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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
+4.99%
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
$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 Technology 19.52%
2 Consumer Discretionary 13.54%
3 Industrials 12.12%
4 Healthcare 10.8%
5 Financials 9.51%
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
$19.8M 2.96%
179,915
– –
MSFT icon
2
Microsoft
MSFT
$2.84T
$19.6M 2.92%
198,436
+11,470
+6% +$1.11M
AAPL icon
3
Apple
AAPL
$4.89T
$19.3M 2.89%
418,016
+22,312
+6% +$1.01M
AMZN icon
4
Amazon
AMZN
$2.5T
$18.9M 2.82%
221,860
+12,320
+6% +$978K
GOOG icon
5
Alphabet (Google) Class C
GOOG
$3.9T
$17.2M 2.56%
307,760
+21,180
+7% +$1.14M
ACN icon
6
Accenture
ACN
$89.9B
$15.3M 2.28%
93,476
+10,499
+13% +$1.63M
META icon
7
Meta Platforms (Facebook)
META
$1.51T
$14.9M 2.23%
76,768
+2,330
+3% +$421K
ORCL icon
8
Oracle
ORCL
$331B
$14.7M 2.2%
334,720
+58,223
+21% +$2.68M
VBK icon
9
Vanguard Small-Cap Growth ETF
VBK
$23.2B
$14.1M 2.1%
80,125
– –
WM icon
10
Waste Management
WM
$95.9B
$13.9M 2.08%
170,940
+25,604
+18% +$2.12M
SPGI icon
11
S&P Global
SPGI
$126B
$13.9M 2.07%
68,043
+4,875
+8% +$963K
MA icon
12
Mastercard
MA
$477B
$13.8M 2.06%
70,354
+3,003
+4% +$565K
V icon
13
Visa
V
$677B
$13.8M 2.06%
104,336
+5,790
+6% +$745K
JPM icon
14
JPMorgan Chase
JPM
$939B
$13.7M 2.04%
131,177
+23,358
+22% +$2.56M
INTU icon
15
Intuit
INTU
$81.1B
$13.4M 2.01%
65,781
-1,395
-2% -$268K
BIIB icon
16
Biogen
BIIB
$29.9B
$13.3M 1.99%
45,899
+3,018
+7% +$848K
VRSK icon
17
Verisk Analytics
VRSK
$26.4B
$13.3M 1.99%
123,609
+13,486
+12% +$1.44M
BA icon
18
Boeing
BA
$165B
$13.3M 1.98%
39,564
+32,427
+454% +$11.2M
CRM icon
19
Salesforce
CRM
$134B
$13.2M 1.98%
97,080
+77,035
+384% +$9.83M
HON icon
20
Honeywell
HON
$77.1B
$13.1M 1.96%
100,710
+15,741
+19% +$2.09M
TMO icon
21
Thermo Fisher Scientific
TMO
$211B
$13.1M 1.96%
63,243
+8,090
+15% +$1.72M
LMT icon
22
Lockheed Martin
LMT
$134B
$13.1M 1.95%
44,310
+11,523
+35% +$3.72M
TJX icon
23
TJX Companies
TJX
$170B
$13M 1.94%
273,032
-7,830
-3% -$344K
HD icon
24
Home Depot
HD
$332B
$13M 1.93%
66,419
+1,969
+3% +$368K
TXN icon
25
Texas Instruments
TXN
$255B
$13M 1.93%
117,507
+10,918
+10% +$1.18M
1
2 3 4 5

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NOCM
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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 Technology at 20% of assets, up from 17% a quarter earlier, followed by Consumer Discretionary and Industrials.

  • 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.