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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
+7.09%
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
-$56M
Cap. Flow
-$104M
Cap. Flow %
-14.24%
Top 10 Hldgs %
26.5%
Holding
108
New
10
Increased
15
Reduced
47
Closed
6

Top Buys

Rank Stock Value
1
ECL icon
Ecolab
ECL
+$14.1M
2
LBTYA icon
Liberty Global Class A
LBTYA
+$13.6M
3
NKE icon
Nike
NKE
+$13.5M
4
CB icon
Chubb
CB
+$10.4M
5
YUM icon
Yum! Brands
YUM
+$7.17M

Top Sells

Rank Stock Value
1
AGN
Allergan plc
AGN
+$17.7M
2
GWW icon
W.W. Grainger
GWW
+$16.5M
3
UNP icon
Union Pacific
UNP
+$16.4M
4
RTX icon
RTX Corp
RTX
+$10.7M
5
OMC icon
Omnicom Group
OMC
+$10.3M

Sector Composition

Rank Sector Weight
1 Technology 15.54%
2 Communication Services 12.45%
3 Consumer Discretionary 11.15%
4 Healthcare 10.73%
5 Consumer Staples 8.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.89T
$21.7M 2.99%
605,036
-241,652
-29% -$7.96M
MSFT icon
2
Microsoft
MSFT
$2.84T
$21M 2.89%
318,772
-66,545
-17% -$4.26M
GOOG icon
3
Alphabet (Google) Class C
GOOG
$3.9T
$20M 2.75%
481,580
-122,760
-20% -$5.04M
META icon
4
Meta Platforms (Facebook)
META
$1.51T
$16.2M 2.23%
113,972
-36,156
-24% -$4.83M
ACN icon
5
Accenture
ACN
$89.9B
$16M 2.19%
133,060
-16,392
-11% -$1.96M
TXN icon
6
Texas Instruments
TXN
$255B
$15.6M 2.14%
193,353
-44,279
-19% -$3.43M
AMZN icon
7
Amazon
AMZN
$2.5T
$15.5M 2.13%
350,080
-84,680
-19% -$3.53M
CRM icon
8
Salesforce
CRM
$134B
$15.5M 2.13%
187,435
-61,486
-25% -$4.91M
EMN icon
9
Eastman Chemical
EMN
$7.8B
$15.4M 2.12%
191,151
-44,732
-19% -$3.52M
VZ icon
10
Verizon
VZ
$194B
$15.3M 2.11%
314,552
-13,736
-4% -$689K
BMY icon
11
Bristol-Myers Squibb
BMY
$127B
$15.2M 2.1%
280,409
-30,668
-10% -$1.68M
INTU icon
12
Intuit
INTU
$81.1B
$15.2M 2.09%
131,167
-20,124
-13% -$2.41M
BLK icon
13
Blackrock
BLK
$164B
$15.1M 2.08%
39,368
-2,447
-6% -$936K
CELG
14
DELISTED
Celgene Corp
CELG
$14.9M 2.05%
119,594
-25,084
-17% -$3M
WM icon
15
Waste Management
WM
$95.9B
$14.7M 2.03%
202,151
+98,657
+95% +$7.04M
ECL icon
16
Ecolab
ECL
$75.6B
$14.5M 1.99%
+115,464
New +$14.1M
V icon
17
Visa
V
$677B
$14.5M 1.99%
162,797
-44,018
-21% -$3.79M
HON icon
18
Honeywell
HON
$77.1B
$14.5M 1.99%
128,205
-25,798
-17% -$2.85M
AME icon
19
Ametek
AME
$55.5B
$14.3M 1.97%
265,206
+8,446
+3% +$445K
DHR icon
20
Danaher
DHR
$135B
$14.3M 1.97%
188,870
-53,094
-22% -$3.95M
CB icon
21
Chubb
CB
$140B
$14.3M 1.96%
104,745
+77,100
+279% +$10.4M
UNH icon
22
UnitedHealth
UNH
$382B
$14.2M 1.95%
86,466
-16,847
-16% -$2.76M
COST icon
23
Costco
COST
$415B
$14.1M 1.94%
84,266
-10,820
-11% -$1.81M
DIS icon
24
Walt Disney
DIS
$165B
$14.1M 1.94%
124,259
-25,436
-17% -$2.8M
BKNG icon
25
Booking.com
BKNG
$138B
$14M 1.93%
196,800
+91,500
+87% +$6.04M
1
2 3 4 5

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NOCM
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Quest Investment Management's Q1 2017 Portfolio in Review

As of Q1 2017, Quest Investment Management held 108 positions worth $727M, down 7.2% from $783M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Quest Investment Management withdrew a net $104M in Q1 2017, closing 6 positions and reducing 47 holdings. Its most notable exit was Allergan plc, an estimated $17.7M position sold in full.

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

Against the trend, Quest Investment Management opened a new position in Ecolab worth $14.5M.

  • Quest Investment Management's largest Q1 2017 buy was Ecolab: 115,464 shares worth $14.5M.
  • Quest Investment Management added most to Chubb in Q1 2017, an estimated $10.4M increase.
  • Quest Investment Management's biggest Q1 2017 reduction was Union Pacific, cutting an estimated $16.4M.
  • Quest Investment Management fully exited Allergan plc in Q1 2017, selling an estimated $17.7M.
  • Quest Investment Management's ten largest holdings make up 26% of its $727M portfolio in Q1 2017.
  • Quest Investment Management opened 10 new positions and closed 6 in Q1 2017.
  • Quest Investment Management's portfolio value fell 7.2% quarter-over-quarter to $727M.

Based on Quest Investment Management's 13F filing for Q1 2017, filed 12 May 2017.