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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
+2.65%
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
$653M
AUM Growth
-$24.3M
Cap. Flow
-$35.2M
Cap. Flow %
-5.39%
Top 10 Hldgs %
26.88%
Holding
115
New
7
Increased
16
Reduced
53
Closed
7

Top Buys

Rank Stock Value
1
CMCSA icon
Comcast
CMCSA
+$10.8M
2
BKNG icon
Booking.com
BKNG
+$10.6M
3
TJX icon
TJX Companies
TJX
+$8.61M
4
PANW icon
Palo Alto Networks
PANW
+$8.26M
5
NFLX icon
Netflix
NFLX
+$5.46M

Top Sells

Rank Stock Value
1
PLD icon
Prologis
PLD
+$13.1M
2
SLB icon
SLB Ltd
SLB
+$10.4M
3
AMZN icon
Amazon
AMZN
+$4.43M
4
MA icon
Mastercard
MA
+$3.36M
5
EL icon
Estee Lauder
EL
+$3.07M

Sector Composition

Rank Sector Weight
1 Technology 17.04%
2 Consumer Discretionary 13.54%
3 Industrials 12.56%
4 Healthcare 10.19%
5 Financials 9.47%
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
$19.7M 3.01%
179,915
– –
MSFT icon
2
Microsoft
MSFT
$2.84T
$17.1M 2.61%
186,966
-23,522
-11% -$2.15M
AAPL icon
3
Apple
AAPL
$4.89T
$16.6M 2.54%
395,704
-29,976
-7% -$1.29M
AMZN icon
4
Amazon
AMZN
$2.5T
$15.2M 2.32%
209,540
-61,880
-23% -$4.43M
GOOG icon
5
Alphabet (Google) Class C
GOOG
$3.9T
$14.8M 2.27%
286,580
-53,880
-16% -$2.97M
VBK icon
6
Vanguard Small-Cap Growth ETF
VBK
$23.2B
$13.1M 2.01%
80,125
– –
EFA icon
7
iShares MSCI EAFE ETF
EFA
$76.4B
$12.9M 1.97%
184,762
+525
+0.3% +$37.4K
ACN icon
8
Accenture
ACN
$89.9B
$12.7M 1.95%
82,977
-6,553
-7% -$1.04M
ORCL icon
9
Oracle
ORCL
$331B
$12.7M 1.94%
276,497
-8,664
-3% -$431K
IWD icon
10
iShares Russell 1000 Value ETF
IWD
$82B
$12.4M 1.9%
103,405
-3,630
-3% -$453K
WM icon
11
Waste Management
WM
$95.9B
$12.2M 1.87%
145,336
-15,819
-10% -$1.36M
SPGI icon
12
S&P Global
SPGI
$126B
$12.1M 1.85%
63,168
-13,426
-18% -$2.48M
META icon
13
Meta Platforms (Facebook)
META
$1.51T
$11.9M 1.82%
74,438
-9,292
-11% -$1.67M
JPM icon
14
JPMorgan Chase
JPM
$939B
$11.9M 1.82%
107,819
-14,622
-12% -$1.66M
MA icon
15
Mastercard
MA
$477B
$11.8M 1.81%
67,351
-19,660
-23% -$3.36M
V icon
16
Visa
V
$677B
$11.8M 1.81%
98,546
-20,972
-18% -$2.54M
BIIB icon
17
Biogen
BIIB
$29.9B
$11.7M 1.8%
42,881
+2,636
+7% +$818K
INTU icon
18
Intuit
INTU
$81.1B
$11.6M 1.78%
67,176
-10,005
-13% -$1.68M
EMN icon
19
Eastman Chemical
EMN
$7.8B
$11.6M 1.78%
110,234
-26,161
-19% -$2.65M
DHR icon
20
Danaher
DHR
$135B
$11.6M 1.78%
133,991
-18,174
-12% -$1.59M
CMCSA icon
21
Comcast
CMCSA
$79.1B
$11.5M 1.77%
337,079
+278,686
+477% +$10.8M
HD icon
22
Home Depot
HD
$332B
$11.5M 1.76%
64,450
-1,927
-3% -$362K
TJX icon
23
TJX Companies
TJX
$170B
$11.5M 1.76%
280,862
+217,620
+344% +$8.61M
VRSK icon
24
Verisk Analytics
VRSK
$26.4B
$11.5M 1.76%
110,123
-27,984
-20% -$2.79M
YUM icon
25
Yum! Brands
YUM
$41B
$11.4M 1.75%
134,362
-16,675
-11% -$1.37M
1
2 3 4 5

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Quest Investment Management's Q1 2018 Portfolio in Review

As of Q1 2018, Quest Investment Management held 115 positions worth $653M, down 3.6% from $677M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Quest Investment Management withdrew a net $35.2M in Q1 2018, closing 7 positions and reducing 53 holdings. Its most notable exit was Prologis, an estimated $13.1M position sold in full.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 16% a quarter earlier, followed by Consumer Discretionary and Industrials.

Against the trend, Quest Investment Management opened a new position in Booking.com worth $11.2M.

  • Quest Investment Management's largest Q1 2018 buy was Booking.com: 134,825 shares worth $11.2M.
  • Quest Investment Management added most to Comcast in Q1 2018, an estimated $10.8M increase.
  • Quest Investment Management's biggest Q1 2018 reduction was SLB Ltd, cutting an estimated $10.4M.
  • Quest Investment Management fully exited Prologis in Q1 2018, selling an estimated $13.1M.
  • Quest Investment Management's ten largest holdings make up 27% of its $653M portfolio in Q1 2018.
  • Quest Investment Management opened 7 new positions and closed 7 in Q1 2018.
  • Quest Investment Management's portfolio value fell 3.6% quarter-over-quarter to $653M.

Based on Quest Investment Management's 13F filing for Q1 2018, filed 15 May 2018.