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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
+0.74%
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
$735M
AUM Growth
+$8.1M
Cap. Flow
+$4.19M
Cap. Flow %
0.57%
Top 10 Hldgs %
24.46%
Holding
107
New
8
Increased
30
Reduced
35
Closed
8

Top Buys

Rank Stock Value
1
DE icon
Deere & Co
DE
+$6.52M
2
RTX icon
RTX Corp
RTX
+$6.48M
3
BMY icon
Bristol-Myers Squibb
BMY
+$5.65M
4
CTSH icon
Cognizant
CTSH
+$5.59M
5
ANSS
Ansys
ANSS
+$5.46M

Top Sells

Rank Stock Value
1
TYC
TYCO INTL PLC COM SHS (IRL)
TYC
+$14.1M
2
ADBE icon
Adobe
ADBE
+$6.21M
3
NVS icon
Novartis
NVS
+$3.22M
4
BA icon
Boeing
BA
+$2.93M
5
UNH icon
UnitedHealth
UNH
+$2.8M

Sector Composition

Rank Sector Weight
1 Healthcare 18.77%
2 Technology 16.51%
3 Consumer Staples 9.99%
4 Consumer Discretionary 9.22%
5 Industrials 9.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.89T
$26.2M 3.57%
1,097,504
+134,976
+14% +$3.35M
GOOG icon
2
Alphabet (Google) Class C
GOOG
$3.9T
$19.3M 2.63%
559,120
+36,880
+7% +$1.32M
UNP icon
3
Union Pacific
UNP
$183B
$15.5M 2.11%
177,841
-11,039
-6% -$933K
AMZN icon
4
Amazon
AMZN
$2.5T
$14.7M 2.01%
411,800
-69,960
-15% -$2.37M
DHR icon
5
Danaher
DHR
$135B
$14.7M 2%
216,018
-889
-0.4% -$58.1K
SRCL
6
DELISTED
Stericycle Inc
SRCL
$14.7M 1.99%
140,699
+30,331
+27% +$3.25M
SBUX icon
7
Starbucks
SBUX
$118B
$14.5M 1.98%
254,312
+12,385
+5% +$704K
HON icon
8
Honeywell
HON
$77.1B
$14.3M 1.95%
137,042
-1,660
-1% -$171K
MSFT icon
9
Microsoft
MSFT
$2.84T
$14.3M 1.95%
279,521
+14,188
+5% +$737K
DIS icon
10
Walt Disney
DIS
$165B
$14.1M 1.93%
144,631
+460
+0.3% +$46K
SLB icon
11
SLB Ltd
SLB
$77.8B
$14.1M 1.92%
178,554
-11,618
-6% -$891K
TJX icon
12
TJX Companies
TJX
$170B
$14.1M 1.92%
365,548
+5,206
+1% +$199K
BLK icon
13
Blackrock
BLK
$164B
$14.1M 1.92%
41,159
+810
+2% +$285K
COST icon
14
Costco
COST
$415B
$14.1M 1.91%
89,521
-2,283
-2% -$346K
PG icon
15
Procter & Gamble
PG
$343B
$14M 1.91%
165,555
+765
+0.5% +$62.8K
PEP icon
16
PepsiCo
PEP
$186B
$14M 1.9%
131,990
-1,193
-0.9% -$123K
SPG icon
17
Simon Property Group
SPG
$74.5B
$14M 1.9%
64,378
-4,627
-7% -$944K
NVS icon
18
Novartis
NVS
$295B
$13.9M 1.9%
188,560
-46,667
-20% -$3.22M
OMC icon
19
Omnicom Group
OMC
$22.7B
$13.9M 1.89%
170,119
+515
+0.3% +$42.8K
QCOM icon
20
Qualcomm
QCOM
$176B
$13.7M 1.87%
256,240
-28,802
-10% -$1.52M
CELG
21
DELISTED
Celgene Corp
CELG
$13.7M 1.86%
138,472
-12,370
-8% -$1.28M
TXN icon
22
Texas Instruments
TXN
$255B
$13.5M 1.84%
215,993
-24,272
-10% -$1.44M
AGN
23
DELISTED
Allergan plc
AGN
$13.5M 1.84%
58,398
+4,529
+8% +$1.04M
GILD icon
24
Gilead Sciences
GILD
$161B
$13.5M 1.84%
161,718
+164
+0.1% +$14.6K
UNH icon
25
UnitedHealth
UNH
$382B
$13.4M 1.82%
94,706
-20,985
-18% -$2.8M
1
2 3 4 5

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Quest Investment Management's Q2 2016 Portfolio in Review

As of Q2 2016, Quest Investment Management held 107 positions worth $735M, up 1.1% from $727M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Quest Investment Management's Q2 2016 filing shows 8 new, 30 increased, 35 reduced and 8 closed positions. Its largest new stake was Deere & Co: 79,575 shares worth $6.45M. The largest sale was TYCO INTL PLC COM SHS (IRL), an estimated $14.1M.

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

  • Quest Investment Management's largest Q2 2016 buy was Deere & Co: 79,575 shares worth $6.45M.
  • Quest Investment Management added most to Bristol-Myers Squibb in Q2 2016, an estimated $5.65M increase.
  • Quest Investment Management's biggest Q2 2016 reduction was Novartis, cutting an estimated $3.22M.
  • Quest Investment Management fully exited TYCO INTL PLC COM SHS (IRL) in Q2 2016, selling an estimated $14.1M.
  • Quest Investment Management's ten largest holdings make up 24% of its $735M portfolio in Q2 2016.
  • Quest Investment Management opened 8 new positions and closed 8 in Q2 2016.
  • Quest Investment Management's portfolio value rose 1.1% quarter-over-quarter to $735M.

Based on Quest Investment Management's 13F filing for Q2 2016, filed 12 Aug 2016.