We are live on ! Find out more
QIM

Quest Investment Management Portfolio holdings

AUM $857M
1-Year Est. Return 21.67%
This Fund
S&P 500
This Quarter Est. Return
+1.01%
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
$783M
AUM Growth
+$22.4M
Cap. Flow
+$14.1M
Cap. Flow %
1.8%
Top 10 Hldgs %
27.03%
Holding
110
New
11
Increased
40
Reduced
22
Closed
12

Top Buys

Rank Stock Value
1
GWW icon
W.W. Grainger
GWW
+$15.8M
2
META icon
Meta Platforms (Facebook)
META
+$15.5M
3
INTU icon
Intuit
INTU
+$13.9M
4
AME icon
Ametek
AME
+$12.2M
5
VZ icon
Verizon
VZ
+$11.5M

Top Sells

Rank Stock Value
1
GS icon
Goldman Sachs
GS
+$15.6M
2
QCOM icon
Qualcomm
QCOM
+$14.9M
3
DEO icon
Diageo
DEO
+$13.6M
4
SLB icon
SLB Ltd
SLB
+$13.3M
5
DE icon
Deere & Co
DE
+$7.4M

Sector Composition

Rank Sector Weight
1 Technology 16.48%
2 Healthcare 13.5%
3 Communication Services 13.11%
4 Industrials 12.31%
5 Consumer Staples 10.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.89T
$24.5M 3.13%
846,688
-129,504
-13% -$3.67M
MSFT icon
2
Microsoft
MSFT
$2.84T
$23.9M 3.06%
385,317
-4,274
-1% -$257K
GOOG icon
3
Alphabet (Google) Class C
GOOG
$3.9T
$23.3M 2.98%
604,340
+28,460
+5% +$1.11M
BMY icon
4
Bristol-Myers Squibb
BMY
$127B
$18.2M 2.32%
311,077
+14,978
+5% +$819K
EMN icon
5
Eastman Chemical
EMN
$7.8B
$17.7M 2.27%
235,883
+146,854
+165% +$10.6M
AGN
6
DELISTED
Allergan plc
AGN
$17.7M 2.26%
84,154
+25,347
+43% +$5.25M
VZ icon
7
Verizon
VZ
$194B
$17.5M 2.24%
328,288
+230,386
+235% +$11.5M
ACN icon
8
Accenture
ACN
$89.9B
$17.5M 2.24%
149,452
+33,211
+29% +$3.94M
UNP icon
9
Union Pacific
UNP
$183B
$17.5M 2.23%
168,488
-6,076
-3% -$597K
TXN icon
10
Texas Instruments
TXN
$255B
$17.3M 2.21%
237,632
+37,311
+19% +$2.66M
INTU icon
11
Intuit
INTU
$81.1B
$17.3M 2.21%
151,291
+123,716
+449% +$13.9M
META icon
12
Meta Platforms (Facebook)
META
$1.51T
$17.3M 2.21%
150,128
+126,348
+531% +$15.5M
CRM icon
13
Salesforce
CRM
$134B
$17M 2.18%
248,921
+49,538
+25% +$3.6M
SPG icon
14
Simon Property Group
SPG
$74.5B
$17M 2.17%
95,760
+22,592
+31% +$4.2M
CELG
15
DELISTED
Celgene Corp
CELG
$16.7M 2.14%
144,678
+8,717
+6% +$971K
DHR icon
16
Danaher
DHR
$135B
$16.7M 2.13%
241,964
+35,011
+17% +$2.43M
UNH icon
17
UnitedHealth
UNH
$382B
$16.5M 2.11%
103,313
+2,102
+2% +$314K
GWW icon
18
W.W. Grainger
GWW
$65.3B
$16.5M 2.1%
+70,984
New +$15.8M
AMZN icon
19
Amazon
AMZN
$2.5T
$16.3M 2.08%
434,760
+42,580
+11% +$1.67M
V icon
20
Visa
V
$677B
$16.1M 2.06%
206,815
+18,784
+10% +$1.51M
HON icon
21
Honeywell
HON
$77.1B
$16.1M 2.06%
154,003
+10,677
+7% +$1.09M
RTX icon
22
RTX Corp
RTX
$287B
$16M 2.04%
232,142
-2,788
-1% -$185K
BLK icon
23
Blackrock
BLK
$164B
$15.9M 2.03%
41,815
-1,171
-3% -$429K
DIS icon
24
Walt Disney
DIS
$165B
$15.6M 1.99%
149,695
-10,958
-7% -$1.07M
COST icon
25
Costco
COST
$415B
$15.2M 1.94%
95,086
-3,019
-3% -$461K
1
2 3 4 5

Similar funds

SLT
St Louis Trust Saint Louis, Missouri $856M AUM 18.9% 1-Year Est. Return
USGIU
U.S. Global Investors (USGI) San Antonio, Texas $858M AUM 47.1% 1-Year Est. Return
TIM
Total Investment Management Scottsdale, Arizona $858M AUM 9.96% 1-Year Est. Return
BIM
Baldwin Investment Management West Conshohocken, Pennsylvania $856M AUM 9.05% 1-Year Est. Return
NOCM
Night Owl Capital Management Greenwich, Connecticut $858M AUM 31.41% 1-Year Est. Return
OAM
Ophir Asset Management Sydney, Australia $859M AUM 59.08% 1-Year Est. Return
BCM
Benchstone Capital Management New York $860M AUM 32.46% 1-Year Est. Return
ACP
Aviance Capital Partners Naples, Florida $854M AUM 25.16% 1-Year Est. Return

Quest Investment Management's Q4 2016 Portfolio in Review

As of Q4 2016, Quest Investment Management held 110 positions worth $783M, up 2.9% from $761M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Quest Investment Management's Q4 2016 filing shows 11 new, 40 increased, 22 reduced and 12 closed positions. Its largest new stake was W.W. Grainger: 70,984 shares worth $16.5M. The largest sale was Goldman Sachs, an estimated $15.6M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 17% a quarter earlier, followed by Healthcare and Communication Services.

  • Quest Investment Management's largest Q4 2016 buy was W.W. Grainger: 70,984 shares worth $16.5M.
  • Quest Investment Management added most to Meta Platforms (Facebook) in Q4 2016, an estimated $15.5M increase.
  • Quest Investment Management's biggest Q4 2016 reduction was SLB Ltd, cutting an estimated $13.3M.
  • Quest Investment Management fully exited Goldman Sachs in Q4 2016, selling an estimated $15.6M.
  • Quest Investment Management's ten largest holdings make up 27% of its $783M portfolio in Q4 2016.
  • Quest Investment Management opened 11 new positions and closed 12 in Q4 2016.
  • Quest Investment Management's portfolio value rose 2.9% quarter-over-quarter to $783M.

Based on Quest Investment Management's 13F filing for Q4 2016, filed 14 Feb 2017.