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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
+5.41%
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
$781M
AUM Growth
+$28.3M
Cap. Flow
-$9.17M
Cap. Flow %
-1.17%
Top 10 Hldgs %
25.53%
Holding
107
New
4
Increased
27
Reduced
38
Closed
4

Top Buys

Rank Stock Value
1
ORCL icon
Oracle
ORCL
+$11M
2
BIIB icon
Biogen
BIIB
+$10.8M
3
GS icon
Goldman Sachs
GS
+$7.67M
4
ADBE icon
Adobe
ADBE
+$7.57M
5
REGN icon
Regeneron Pharmaceuticals
REGN
+$6.24M

Top Sells

Rank Stock Value
1
NKE icon
Nike
NKE
+$14.1M
2
BKNG icon
Booking.com
BKNG
+$13.6M
3
CB icon
Chubb
CB
+$13.5M
4
COST icon
Costco
COST
+$12.4M
5
GIS icon
General Mills
GIS
+$3.85M

Sector Composition

Rank Sector Weight
1 Technology 21.19%
2 Healthcare 12.07%
3 Industrials 10.28%
4 Financials 9.61%
5 Communication Services 8.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.89T
$21.7M 2.78%
562,744
+388
+0.1% +$15.1K
MSFT icon
2
Microsoft
MSFT
$2.84T
$21.6M 2.77%
290,451
-1,552
-0.5% -$113K
GOOG icon
3
Alphabet (Google) Class C
GOOG
$3.9T
$21M 2.69%
438,720
+15,160
+4% +$706K
AMZN icon
4
Amazon
AMZN
$2.5T
$17.9M 2.29%
371,780
+27,200
+8% +$1.34M
UNP icon
5
Union Pacific
UNP
$183B
$16.1M 2.07%
139,098
-3,805
-3% -$408K
ORCL icon
6
Oracle
ORCL
$331B
$16M 2.04%
329,974
+221,919
+205% +$11M
ACN icon
7
Accenture
ACN
$89.9B
$15.8M 2.03%
117,231
-3,810
-3% -$496K
META icon
8
Meta Platforms (Facebook)
META
$1.51T
$15.6M 1.99%
91,154
-3,617
-4% -$604K
WM icon
9
Waste Management
WM
$95.9B
$15.1M 1.94%
193,088
-10,465
-5% -$795K
ADBE icon
10
Adobe
ADBE
$89.5B
$14.9M 1.91%
100,130
+50,743
+103% +$7.57M
PANW icon
11
Palo Alto Networks
PANW
$264B
$14.9M 1.9%
618,516
+21,258
+4% +$484K
TXN icon
12
Texas Instruments
TXN
$255B
$14.8M 1.9%
165,602
-11,495
-6% -$945K
INTU icon
13
Intuit
INTU
$81.1B
$14.8M 1.89%
103,932
+1,664
+2% +$230K
HON icon
14
Honeywell
HON
$77.1B
$14.7M 1.89%
115,105
-3,416
-3% -$424K
AME icon
15
Ametek
AME
$55.5B
$14.7M 1.88%
222,844
-12,975
-6% -$820K
ADI icon
16
Analog Devices
ADI
$181B
$14.7M 1.88%
170,519
+3,515
+2% +$284K
CELG
17
DELISTED
Celgene Corp
CELG
$14.7M 1.88%
100,633
-9,123
-8% -$1.24M
SLB icon
18
SLB Ltd
SLB
$77.8B
$14.7M 1.88%
210,247
+6,647
+3% +$439K
ECL icon
19
Ecolab
ECL
$75.6B
$14.5M 1.86%
113,050
+3,868
+4% +$509K
REGN icon
20
Regeneron Pharmaceuticals
REGN
$68.8B
$14.5M 1.86%
32,402
+13,111
+68% +$6.24M
CRM icon
21
Salesforce
CRM
$134B
$14.4M 1.85%
154,413
-2,745
-2% -$253K
IVE icon
22
iShares S&P 500 Value ETF
IVE
$48.9B
$14.4M 1.84%
133,040
– –
UNH icon
23
UnitedHealth
UNH
$382B
$14.3M 1.83%
72,979
-6,394
-8% -$1.24M
ICE icon
24
Intercontinental Exchange
ICE
$82.4B
$14.2M 1.82%
206,562
-883
-0.4% -$58.2K
DHR icon
25
Danaher
DHR
$135B
$14.1M 1.8%
184,860
-2,888
-2% -$214K
1
2 3 4 5

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Quest Investment Management's Q3 2017 Portfolio in Review

As of Q3 2017, Quest Investment Management held 107 positions worth $781M, up 3.8% from $752M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Quest Investment Management's Q3 2017 filing shows 4 new, 27 increased, 38 reduced and 4 closed positions. Its largest new stake was Lockheed Martin: 18,309 shares worth $5.68M. The largest sale was Nike, an estimated $14.1M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 18% a quarter earlier, followed by Healthcare and Industrials.

  • Quest Investment Management's largest Q3 2017 buy was Lockheed Martin: 18,309 shares worth $5.68M.
  • Quest Investment Management added most to Oracle in Q3 2017, an estimated $11M increase.
  • Quest Investment Management's biggest Q3 2017 reduction was Costco, cutting an estimated $12.4M.
  • Quest Investment Management fully exited Nike in Q3 2017, selling an estimated $14.1M.
  • Quest Investment Management's ten largest holdings make up 26% of its $781M portfolio in Q3 2017.
  • Quest Investment Management opened 4 new positions and closed 4 in Q3 2017.
  • Quest Investment Management's portfolio value rose 3.8% quarter-over-quarter to $781M.

Based on Quest Investment Management's 13F filing for Q3 2017, filed 14 Nov 2017.