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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
+4.3%
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
$752M
AUM Growth
+$25.3M
Cap. Flow
-$2.74M
Cap. Flow %
-0.36%
Top 10 Hldgs %
24.97%
Holding
111
New
9
Increased
17
Reduced
47
Closed
8

Top Buys

Rank Stock Value
1
UNP icon
Union Pacific
UNP
+$14M
2
JPM icon
JPMorgan Chase
JPM
+$13.4M
3
HD icon
Home Depot
HD
+$13.3M
4
ADI icon
Analog Devices
ADI
+$13.3M
5
BUD icon
AB InBev
BUD
+$12.5M

Top Sells

Rank Stock Value
1
EMN icon
Eastman Chemical
EMN
+$15.4M
2
VZ icon
Verizon
VZ
+$14.1M
3
TJX icon
TJX Companies
TJX
+$13.8M
4
PG icon
Procter & Gamble
PG
+$13.3M
5
BLK icon
Blackrock
BLK
+$10.8M

Sector Composition

Rank Sector Weight
1 Technology 18.18%
2 Consumer Discretionary 11.95%
3 Healthcare 10.62%
4 Financials 10.08%
5 Industrials 9.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.89T
$20.2M 2.69%
562,356
-42,680
-7% -$1.58M
MSFT icon
2
Microsoft
MSFT
$2.84T
$20.1M 2.67%
292,003
-26,769
-8% -$1.84M
GOOG icon
3
Alphabet (Google) Class C
GOOG
$3.9T
$19.2M 2.56%
423,560
-58,020
-12% -$2.66M
AMZN icon
4
Amazon
AMZN
$2.5T
$16.7M 2.22%
344,580
-5,500
-2% -$262K
UNP icon
5
Union Pacific
UNP
$183B
$15.6M 2.07%
142,903
+128,503
+892% +$14M
ACN icon
6
Accenture
ACN
$89.9B
$15M 1.99%
121,041
-12,019
-9% -$1.46M
WM icon
7
Waste Management
WM
$95.9B
$14.9M 1.98%
203,553
+1,402
+0.7% +$102K
UNH icon
8
UnitedHealth
UNH
$382B
$14.7M 1.96%
79,373
-7,093
-8% -$1.24M
ECL icon
9
Ecolab
ECL
$75.6B
$14.5M 1.93%
109,182
-6,282
-5% -$812K
META icon
10
Meta Platforms (Facebook)
META
$1.51T
$14.3M 1.9%
94,771
-19,201
-17% -$2.85M
AME icon
11
Ametek
AME
$55.5B
$14.3M 1.9%
235,819
-29,387
-11% -$1.73M
HON icon
12
Honeywell
HON
$77.1B
$14.3M 1.9%
118,521
-9,684
-8% -$1.14M
CELG
13
DELISTED
Celgene Corp
CELG
$14.3M 1.89%
109,756
-9,838
-8% -$1.21M
JPM icon
14
JPMorgan Chase
JPM
$939B
$14.2M 1.88%
+154,874
New +$13.4M
NKE icon
15
Nike
NKE
$61.9B
$14.1M 1.87%
238,466
-6,270
-3% -$338K
DHR icon
16
Danaher
DHR
$135B
$14M 1.87%
187,748
-1,122
-0.6% -$84K
IVE icon
17
iShares S&P 500 Value ETF
IVE
$48.9B
$14M 1.86%
133,040
– –
LBTYA icon
18
Liberty Global Class A
LBTYA
$3.31B
$13.9M 1.85%
433,708
+50,916
+13% +$1.63M
YUM icon
19
Yum! Brands
YUM
$41B
$13.8M 1.83%
186,492
-22,543
-11% -$1.57M
ICE icon
20
Intercontinental Exchange
ICE
$82.4B
$13.7M 1.82%
207,445
+160,063
+338% +$9.82M
TXN icon
21
Texas Instruments
TXN
$255B
$13.6M 1.81%
177,097
-16,256
-8% -$1.3M
CRM icon
22
Salesforce
CRM
$134B
$13.6M 1.81%
157,158
-30,277
-16% -$2.64M
INTU icon
23
Intuit
INTU
$81.1B
$13.6M 1.8%
102,268
-28,899
-22% -$3.75M
BKNG icon
24
Booking.com
BKNG
$138B
$13.6M 1.8%
181,100
-15,700
-8% -$1.15M
CB icon
25
Chubb
CB
$140B
$13.5M 1.79%
92,794
-11,951
-11% -$1.68M
1
2 3 4 5

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Quest Investment Management's Q2 2017 Portfolio in Review

As of Q2 2017, Quest Investment Management held 111 positions worth $752M, up 3.5% from $727M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Quest Investment Management's Q2 2017 filing shows 9 new, 17 increased, 47 reduced and 8 closed positions. Its largest new stake was JPMorgan Chase: 154,874 shares worth $14.2M. The largest sale was Eastman Chemical, an estimated $15.4M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 16% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • Quest Investment Management's largest Q2 2017 buy was JPMorgan Chase: 154,874 shares worth $14.2M.
  • Quest Investment Management added most to Union Pacific in Q2 2017, an estimated $14M increase.
  • Quest Investment Management's biggest Q2 2017 reduction was Verizon, cutting an estimated $14.1M.
  • Quest Investment Management fully exited Eastman Chemical in Q2 2017, selling an estimated $15.4M.
  • Quest Investment Management's ten largest holdings make up 25% of its $752M portfolio in Q2 2017.
  • Quest Investment Management opened 9 new positions and closed 8 in Q2 2017.
  • Quest Investment Management's portfolio value rose 3.5% quarter-over-quarter to $752M.

Based on Quest Investment Management's 13F filing for Q2 2017, filed 11 Aug 2017.