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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
+0.79%
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
$800M
AUM Growth
-$5.96M
Cap. Flow
-$10.6M
Cap. Flow %
-1.32%
Top 10 Hldgs %
28.31%
Holding
103
New
4
Increased
19
Reduced
47
Closed
2

Top Buys

Rank Stock Value
1
VMW
VMware, Inc
VMW
+$16.1M
2
KO icon
Coca-Cola
KO
+$12.6M
3
UNH icon
UnitedHealth
UNH
+$6.32M
4
XLRE icon
State Street Real Estate Select Sector SPDR ETF
XLRE
+$6.25M
5
YUM icon
Yum! Brands
YUM
+$6.08M

Top Sells

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$8.26M
2
NKE icon
Nike
NKE
+$7.64M
3
UNP icon
Union Pacific
UNP
+$6.81M
4
AAPL icon
Apple
AAPL
+$3.66M
5
BLK icon
Blackrock
BLK
+$3.55M

Sector Composition

Rank Sector Weight
1 Technology 24.16%
2 Healthcare 11.71%
3 Consumer Discretionary 10.76%
4 Communication Services 8.88%
5 Industrials 8.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$2.84T
$22.8M 2.85%
164,220
-9,938
-6% -$1.37M
AAPL icon
2
Apple
AAPL
$4.89T
$22.7M 2.84%
405,716
-69,936
-15% -$3.66M
GOOG icon
3
Alphabet (Google) Class C
GOOG
$3.9T
$21.6M 2.7%
354,180
-53,820
-13% -$3.18M
IVE icon
4
iShares S&P 500 Value ETF
IVE
$48.9B
$21.4M 2.68%
179,915
– –
AMZN icon
5
Amazon
AMZN
$2.5T
$21.3M 2.66%
245,080
-1,260
-0.5% -$117K
KO icon
6
Coca-Cola
KO
$354B
$17.6M 2.2%
323,541
+234,883
+265% +$12.6M
META icon
7
Meta Platforms (Facebook)
META
$1.51T
$17.6M 2.2%
98,892
-4,587
-4% -$872K
WM icon
8
Waste Management
WM
$95.9B
$17.3M 2.16%
150,101
-11,643
-7% -$1.36M
GILD icon
9
Gilead Sciences
GILD
$161B
$17.1M 2.14%
270,248
+8,826
+3% +$577K
ACN icon
10
Accenture
ACN
$89.9B
$17.1M 2.13%
88,676
-10,358
-10% -$2M
TMO icon
11
Thermo Fisher Scientific
TMO
$211B
$16.3M 2.04%
55,896
-2,011
-3% -$576K
IDXX icon
12
Idexx Laboratories
IDXX
$42.9B
$16.2M 2.02%
59,563
-3,358
-5% -$934K
SYK icon
13
Stryker
SYK
$127B
$16.2M 2.02%
74,800
-8,299
-10% -$1.78M
ORCL icon
14
Oracle
ORCL
$331B
$16.1M 2.01%
292,349
-3,034
-1% -$168K
HON icon
15
Honeywell
HON
$77.1B
$16M 1.99%
100,030
-1,180
-1% -$188K
PEP icon
16
PepsiCo
PEP
$186B
$15.9M 1.99%
116,039
-5,436
-4% -$722K
MA icon
17
Mastercard
MA
$477B
$15.5M 1.94%
57,153
-7,912
-12% -$2.18M
JKHY icon
18
Jack Henry & Associates
JKHY
$10.7B
$15.5M 1.93%
106,045
-19,356
-15% -$2.74M
ADBE icon
19
Adobe
ADBE
$89.5B
$15.5M 1.93%
56,003
-193
-0.3% -$56.3K
INTU icon
20
Intuit
INTU
$81.1B
$15.5M 1.93%
58,132
-6,635
-10% -$1.83M
UNH icon
21
UnitedHealth
UNH
$382B
$15.4M 1.93%
71,037
+26,180
+58% +$6.32M
VMW
22
DELISTED
VMware, Inc
VMW
$15.4M 1.92%
+102,469
New +$16.1M
HD icon
23
Home Depot
HD
$332B
$15.4M 1.92%
66,238
-14,033
-17% -$3.07M
TXN icon
24
Texas Instruments
TXN
$255B
$15.3M 1.91%
118,251
-28,481
-19% -$3.51M
MAR icon
25
Marriott International
MAR
$98.7B
$15.2M 1.9%
122,186
+237
+0.2% +$31.4K
1
2 3 4 5

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Quest Investment Management's Q3 2019 Portfolio in Review

As of Q3 2019, Quest Investment Management held 103 positions worth $800M, down 0.74% from $806M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Quest Investment Management's Q3 2019 filing shows 4 new, 19 increased, 47 reduced and 2 closed positions. Its largest new stake was VMware, Inc: 102,469 shares worth $15.4M. The largest sale was JPMorgan Chase, an estimated $8.26M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 23% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Quest Investment Management's largest Q3 2019 buy was VMware, Inc: 102,469 shares worth $15.4M.
  • Quest Investment Management added most to Coca-Cola in Q3 2019, an estimated $12.6M increase.
  • Quest Investment Management's biggest Q3 2019 reduction was JPMorgan Chase, cutting an estimated $8.26M.
  • Quest Investment Management fully exited Gartner in Q3 2019, selling an estimated $2.81M.
  • Quest Investment Management's ten largest holdings make up 28% of its $800M portfolio in Q3 2019.
  • Quest Investment Management opened 4 new positions and closed 2 in Q3 2019.
  • Quest Investment Management's portfolio value fell 0.74% quarter-over-quarter to $800M.

Based on Quest Investment Management's 13F filing for Q3 2019, filed 14 Nov 2019.