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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
+25.07%
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
$889M
AUM Growth
+$176M
Cap. Flow
+$9.24M
Cap. Flow %
1.04%
Top 10 Hldgs %
29.47%
Holding
107
New
12
Increased
18
Reduced
43
Closed
7

Top Buys

Rank Stock Value
1
HCA icon
HCA Healthcare
HCA
+$18.9M
2
ABT icon
Abbott
ABT
+$17.4M
3
UNP icon
Union Pacific
UNP
+$16.6M
4
ATVI
Activision Blizzard
ATVI
+$16.3M
5
NVDA icon
NVIDIA
NVDA
+$15.2M

Top Sells

Rank Stock Value
1
PYPL icon
PayPal
PYPL
+$23.3M
2
HON icon
Honeywell
HON
+$18M
3
UNH icon
UnitedHealth
UNH
+$18M
4
ACN icon
Accenture
ACN
+$17.3M
5
SBUX icon
Starbucks
SBUX
+$14.6M

Sector Composition

Rank Sector Weight
1 Technology 25.52%
2 Healthcare 12.23%
3 Consumer Discretionary 10.58%
4 Industrials 8.93%
5 Communication Services 8.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LMT icon
26
Lockheed Martin
LMT
$136B
$16.5M 1.86%
45,282
+35,391
+358% +$13.4M
NKE icon
27
Nike
NKE
$61.9B
$16.5M 1.86%
168,414
+10,105
+6% +$933K
TJX icon
28
TJX Companies
TJX
$178B
$16.5M 1.85%
325,933
+280,226
+613% +$14.1M
SPGI icon
29
S&P Global
SPGI
$120B
$16.4M 1.85%
+49,891
New +$15M
HD icon
30
Home Depot
HD
$355B
$16.4M 1.85%
65,593
-18,829
-22% -$4.31M
PEP icon
31
PepsiCo
PEP
$190B
$16.3M 1.83%
123,054
+97,148
+375% +$12.8M
NFLX icon
32
Netflix
NFLX
$309B
$16.1M 1.81%
354,620
-81,070
-19% -$3.45M
VBK icon
33
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.5B
$16M 1.8%
80,125
– –
IAU icon
34
iShares Gold Trust
IAU
$67.5B
$15.3M 1.72%
449,405
– –
IWD icon
35
iShares Russell 1000 Value ETF
IWD
$83.7B
$14.1M 1.59%
125,449
-8,554
-6% -$941K
JPM icon
36
JPMorgan Chase
JPM
$950B
$11.5M 1.29%
+122,127
New +$11.6M
EFA icon
37
iShares MSCI EAFE ETF
EFA
$80.2B
$10.5M 1.18%
172,313
-15,216
-8% -$880K
VBR icon
38
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.9B
$9.24M 1.04%
86,445
– –
CMG icon
39
Chipotle Mexican Grill
CMG
$41.5B
$9.19M 1.03%
436,850
+278,550
+176% +$5.16M
TTD icon
40
Trade Desk
TTD
$6.49B
$8.95M 1.01%
220,040
+117,880
+115% +$3.55M
ACN icon
41
Accenture
ACN
$108B
$6.29M 0.71%
29,308
-91,326
-76% -$17.3M
NOBL icon
42
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$12B
$6.09M 0.69%
180,932
+13,914
+8% +$448K
OEF icon
43
iShares S&P 100 ETF
OEF
$20.6B
$6.07M 0.68%
42,634
+932
+2% +$125K
JNJ icon
44
Johnson & Johnson
JNJ
$625B
$5.61M 0.63%
39,922
+26,955
+208% +$3.93M
XLRE icon
45
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.59B
$5.17M 0.58%
148,376
-101,694
-41% -$3.44M
VYM icon
46
Vanguard High Dividend Yield ETF
VYM
$82.8B
$4.99M 0.56%
63,376
-5,427
-8% -$422K
VO icon
47
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$4.91M 0.55%
119,880
-16,668
-12% -$638K
VTV icon
48
Vanguard Morningstar Value ETF
VTV
$191B
$4.42M 0.5%
44,418
-3,276
-7% -$321K
PG icon
49
Procter & Gamble
PG
$339B
$4.4M 0.49%
36,808
-80,084
-69% -$9.34M
TMO icon
50
Thermo Fisher Scientific
TMO
$220B
$4.24M 0.48%
11,707
-1,662
-12% -$557K
1
2
3 4 5

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Quest Investment Management's Q2 2020 Portfolio in Review

As of Q2 2020, Quest Investment Management held 107 positions worth $889M, up 25% from $714M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Quest Investment Management's Q2 2020 filing shows 12 new, 18 increased, 43 reduced and 7 closed positions. Its largest new stake was HCA Healthcare: 182,086 shares worth $17.7M. The largest sale was PayPal, an estimated $23.3M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 25% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Quest Investment Management's largest Q2 2020 buy was HCA Healthcare: 182,086 shares worth $17.7M.
  • Quest Investment Management added most to Abbott in Q2 2020, an estimated $17.4M increase.
  • Quest Investment Management's biggest Q2 2020 reduction was PayPal, cutting an estimated $23.3M.
  • Quest Investment Management fully exited Honeywell in Q2 2020, selling an estimated $18M.
  • Quest Investment Management's ten largest holdings make up 29% of its $889M portfolio in Q2 2020.
  • Quest Investment Management opened 12 new positions and closed 7 in Q2 2020.
  • Quest Investment Management's portfolio value rose 25% quarter-over-quarter to $889M.

Based on Quest Investment Management's 13F filing for Q2 2020, filed 13 Aug 2020.