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QIM

Quest Investment Management Portfolio holdings

AUM $856M
1-Year Est. Return 29.41%
This Fund
S&P 500
This Quarter Est. Return
+4.99%
1 Year Est. Return
+29.41%
3 Year Est. Return
+104.52%
5 Year Est. Return
+118.8%
10 Year Est. Return
+482.77%
AUM
$670M
AUM Growth
+$17.2M
Cap. Flow
-$9.45M
Cap. Flow %
-1.41%
Top 10 Hldgs %
29.24%
Holding
114
New
6
Increased
46
Reduced
25
Closed
7

Top Buys

Rank Stock Value
1
SYK icon
Stryker
SYK
+$12.7M
2
BA icon
Boeing
BA
+$11.2M
3
CRM icon
Salesforce
CRM
+$9.83M
4
LMT icon
Lockheed Martin
LMT
+$3.72M
5
BCML icon
BayCom
BCML
+$3.29M

Top Sells

Rank Stock Value
1
YUM icon
Yum! Brands
YUM
+$11.4M
2
AME icon
Ametek
AME
+$11.4M
3
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$10.2M
4
PANW icon
Palo Alto Networks
PANW
+$10.1M
5
GS icon
Goldman Sachs
GS
+$9.41M

Sector Composition

Rank Sector Weight
1 Miscellaneous 22.72%
2 Technology 19.52%
3 Consumer Discretionary 13.54%
4 Industrials 12.12%
5 Healthcare 10.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVE icon
1
iShares S&P 500 Value ETF
IVE
$49B
$19.8M 2.96%
179,915
– –
MSFT icon
2
Microsoft
MSFT
$3.64T
$19.6M 2.92%
198,436
+11,470
+6% +$1.11M
AAPL icon
3
Apple
AAPL
$4.85T
$19.3M 2.89%
418,016
+22,312
+6% +$1.01M
AMZN icon
4
Amazon
AMZN
$2.65T
$18.9M 2.82%
221,860
+12,320
+6% +$978K
GOOG icon
5
Alphabet (Google) Class C
GOOG
$4.15T
$17.2M 2.56%
307,760
+21,180
+7% +$1.14M
ACN icon
6
Accenture
ACN
$116B
$15.3M 2.28%
93,476
+10,499
+13% +$1.63M
META icon
7
Meta Platforms (Facebook)
META
$1.72T
$14.9M 2.23%
76,768
+2,330
+3% +$421K
ORCL icon
8
Oracle
ORCL
$433B
$14.7M 2.2%
334,720
+58,223
+21% +$2.68M
VBK icon
9
Vanguard Morningstar Small-Cap Growth ETF
VBK
$22.7B
$14.1M 2.1%
80,125
– –
WM icon
10
Waste Management
WM
$85.5B
$13.9M 2.08%
170,940
+25,604
+18% +$2.12M
SPGI icon
11
S&P Global
SPGI
$120B
$13.9M 2.07%
68,043
+4,875
+8% +$963K
MA icon
12
Mastercard
MA
$497B
$13.8M 2.06%
70,354
+3,003
+4% +$565K
V icon
13
Visa
V
$693B
$13.8M 2.06%
104,336
+5,790
+6% +$745K
JPM icon
14
JPMorgan Chase
JPM
$927B
$13.7M 2.04%
131,177
+23,358
+22% +$2.56M
INTU icon
15
Intuit
INTU
$85B
$13.4M 2.01%
65,781
-1,395
-2% -$268K
BIIB icon
16
Biogen
BIIB
$31.9B
$13.3M 1.99%
45,899
+3,018
+7% +$848K
VRSK icon
17
Verisk Analytics
VRSK
$23.7B
$13.3M 1.99%
123,609
+13,486
+12% +$1.44M
BA icon
18
Boeing
BA
$160B
$13.3M 1.98%
39,564
+32,427
+454% +$11.2M
CRM icon
19
Salesforce
CRM
$206B
$13.2M 1.98%
97,080
+77,035
+384% +$9.83M
HON icon
20
Honeywell
HON
$65.8B
$13.1M 1.96%
100,710
+15,741
+19% +$2.09M
TMO icon
21
Thermo Fisher Scientific
TMO
$240B
$13.1M 1.96%
63,243
+8,090
+15% +$1.72M
LMT icon
22
Lockheed Martin
LMT
$124B
$13.1M 1.95%
44,310
+11,523
+35% +$3.72M
TJX icon
23
TJX Companies
TJX
$135B
$13M 1.94%
273,032
-7,830
-3% -$344K
HD icon
24
Home Depot
HD
$302B
$13M 1.93%
66,419
+1,969
+3% +$368K
TXN icon
25
Texas Instruments
TXN
$238B
$13M 1.93%
117,507
+10,918
+10% +$1.18M
1
2 3 4 5

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AAM
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SC
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MCM
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EWA
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TPW
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HP
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PFA
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Quest Investment Management's Q2 2018 Portfolio in Review

As of Q2 2018, Quest Investment Management held 114 positions worth $670M, up 2.6% from $653M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Quest Investment Management's Q2 2018 filing shows 6 new, 46 increased, 25 reduced and 7 closed positions. Its largest new stake was Stryker: 75,578 shares worth $12.8M. The largest sale was Yum! Brands, an estimated $11.4M.

By sector, the portfolio is most concentrated in Miscellaneous at 23% of assets, down from 25% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Quest Investment Management's largest Q2 2018 buy was Stryker: 75,578 shares worth $12.8M.
  • Quest Investment Management added most to Boeing in Q2 2018, an estimated $11.2M increase.
  • Quest Investment Management's biggest Q2 2018 reduction was Palo Alto Networks, cutting an estimated $10.1M.
  • Quest Investment Management fully exited Yum! Brands in Q2 2018, selling an estimated $11.4M.
  • Quest Investment Management's ten largest holdings make up 29% of its $670M portfolio in Q2 2018.
  • Quest Investment Management opened 6 new positions and closed 7 in Q2 2018.
  • Quest Investment Management's portfolio value rose 2.6% quarter-over-quarter to $670M.

Based on Quest Investment Management's 13F filing for Q2 2018, filed 6 Aug 2018.