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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
+5.97%
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
$806M
AUM Growth
+$45.3M
Cap. Flow
+$2.72M
Cap. Flow %
0.34%
Top 10 Hldgs %
29.27%
Holding
104
New
3
Increased
25
Reduced
43
Closed
5

Top Buys

Rank Stock Value
1
GILD icon
Gilead Sciences
GILD
+$16.5M
2
JKHY icon
Jack Henry & Associates
JKHY
+$13.9M
3
MAR icon
Marriott International
MAR
+$13.5M
4
DIS icon
Walt Disney
DIS
+$12.8M
5
APH icon
Amphenol
APH
+$8.14M

Top Sells

Rank Stock Value
1
MMM icon
3M
MMM
+$17.5M
2
WDAY icon
Workday
WDAY
+$13.8M
3
TJX icon
TJX Companies
TJX
+$13.1M
4
UNH icon
UnitedHealth
UNH
+$5.52M
5
BMY icon
Bristol-Myers Squibb
BMY
+$3M

Sector Composition

Rank Sector Weight
1 Technology 23.2%
2 Healthcare 11.41%
3 Consumer Discretionary 11.13%
4 Communication Services 9.85%
5 Industrials 9.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.89T
$23.5M 2.92%
475,652
-5,780
-1% -$282K
MSFT icon
2
Microsoft
MSFT
$2.84T
$23.3M 2.89%
174,158
-18,925
-10% -$2.4M
AMZN icon
3
Amazon
AMZN
$2.5T
$23.3M 2.89%
246,340
-1,440
-0.6% -$134K
GOOG icon
4
Alphabet (Google) Class C
GOOG
$3.9T
$22.1M 2.74%
408,000
+53,600
+15% +$3.09M
IVE icon
5
iShares S&P 500 Value ETF
IVE
$48.9B
$21M 2.6%
179,915
– –
META icon
6
Meta Platforms (Facebook)
META
$1.51T
$20M 2.48%
103,479
-10,109
-9% -$1.85M
UNP icon
7
Union Pacific
UNP
$183B
$19.5M 2.41%
115,086
-234
-0.2% -$40.1K
WM icon
8
Waste Management
WM
$95.9B
$18.7M 2.32%
161,744
-16,603
-9% -$1.8M
ACN icon
9
Accenture
ACN
$89.9B
$18.3M 2.27%
99,034
-6,789
-6% -$1.22M
JPM icon
10
JPMorgan Chase
JPM
$939B
$17.7M 2.19%
158,151
-9,571
-6% -$1.06M
GILD icon
11
Gilead Sciences
GILD
$161B
$17.7M 2.19%
261,422
+250,299
+2,250% +$16.5M
V icon
12
Visa
V
$677B
$17.4M 2.16%
100,265
-6,181
-6% -$1.01M
IDXX icon
13
Idexx Laboratories
IDXX
$42.9B
$17.3M 2.15%
62,921
-11,910
-16% -$2.93M
MA icon
14
Mastercard
MA
$477B
$17.2M 2.14%
65,065
-6,307
-9% -$1.58M
MAR icon
15
Marriott International
MAR
$98.7B
$17.1M 2.12%
121,949
+101,801
+505% +$13.5M
SYK icon
16
Stryker
SYK
$127B
$17.1M 2.12%
83,099
-972
-1% -$186K
ECL icon
17
Ecolab
ECL
$75.6B
$17M 2.11%
86,297
-3,147
-4% -$585K
DIS icon
18
Walt Disney
DIS
$165B
$17M 2.11%
121,905
+96,773
+385% +$12.8M
TMO icon
19
Thermo Fisher Scientific
TMO
$211B
$17M 2.11%
57,907
-4,464
-7% -$1.23M
INTU icon
20
Intuit
INTU
$81.1B
$16.9M 2.1%
64,767
+2,260
+4% +$574K
TXN icon
21
Texas Instruments
TXN
$255B
$16.8M 2.09%
146,732
-386
-0.3% -$43.2K
ORCL icon
22
Oracle
ORCL
$331B
$16.8M 2.09%
295,383
-6,137
-2% -$332K
NKE icon
23
Nike
NKE
$61.9B
$16.8M 2.09%
200,372
+10,928
+6% +$920K
JKHY icon
24
Jack Henry & Associates
JKHY
$10.7B
$16.8M 2.08%
125,401
+100,784
+409% +$13.9M
HD icon
25
Home Depot
HD
$332B
$16.7M 2.07%
80,271
-3,378
-4% -$674K
1
2 3 4 5

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Quest Investment Management's Q2 2019 Portfolio in Review

As of Q2 2019, Quest Investment Management held 104 positions worth $806M, up 6% from $761M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Quest Investment Management's Q2 2019 filing shows 3 new, 25 increased, 43 reduced and 5 closed positions. Its largest new stake was Amphenol: 338,060 shares worth $8.11M. The largest sale was 3M, an estimated $17.5M.

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

  • Quest Investment Management's largest Q2 2019 buy was Amphenol: 338,060 shares worth $8.11M.
  • Quest Investment Management added most to Gilead Sciences in Q2 2019, an estimated $16.5M increase.
  • Quest Investment Management's biggest Q2 2019 reduction was Workday, cutting an estimated $13.8M.
  • Quest Investment Management fully exited 3M in Q2 2019, selling an estimated $17.5M.
  • Quest Investment Management's ten largest holdings make up 29% of its $806M portfolio in Q2 2019.
  • Quest Investment Management opened 3 new positions and closed 5 in Q2 2019.
  • Quest Investment Management's portfolio value rose 6% quarter-over-quarter to $806M.

Based on Quest Investment Management's 13F filing for Q2 2019, filed 13 Aug 2019.