% +$993K
CRM icon
20
Salesforce
CRM
$134B
$14.1M 1.94%
190,620
+14,782
+8% +$1.02M
TYC
21
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$14.1M 1.94%
365,940
-30,848
-8% -$1.1M
SLB icon
22
SLB Ltd
SLB
$77.8B
$14M 1.93%
190,172
-29,818
-14% -$2.1M
HON icon
23
Honeywell
HON
$77.1B
$14M 1.92%
138,702
-4,853
-3% -$455K
SRCL
24
DELISTED
Stericycle Inc
SRCL
$13.9M 1.92%
110,368
-2,374
-2% -$277K
DHR icon
25
Danaher
DHR
$135B
$13.8M 1.9%
216,907
+6,534
+3% +$390K
1
2 3 4 5

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Quest Investment Management's Q1 2016 Portfolio in Review

As of Q1 2016, Quest Investment Management held 112 positions worth $727M, down 1.3% from $736M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Quest Investment Management's Q1 2016 filing shows 6 new, 36 increased, 38 reduced and 13 closed positions. Its largest new stake was Omnicom Group: 169,604 shares worth $14.1M. The largest sale was Verizon, an estimated $14.8M.

By sector, the portfolio is most concentrated in Healthcare at 19% of assets, down from 20% a quarter earlier, followed by Technology and Consumer Staples.

  • Quest Investment Management's largest Q1 2016 buy was Omnicom Group: 169,604 shares worth $14.1M.
  • Quest Investment Management added most to Procter & Gamble in Q1 2016, an estimated $12.8M increase.
  • Quest Investment Management's biggest Q1 2016 reduction was Verizon, cutting an estimated $14.8M.
  • Quest Investment Management fully exited Hershey in Q1 2016, selling an estimated $13.6M.
  • Quest Investment Management's ten largest holdings make up 25% of its $727M portfolio in Q1 2016.
  • Quest Investment Management opened 6 new positions and closed 13 in Q1 2016.
  • Quest Investment Management's portfolio value fell 1.3% quarter-over-quarter to $727M.

Based on Quest Investment Management's 13F filing for Q1 2016, filed 16 May 2016.