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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
+8.34%
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
$715M
AUM Growth
+$45.7M
Cap. Flow
-$6.27M
Cap. Flow %
-0.88%
Top 10 Hldgs %
30.28%
Holding
113
New
6
Increased
35
Reduced
33
Closed
5

Top Buys

Rank Stock Value
1
WDAY icon
Workday
WDAY
+$13.4M
2
YUM icon
Yum! Brands
YUM
+$13.3M
3
UNP icon
Union Pacific
UNP
+$10.5M
4
META icon
Meta Platforms (Facebook)
META
+$5.28M
5
MMM icon
3M
MMM
+$4.37M

Top Sells

Rank Stock Value
1
APTV icon
Aptiv
APTV
+$9.73M
2
CMCSA icon
Comcast
CMCSA
+$9.19M
3
LMT icon
Lockheed Martin
LMT
+$8.05M
4
VRSK icon
Verisk Analytics
VRSK
+$7.8M
5
NFLX icon
Netflix
NFLX
+$4.2M

Sector Composition

Rank Sector Weight
1 Miscellaneous 22.15%
2 Technology 20.77%
3 Consumer Discretionary 13.73%
4 Industrials 12.28%
5 Healthcare 11.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.64T
$22.2M 3.1%
194,145
-4,291
-2% -$465K
AAPL icon
2
Apple
AAPL
$4.85T
$21.4M 3%
380,044
-37,972
-9% -$1.98M
AMZN icon
3
Amazon
AMZN
$2.65T
$20.9M 2.92%
208,880
-12,980
-6% -$1.22M
IVE icon
4
iShares S&P 500 Value ETF
IVE
$49B
$20.8M 2.91%
179,915
– –
GOOG icon
5
Alphabet (Google) Class C
GOOG
$4.15T
$19.9M 2.79%
334,200
+26,440
+9% +$1.58M
META icon
6
Meta Platforms (Facebook)
META
$1.72T
$17.4M 2.44%
105,944
+29,176
+38% +$5.28M
UNP icon
7
Union Pacific
UNP
$167B
$16.7M 2.33%
102,542
+69,695
+212% +$10.5M
WM icon
8
Waste Management
WM
$85.5B
$16M 2.23%
176,545
+5,605
+3% +$497K
ACN icon
9
Accenture
ACN
$116B
$15.9M 2.23%
93,541
+65
+0.1% +$10.8K
MA icon
10
Mastercard
MA
$497B
$15.8M 2.21%
70,970
+616
+0.9% +$129K
V icon
11
Visa
V
$693B
$15.6M 2.18%
103,966
-370
-0.4% -$52.6K
ORCL icon
12
Oracle
ORCL
$433B
$15.3M 2.13%
295,803
-38,917
-12% -$1.89M
INTU icon
13
Intuit
INTU
$85B
$15M 2.1%
66,173
+392
+0.6% +$84.2K
VBK icon
14
Vanguard Morningstar Small-Cap Growth ETF
VBK
$22.7B
$15M 2.1%
80,125
– –
BIIB icon
15
Biogen
BIIB
$31.9B
$14.9M 2.08%
42,158
-3,741
-8% -$1.29M
JPM icon
16
JPMorgan Chase
JPM
$927B
$14.8M 2.07%
131,039
-138
-0.1% -$15.7K
BA icon
17
Boeing
BA
$160B
$14.7M 2.06%
39,639
+75
+0.2% +$26.3K
SYK icon
18
Stryker
SYK
$109B
$14.7M 2.05%
82,469
+6,891
+9% +$1.18M
CRM icon
19
Salesforce
CRM
$206B
$14.6M 2.04%
91,919
-5,161
-5% -$766K
YUM icon
20
Yum! Brands
YUM
$37.6B
$14.5M 2.03%
+159,468
New +$13.3M
HON icon
21
Honeywell
HON
$65.8B
$14.5M 2.02%
96,194
-4,516
-4% -$640K
TMO icon
22
Thermo Fisher Scientific
TMO
$240B
$14.4M 2.01%
58,893
-4,350
-7% -$1M
BKNG icon
23
Booking.com
BKNG
$129B
$14.3M 1.99%
179,700
+22,900
+15% +$1.8M
SPGI icon
24
S&P Global
SPGI
$120B
$14.3M 1.99%
72,946
+4,903
+7% +$1.01M
TJX icon
25
TJX Companies
TJX
$135B
$14.2M 1.99%
254,004
-19,028
-7% -$978K
1
2 3 4 5

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AIMC
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AAM
ACK Asset Management Greenwich, Connecticut $856M AUM 70.44% 1-Year Est. Return
SC
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MCM
Mattern Capital Management Lakewood, Colorado $857M AUM 4.87% 1-Year Est. Return
EWA
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TPW
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HP
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PFA
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Quest Investment Management's Q3 2018 Portfolio in Review

As of Q3 2018, Quest Investment Management held 113 positions worth $715M, up 6.8% from $670M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Quest Investment Management's Q3 2018 filing shows 6 new, 35 increased, 33 reduced and 5 closed positions. Its largest new stake was Workday: 96,148 shares worth $14M. The largest sale was Aptiv, an estimated $9.73M.

By sector, the portfolio is most concentrated in Miscellaneous at 22% of assets, down from 23% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Quest Investment Management's largest Q3 2018 buy was Workday: 96,148 shares worth $14M.
  • Quest Investment Management added most to Union Pacific in Q3 2018, an estimated $10.5M increase.
  • Quest Investment Management's biggest Q3 2018 reduction was Aptiv, cutting an estimated $9.73M.
  • Quest Investment Management fully exited Comcast in Q3 2018, selling an estimated $9.19M.
  • Quest Investment Management's ten largest holdings make up 30% of its $715M portfolio in Q3 2018.
  • Quest Investment Management opened 6 new positions and closed 5 in Q3 2018.
  • Quest Investment Management's portfolio value rose 6.8% quarter-over-quarter to $715M.

Based on Quest Investment Management's 13F filing for Q3 2018, filed 14 Nov 2018.