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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
+15.35%
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
$761M
AUM Growth
+$115M
Cap. Flow
+$15M
Cap. Flow %
1.97%
Top 10 Hldgs %
30.04%
Holding
106
New
5
Increased
41
Reduced
25
Closed
5

Top Buys

Rank Stock Value
1
IDXX icon
Idexx Laboratories
IDXX
+$12.8M
2
NKE icon
Nike
NKE
+$6.61M
3
NFLX icon
Netflix
NFLX
+$3.61M
4
UNH icon
UnitedHealth
UNH
+$3.57M
5
JKHY icon
Jack Henry & Associates
JKHY
+$3.26M

Top Sells

Rank Stock Value
1
BIIB icon
Biogen
BIIB
+$13.3M
2
BKNG icon
Booking.com
BKNG
+$11M
3
BA icon
Boeing
BA
+$7.36M
4
INTU icon
Intuit
INTU
+$1.74M
5
NVS icon
Novartis
NVS
+$1.59M

Sector Composition

Rank Sector Weight
1 Technology 22.83%
2 Industrials 11.74%
3 Consumer Discretionary 10.95%
4 Healthcare 10.83%
5 Communication Services 7.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.89T
$22.9M 3.01%
481,432
+15,884
+3% +$674K
MSFT icon
2
Microsoft
MSFT
$2.84T
$22.8M 2.99%
193,083
+7,467
+4% +$815K
AMZN icon
3
Amazon
AMZN
$2.5T
$22.1M 2.9%
247,780
-20
-0% -$1.66K
GOOG icon
4
Alphabet (Google) Class C
GOOG
$3.9T
$20.8M 2.73%
354,400
+16,980
+5% +$953K
IVE icon
5
iShares S&P 500 Value ETF
IVE
$48.9B
$20.3M 2.67%
179,915
– –
UNP icon
6
Union Pacific
UNP
$183B
$19.3M 2.53%
115,320
+2,534
+2% +$408K
META icon
7
Meta Platforms (Facebook)
META
$1.51T
$18.9M 2.49%
113,588
+898
+0.8% +$143K
ACN icon
8
Accenture
ACN
$89.9B
$18.6M 2.45%
105,823
+1,793
+2% +$282K
WM icon
9
Waste Management
WM
$95.9B
$18.5M 2.44%
178,347
+2,988
+2% +$292K
MMM icon
10
3M
MMM
$89B
$17.5M 2.3%
100,568
+5,183
+5% +$873K
TMO icon
11
Thermo Fisher Scientific
TMO
$211B
$17.1M 2.24%
62,371
+2,868
+5% +$714K
JPM icon
12
JPMorgan Chase
JPM
$939B
$17M 2.23%
167,722
+22,492
+15% +$2.32M
MA icon
13
Mastercard
MA
$477B
$16.8M 2.21%
71,372
-2,457
-3% -$529K
UNH icon
14
UnitedHealth
UNH
$382B
$16.8M 2.2%
67,793
+13,993
+26% +$3.57M
IDXX icon
15
Idexx Laboratories
IDXX
$42.9B
$16.7M 2.2%
74,831
+62,144
+490% +$12.8M
V icon
16
Visa
V
$677B
$16.6M 2.19%
106,446
-79
-0.1% -$11.4K
SYK icon
17
Stryker
SYK
$127B
$16.6M 2.18%
84,071
-1,935
-2% -$348K
HON icon
18
Honeywell
HON
$77.1B
$16.6M 2.18%
110,659
+1,708
+2% +$239K
INTU icon
19
Intuit
INTU
$81.1B
$16.3M 2.15%
62,507
-7,529
-11% -$1.74M
ORCL icon
20
Oracle
ORCL
$331B
$16.2M 2.13%
301,520
-9,950
-3% -$507K
TJX icon
21
TJX Companies
TJX
$170B
$16.2M 2.13%
304,353
+7,190
+2% +$359K
ADBE icon
22
Adobe
ADBE
$89.5B
$16.2M 2.13%
60,703
+2,990
+5% +$754K
HD icon
23
Home Depot
HD
$332B
$16.1M 2.11%
83,649
+7,749
+10% +$1.42M
NKE icon
24
Nike
NKE
$61.9B
$16M 2.1%
189,444
+80,084
+73% +$6.61M
WDAY icon
25
Workday
WDAY
$33.4B
$16M 2.1%
82,720
-1,356
-2% -$247K
1
2 3 4 5

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Quest Investment Management's Q1 2019 Portfolio in Review

As of Q1 2019, Quest Investment Management held 106 positions worth $761M, up 18% from $645M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Quest Investment Management's Q1 2019 filing shows 5 new, 41 increased, 25 reduced and 5 closed positions. Its largest new stake was Jack Henry & Associates: 24,617 shares worth $3.42M. The largest sale was Biogen, an estimated $13.3M.

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

  • Quest Investment Management's largest Q1 2019 buy was Jack Henry & Associates: 24,617 shares worth $3.42M.
  • Quest Investment Management added most to Idexx Laboratories in Q1 2019, an estimated $12.8M increase.
  • Quest Investment Management's biggest Q1 2019 reduction was Booking.com, cutting an estimated $11M.
  • Quest Investment Management fully exited Biogen in Q1 2019, selling an estimated $13.3M.
  • Quest Investment Management's ten largest holdings make up 30% of its $761M portfolio in Q1 2019.
  • Quest Investment Management opened 5 new positions and closed 5 in Q1 2019.
  • Quest Investment Management's portfolio value rose 18% quarter-over-quarter to $761M.

Based on Quest Investment Management's 13F filing for Q1 2019, filed 14 May 2019.