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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
+6.94%
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
$864M
AUM Growth
+$64.3M
Cap. Flow
+$8.99M
Cap. Flow %
1.04%
Top 10 Hldgs %
28.03%
Holding
112
New
11
Increased
35
Reduced
26
Closed
6

Top Buys

Rank Stock Value
1
ILMN icon
Illumina
ILMN
+$15.5M
2
GWW icon
W.W. Grainger
GWW
+$15.1M
3
YUM icon
Yum! Brands
YUM
+$7.97M
4
WDAY icon
Workday
WDAY
+$7.06M
5
UNP icon
Union Pacific
UNP
+$5.09M

Top Sells

Rank Stock Value
1
WM icon
Waste Management
WM
+$13.5M
2
MAR icon
Marriott International
MAR
+$13.4M
3
IDXX icon
Idexx Laboratories
IDXX
+$11.4M
4
AAPL icon
Apple
AAPL
+$5.17M
5
WST icon
West Pharmaceutical
WST
+$3.74M

Sector Composition

Rank Sector Weight
1 Technology 24.5%
2 Healthcare 11.58%
3 Consumer Discretionary 10.35%
4 Communication Services 9%
5 Industrials 8.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$2.84T
$24.1M 2.78%
152,573
-11,647
-7% -$1.71M
AAPL icon
2
Apple
AAPL
$4.89T
$23.9M 2.76%
325,380
-80,336
-20% -$5.17M
AMZN icon
3
Amazon
AMZN
$2.5T
$23.6M 2.72%
254,900
+9,820
+4% +$869K
IVE icon
4
iShares S&P 500 Value ETF
IVE
$48.9B
$23.4M 2.71%
179,915
– –
GOOG icon
5
Alphabet (Google) Class C
GOOG
$3.9T
$22.7M 2.62%
339,180
-15,000
-4% -$968K
META icon
6
Meta Platforms (Facebook)
META
$1.51T
$19.4M 2.24%
94,403
-4,489
-5% -$869K
UNP icon
7
Union Pacific
UNP
$183B
$18.9M 2.18%
104,295
+29,726
+40% +$5.09M
KO icon
8
Coca-Cola
KO
$354B
$18.2M 2.1%
328,638
+5,097
+2% +$274K
SYK icon
9
Stryker
SYK
$127B
$17.1M 1.97%
81,221
+6,421
+9% +$1.33M
ACN icon
10
Accenture
ACN
$89.9B
$17M 1.97%
80,847
-7,829
-9% -$1.53M
UNH icon
11
UnitedHealth
UNH
$382B
$17M 1.96%
57,761
-13,276
-19% -$3.47M
TMO icon
12
Thermo Fisher Scientific
TMO
$211B
$16.8M 1.95%
51,755
-4,141
-7% -$1.26M
GILD icon
13
Gilead Sciences
GILD
$161B
$16.6M 1.92%
254,954
-15,294
-6% -$996K
ILMN icon
14
Illumina
ILMN
$29.4B
$16.5M 1.9%
+50,983
New +$15.5M
DIS icon
15
Walt Disney
DIS
$165B
$16.3M 1.89%
112,772
-2,172
-2% -$303K
MA icon
16
Mastercard
MA
$477B
$16.3M 1.88%
54,500
-2,653
-5% -$748K
NKE icon
17
Nike
NKE
$61.9B
$16.3M 1.88%
160,617
+49,336
+44% +$4.65M
INTU icon
18
Intuit
INTU
$81.1B
$16.3M 1.88%
62,088
+3,956
+7% +$1.03M
GWW icon
19
W.W. Grainger
GWW
$65.3B
$16.1M 1.86%
+47,595
New +$15.1M
V icon
20
Visa
V
$677B
$16.1M 1.86%
85,717
-2,152
-2% -$388K
ADBE icon
21
Adobe
ADBE
$89.5B
$16M 1.86%
48,640
-7,363
-13% -$2.17M
CRM icon
22
Salesforce
CRM
$134B
$16M 1.85%
98,468
-2,846
-3% -$446K
ORCL icon
23
Oracle
ORCL
$331B
$15.9M 1.84%
300,643
+8,294
+3% +$457K
VBK icon
24
Vanguard Small-Cap Growth ETF
VBK
$23.2B
$15.9M 1.84%
80,125
– –
HD icon
25
Home Depot
HD
$332B
$15.9M 1.84%
72,856
+6,618
+10% +$1.5M
1
2 3 4 5

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Quest Investment Management's Q4 2019 Portfolio in Review

As of Q4 2019, Quest Investment Management held 112 positions worth $864M, up 8% from $800M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Quest Investment Management's Q4 2019 filing shows 11 new, 35 increased, 26 reduced and 6 closed positions. Its largest new stake was Illumina: 50,983 shares worth $16.5M. The largest sale was Waste Management, an estimated $13.5M.

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

  • Quest Investment Management's largest Q4 2019 buy was Illumina: 50,983 shares worth $16.5M.
  • Quest Investment Management added most to Yum! Brands in Q4 2019, an estimated $7.97M increase.
  • Quest Investment Management's biggest Q4 2019 reduction was Waste Management, cutting an estimated $13.5M.
  • Quest Investment Management fully exited West Pharmaceutical in Q4 2019, selling an estimated $3.74M.
  • Quest Investment Management's ten largest holdings make up 28% of its $864M portfolio in Q4 2019.
  • Quest Investment Management opened 11 new positions and closed 6 in Q4 2019.
  • Quest Investment Management's portfolio value rose 8% quarter-over-quarter to $864M.

Based on Quest Investment Management's 13F filing for Q4 2019, filed 12 Feb 2020.