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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
-11.94%
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
$645M
AUM Growth
-$70M
Cap. Flow
+$24.7M
Cap. Flow %
3.83%
Top 10 Hldgs %
29.71%
Holding
111
New
3
Increased
50
Reduced
21
Closed
10

Top Buys

Rank Stock Value
1
PEP icon
PepsiCo
PEP
+$13M
2
ADBE icon
Adobe
ADBE
+$11.4M
3
ECL icon
Ecolab
ECL
+$11.1M
4
MMM icon
3M
MMM
+$8.95M
5
NKE icon
Nike
NKE
+$7.96M

Top Sells

Rank Stock Value
1
SPGI icon
S&P Global
SPGI
+$14.3M
2
YUM icon
Yum! Brands
YUM
+$12.1M
3
EBAY icon
eBay
EBAY
+$9.04M
4
ADI icon
Analog Devices
ADI
+$5.32M
5
VRSK icon
Verisk Analytics
VRSK
+$3.6M

Sector Composition

Rank Sector Weight
1 Technology 21.56%
2 Industrials 12.54%
3 Consumer Discretionary 11.61%
4 Healthcare 11.01%
5 Financials 7.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$2.84T
$18.9M 2.92%
185,616
-8,529
-4% -$914K
AMZN icon
2
Amazon
AMZN
$2.5T
$18.6M 2.88%
247,800
+38,920
+19% +$3.24M
AAPL icon
3
Apple
AAPL
$4.89T
$18.4M 2.84%
465,548
+85,504
+22% +$4.15M
IVE icon
4
iShares S&P 500 Value ETF
IVE
$48.9B
$18.2M 2.82%
179,915
– –
GOOG icon
5
Alphabet (Google) Class C
GOOG
$3.9T
$17.5M 2.71%
337,420
+3,220
+1% +$172K
WM icon
6
Waste Management
WM
$95.9B
$15.6M 2.42%
175,359
-1,186
-0.7% -$106K
UNP icon
7
Union Pacific
UNP
$183B
$15.6M 2.42%
112,786
+10,244
+10% +$1.52M
MMM icon
8
3M
MMM
$89B
$15.2M 2.35%
95,385
+53,896
+130% +$8.95M
META icon
9
Meta Platforms (Facebook)
META
$1.51T
$14.8M 2.29%
112,690
+6,746
+6% +$977K
ACN icon
10
Accenture
ACN
$89.9B
$14.7M 2.27%
104,030
+10,489
+11% +$1.66M
JPM icon
11
JPMorgan Chase
JPM
$939B
$14.2M 2.2%
145,230
+14,191
+11% +$1.51M
ORCL icon
12
Oracle
ORCL
$331B
$14.1M 2.18%
311,470
+15,667
+5% +$751K
V icon
13
Visa
V
$677B
$14.1M 2.18%
106,525
+2,559
+2% +$353K
MA icon
14
Mastercard
MA
$477B
$13.9M 2.16%
73,829
+2,859
+4% +$568K
INTU icon
15
Intuit
INTU
$81.1B
$13.8M 2.14%
70,036
+3,863
+6% +$804K
BA icon
16
Boeing
BA
$165B
$13.7M 2.13%
42,616
+2,977
+8% +$1.03M
HON icon
17
Honeywell
HON
$77.1B
$13.6M 2.1%
108,951
+12,757
+13% +$1.74M
CRM icon
18
Salesforce
CRM
$134B
$13.6M 2.1%
99,035
+7,116
+8% +$979K
SYK icon
19
Stryker
SYK
$127B
$13.5M 2.09%
86,006
+3,537
+4% +$592K
WDAY icon
20
Workday
WDAY
$33.4B
$13.4M 2.08%
84,076
-12,072
-13% -$1.71M
UNH icon
21
UnitedHealth
UNH
$382B
$13.4M 2.08%
53,800
+1,302
+2% +$344K
BIIB icon
22
Biogen
BIIB
$29.9B
$13.3M 2.07%
44,322
+2,164
+5% +$691K
TMO icon
23
Thermo Fisher Scientific
TMO
$211B
$13.3M 2.06%
59,503
+610
+1% +$143K
TJX icon
24
TJX Companies
TJX
$170B
$13.3M 2.06%
297,163
+43,159
+17% +$2.18M
TXN icon
25
Texas Instruments
TXN
$255B
$13.1M 2.04%
139,116
+6,520
+5% +$631K
1
2 3 4 5

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Quest Investment Management's Q4 2018 Portfolio in Review

As of Q4 2018, Quest Investment Management held 111 positions worth $645M, down 9.8% from $715M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Quest Investment Management deployed $24.7M of net new capital in Q4 2018, opening 3 new positions and adding to 50 existing holdings. Its largest new stake was PepsiCo: 114,992 shares worth $12.7M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 21% a quarter earlier, followed by Industrials and Consumer Discretionary.

On the sell side, the largest reduction was Yum! Brands, an estimated $12.1M trimmed.

  • Quest Investment Management's largest Q4 2018 buy was PepsiCo: 114,992 shares worth $12.7M.
  • Quest Investment Management added most to Adobe in Q4 2018, an estimated $11.4M increase.
  • Quest Investment Management's biggest Q4 2018 reduction was Yum! Brands, cutting an estimated $12.1M.
  • Quest Investment Management fully exited S&P Global in Q4 2018, selling an estimated $14.3M.
  • Quest Investment Management's ten largest holdings make up 30% of its $645M portfolio in Q4 2018.
  • Quest Investment Management opened 3 new positions and closed 10 in Q4 2018.
  • Quest Investment Management's portfolio value fell 9.8% quarter-over-quarter to $645M.

Based on Quest Investment Management's 13F filing for Q4 2018, filed 14 Feb 2019.