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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
-13.74%
1 Year Est. Return
+21.67%
3 Year Est. Return
+81.27%
5 Year Est. Return
+98.77%
10 Year Est. Return
+381.41%
AUM
$714M
AUM Growth
-$151M
Cap. Flow
-$11.1M
Cap. Flow %
-1.56%
Top 10 Hldgs %
32.5%
Holding
113
New
7
Increased
37
Reduced
24
Closed
18

Top Buys

Rank Stock Value
1
BAH icon
Booz Allen Hamilton
BAH
+$18.8M
2
PYPL icon
PayPal
PYPL
+$17.5M
3
DHR icon
Danaher
DHR
+$15.9M
4
SBUX icon
Starbucks
SBUX
+$12.6M
5
PG icon
Procter & Gamble
PG
+$12.3M

Top Sells

Rank Stock Value
1
GILD icon
Gilead Sciences
GILD
+$16.6M
2
GWW icon
W.W. Grainger
GWW
+$16.1M
3
VMW
VMware, Inc
VMW
+$15.6M
4
UNP icon
Union Pacific
UNP
+$14.9M
5
JPM icon
JPMorgan Chase
JPM
+$14M

Sector Composition

Rank Sector Weight
1 Technology 24.71%
2 Consumer Discretionary 10.64%
3 Healthcare 9.76%
4 Communication Services 9.55%
5 Financials 8.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PG icon
26
Procter & Gamble
PG
$339B
$12.9M 1.8%
116,892
+102,655
+721% +$12.3M
VBK icon
27
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.6B
$12M 1.69%
80,125
– –
KO icon
28
Coca-Cola
KO
$375B
$11.8M 1.65%
266,060
-62,578
-19% -$3.38M
COST icon
29
Costco
COST
$420B
$11.4M 1.6%
39,914
+38,049
+2,040% +$11.5M
SYK icon
30
Stryker
SYK
$130B
$10.8M 1.51%
64,905
-16,316
-20% -$3.19M
EFA icon
31
iShares MSCI EAFE ETF
EFA
$80.2B
$10M 1.4%
187,529
-17,640
-9% -$1.12M
PLD icon
32
Prologis
PLD
$133B
$9.94M 1.39%
123,627
+83,608
+209% +$7.3M
XLRE icon
33
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.65B
$7.75M 1.09%
250,070
+142,569
+133% +$5.32M
VBR icon
34
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
$7.68M 1.08%
86,445
– –
VNQ icon
35
Vanguard Real Estate ETF
VNQ
$39.1B
$5.62M 0.79%
80,406
+54,644
+212% +$4.8M
OEF icon
36
iShares S&P 100 ETF
OEF
$20.5B
$4.95M 0.69%
41,702
+9,507
+30% +$1.31M
VYM icon
37
Vanguard High Dividend Yield ETF
VYM
$83.5B
$4.87M 0.68%
68,803
+20,207
+42% +$1.74M
NOBL icon
38
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$4.82M 0.67%
167,018
+46,864
+39% +$1.64M
VO icon
39
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$4.49M 0.63%
136,548
+16,068
+13% +$665K
VTV icon
40
Vanguard Morningstar Value ETF
VTV
$192B
$4.25M 0.6%
47,694
-134
-0.3% -$14.7K
JKHY icon
41
Jack Henry & Associates
JKHY
$11.1B
$4.21M 0.59%
27,137
-80,508
-75% -$12.5M
ORCL icon
42
Oracle
ORCL
$423B
$3.83M 0.54%
79,240
-221,403
-74% -$11.4M
TMO icon
43
Thermo Fisher Scientific
TMO
$220B
$3.79M 0.53%
13,369
-38,386
-74% -$12.1M
IDXX icon
44
Idexx Laboratories
IDXX
$46.2B
$3.74M 0.52%
15,430
-784
-5% -$205K
ILMN icon
45
Illumina
ILMN
$28.4B
$3.73M 0.52%
14,039
-36,944
-72% -$10.3M
ADI icon
46
Analog Devices
ADI
$190B
$3.68M 0.52%
41,029
+12,562
+44% +$1.37M
APH icon
47
Amphenol
APH
$209B
$3.59M 0.5%
196,924
-385,108
-66% -$9.18M
IQV icon
48
IQVIA
IQV
$39.3B
$3.55M 0.5%
+32,916
New +$4.7M
AME icon
49
Ametek
AME
$58.2B
$3.48M 0.49%
48,370
+13,160
+37% +$1.19M
GWRE icon
50
Guidewire Software
GWRE
$14.2B
$3.46M 0.49%
43,642
+11,570
+36% +$1.21M
1
2
3 4 5

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Quest Investment Management's Q1 2020 Portfolio in Review

As of Q1 2020, Quest Investment Management held 113 positions worth $714M, down 17% from $864M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Quest Investment Management's Q1 2020 filing shows 7 new, 37 increased, 24 reduced and 18 closed positions. Its largest new stake was Booz Allen Hamilton: 254,759 shares worth $17.5M. The largest sale was Gilead Sciences, an estimated $16.6M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 24% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • Quest Investment Management's largest Q1 2020 buy was Booz Allen Hamilton: 254,759 shares worth $17.5M.
  • Quest Investment Management added most to PayPal in Q1 2020, an estimated $17.5M increase.
  • Quest Investment Management's biggest Q1 2020 reduction was Union Pacific, cutting an estimated $14.9M.
  • Quest Investment Management fully exited Gilead Sciences in Q1 2020, selling an estimated $16.6M.
  • Quest Investment Management's ten largest holdings make up 33% of its $714M portfolio in Q1 2020.
  • Quest Investment Management opened 7 new positions and closed 18 in Q1 2020.
  • Quest Investment Management's portfolio value fell 17% quarter-over-quarter to $714M.

Based on Quest Investment Management's 13F filing for Q1 2020, filed 15 May 2020.