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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
+3.6%
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
$761M
AUM Growth
+$26.1M
Cap. Flow
+$5.4M
Cap. Flow %
0.71%
Top 10 Hldgs %
26.44%
Holding
104
New
5
Increased
37
Reduced
27
Closed
5

Top Buys

Rank Stock Value
1
GS icon
Goldman Sachs
GS
+$15.7M
2
DEO icon
Diageo
DEO
+$13.4M
3
BMY icon
Bristol-Myers Squibb
BMY
+$11.6M
4
RTX icon
RTX Corp
RTX
+$8.87M
5
NWL icon
Newell Brands
NWL
+$6.37M

Top Sells

Rank Stock Value
1
SRCL
Stericycle Inc
SRCL
+$14.7M
2
CVS icon
CVS Health
CVS
+$12.8M
3
NVS icon
Novartis
NVS
+$7.93M
4
GILD icon
Gilead Sciences
GILD
+$7.44M
5
EMN icon
Eastman Chemical
EMN
+$7.2M

Sector Composition

Rank Sector Weight
1 Technology 16.95%
2 Healthcare 15.53%
3 Consumer Staples 12.21%
4 Communication Services 9.76%
5 Consumer Discretionary 8.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.89T
$27.6M 3.63%
976,192
-121,312
-11% -$3.21M
MSFT icon
2
Microsoft
MSFT
$2.84T
$22.4M 2.95%
389,591
+110,070
+39% +$6.21M
GOOG icon
3
Alphabet (Google) Class C
GOOG
$3.9T
$22.4M 2.94%
575,880
+16,760
+3% +$636K
UNP icon
4
Union Pacific
UNP
$183B
$17M 2.24%
174,564
-3,277
-2% -$306K
AMZN icon
5
Amazon
AMZN
$2.5T
$16.4M 2.16%
392,180
-19,620
-5% -$751K
BMY icon
6
Bristol-Myers Squibb
BMY
$127B
$16M 2.1%
296,099
+179,864
+155% +$11.6M
BLK icon
7
Blackrock
BLK
$164B
$15.6M 2.05%
42,986
+1,827
+4% +$665K
GS icon
8
Goldman Sachs
GS
$313B
$15.6M 2.04%
+96,422
New +$15.7M
V icon
9
Visa
V
$677B
$15.6M 2.04%
188,031
+8,143
+5% +$652K
SPG icon
10
Simon Property Group
SPG
$74.5B
$15.1M 1.99%
73,168
+8,790
+14% +$1.91M
RTX icon
11
RTX Corp
RTX
$287B
$15M 1.97%
234,930
+133,742
+132% +$8.87M
HON icon
12
Honeywell
HON
$77.1B
$15M 1.97%
143,326
+6,284
+5% +$657K
COST icon
13
Costco
COST
$415B
$15M 1.97%
98,105
+8,584
+10% +$1.39M
SLB icon
14
SLB Ltd
SLB
$77.8B
$14.9M 1.96%
189,995
+11,441
+6% +$908K
DIS icon
15
Walt Disney
DIS
$165B
$14.9M 1.96%
160,653
+16,022
+11% +$1.53M
SBUX icon
16
Starbucks
SBUX
$118B
$14.9M 1.95%
274,417
+20,105
+8% +$1.12M
QCOM icon
17
Qualcomm
QCOM
$176B
$14.9M 1.95%
216,809
-39,431
-15% -$2.4M
PG icon
18
Procter & Gamble
PG
$343B
$14.7M 1.93%
163,951
-1,604
-1% -$139K
OMC icon
19
Omnicom Group
OMC
$22.7B
$14.7M 1.93%
172,371
+2,252
+1% +$189K
PEP icon
20
PepsiCo
PEP
$186B
$14.6M 1.91%
133,799
+1,809
+1% +$195K
TJX icon
21
TJX Companies
TJX
$170B
$14.5M 1.91%
388,394
+22,846
+6% +$894K
TMO icon
22
Thermo Fisher Scientific
TMO
$211B
$14.4M 1.89%
90,490
+314
+0.3% +$48.4K
DHR icon
23
Danaher
DHR
$135B
$14.4M 1.89%
206,953
-9,065
-4% -$642K
CRM icon
24
Salesforce
CRM
$134B
$14.2M 1.87%
199,383
+36,380
+22% +$2.84M
CELG
25
DELISTED
Celgene Corp
CELG
$14.2M 1.87%
135,961
-2,511
-2% -$272K
1
2 3 4 5

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Quest Investment Management's Q3 2016 Portfolio in Review

As of Q3 2016, Quest Investment Management held 104 positions worth $761M, up 3.6% from $735M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Quest Investment Management's Q3 2016 filing shows 5 new, 37 increased, 27 reduced and 5 closed positions. Its largest new stake was Goldman Sachs: 96,422 shares worth $15.6M. The largest sale was Stericycle Inc, an estimated $14.7M.

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

  • Quest Investment Management's largest Q3 2016 buy was Goldman Sachs: 96,422 shares worth $15.6M.
  • Quest Investment Management added most to Bristol-Myers Squibb in Q3 2016, an estimated $11.6M increase.
  • Quest Investment Management's biggest Q3 2016 reduction was CVS Health, cutting an estimated $12.8M.
  • Quest Investment Management fully exited Stericycle Inc in Q3 2016, selling an estimated $14.7M.
  • Quest Investment Management's ten largest holdings make up 26% of its $761M portfolio in Q3 2016.
  • Quest Investment Management opened 5 new positions and closed 5 in Q3 2016.
  • Quest Investment Management's portfolio value rose 3.6% quarter-over-quarter to $761M.

Based on Quest Investment Management's 13F filing for Q3 2016, filed 14 Nov 2016.