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
+6.39%
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
$677M
AUM Growth
-$104M
Cap. Flow
-$147M
Cap. Flow %
-21.76%
Top 10 Hldgs %
27.67%
Holding
115
New
12
Increased
20
Reduced
46
Closed
7

Top Buys

Rank Stock Value
1
SPGI icon
S&P Global
SPGI
+$12.5M
2
VRSK icon
Verisk Analytics
VRSK
+$12.5M
3
EMN icon
Eastman Chemical
EMN
+$12.4M
4
DAL icon
Delta Air Lines
DAL
+$12.2M
5
APTV icon
Aptiv
APTV
+$11.5M

Top Sells

Rank Stock Value
1
ADBE icon
Adobe
ADBE
+$15.2M
2
UNP icon
Union Pacific
UNP
+$15M
3
ICE icon
Intercontinental Exchange
ICE
+$14.2M
4
CRM icon
Salesforce
CRM
+$13.7M
5
LBTYA icon
Liberty Global Class A
LBTYA
+$13.5M

Sector Composition

Rank Sector Weight
1 Technology 15.88%
2 Industrials 12.86%
3 Consumer Discretionary 10.81%
4 Healthcare 10.18%
5 Financials 10.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVE icon
1
iShares S&P 500 Value ETF
IVE
$48.9B
$20.6M 3.04%
179,915
+46,875
+35% +$5.19M
AAPL icon
2
Apple
AAPL
$4.89T
$18M 2.66%
425,680
-137,064
-24% -$5.73M
MSFT icon
3
Microsoft
MSFT
$2.84T
$18M 2.66%
210,488
-79,963
-28% -$6.56M
GOOG icon
4
Alphabet (Google) Class C
GOOG
$3.9T
$17.8M 2.63%
340,460
-98,260
-22% -$5M
AMZN icon
5
Amazon
AMZN
$2.5T
$15.9M 2.34%
271,420
-100,360
-27% -$5.52M
META icon
6
Meta Platforms (Facebook)
META
$1.51T
$14.8M 2.18%
83,730
-7,424
-8% -$1.31M
WM icon
7
Waste Management
WM
$95.9B
$13.9M 2.05%
161,155
-31,933
-17% -$2.6M
ACN icon
8
Accenture
ACN
$89.9B
$13.7M 2.03%
89,530
-27,701
-24% -$4.01M
V icon
9
Visa
V
$677B
$13.6M 2.01%
119,518
-11,476
-9% -$1.27M
ORCL icon
10
Oracle
ORCL
$331B
$13.5M 1.99%
285,161
-44,813
-14% -$2.2M
IWD icon
11
iShares Russell 1000 Value ETF
IWD
$82B
$13.3M 1.97%
107,035
+3,820
+4% +$463K
SLB icon
12
SLB Ltd
SLB
$77.8B
$13.3M 1.96%
196,747
-13,500
-6% -$875K
VRSK icon
13
Verisk Analytics
VRSK
$26.4B
$13.3M 1.96%
+138,107
New +$12.5M
AME icon
14
Ametek
AME
$55.5B
$13.2M 1.95%
182,528
-40,316
-18% -$2.81M
MA icon
15
Mastercard
MA
$477B
$13.2M 1.95%
87,011
-11,772
-12% -$1.75M
LMT icon
16
Lockheed Martin
LMT
$134B
$13.2M 1.94%
40,974
+22,665
+124% +$7.15M
DAL icon
17
Delta Air Lines
DAL
$55.9B
$13.1M 1.94%
+234,397
New +$12.2M
PLD icon
18
Prologis
PLD
$138B
$13.1M 1.94%
203,248
+123,879
+156% +$8.09M
JPM icon
19
JPMorgan Chase
JPM
$939B
$13.1M 1.93%
122,441
-887
-0.7% -$89.8K
SPGI icon
20
S&P Global
SPGI
$126B
$13M 1.92%
+76,594
New +$12.5M
EFA icon
21
iShares MSCI EAFE ETF
EFA
$76.4B
$13M 1.91%
184,237
+13,525
+8% +$940K
VBK icon
22
Vanguard Small-Cap Growth ETF
VBK
$23.2B
$12.9M 1.9%
80,125
– –
HON icon
23
Honeywell
HON
$77.1B
$12.9M 1.9%
92,781
-22,324
-19% -$2.99M
BIIB icon
24
Biogen
BIIB
$29.9B
$12.8M 1.89%
40,245
+2,927
+8% +$939K
UNH icon
25
UnitedHealth
UNH
$382B
$12.7M 1.88%
57,643
-15,336
-21% -$3.25M
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 2017 Portfolio in Review

As of Q4 2017, Quest Investment Management held 115 positions worth $677M, down 13% from $781M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Quest Investment Management withdrew a net $147M in Q4 2017, closing 7 positions and reducing 46 holdings. Its most notable exit was Intercontinental Exchange, an estimated $14.2M position sold in full.

By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 21% a quarter earlier, followed by Industrials and Consumer Discretionary.

Against the trend, Quest Investment Management opened a new position in S&P Global worth $13M.

  • Quest Investment Management's largest Q4 2017 buy was S&P Global: 76,594 shares worth $13M.
  • Quest Investment Management added most to Aptiv in Q4 2017, an estimated $11.5M increase.
  • Quest Investment Management's biggest Q4 2017 reduction was Adobe, cutting an estimated $15.2M.
  • Quest Investment Management fully exited Intercontinental Exchange in Q4 2017, selling an estimated $14.2M.
  • Quest Investment Management's ten largest holdings make up 28% of its $677M portfolio in Q4 2017.
  • Quest Investment Management opened 12 new positions and closed 7 in Q4 2017.
  • Quest Investment Management's portfolio value fell 13% quarter-over-quarter to $677M.

Based on Quest Investment Management's 13F filing for Q4 2017, filed 14 Feb 2018.