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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
+11.29%
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
$1.05B
AUM Growth
+$156M
Cap. Flow
+$57.1M
Cap. Flow %
5.47%
Top 10 Hldgs %
33.44%
Holding
114
New
14
Increased
33
Reduced
42
Closed
10

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$24M
2
AAPL icon
Apple
AAPL
+$22M
3
AMZN icon
Amazon
AMZN
+$20.6M
4
TEAM icon
Atlassian
TEAM
+$16M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$15.3M

Top Sells

Rank Stock Value
1
IWD icon
iShares Russell 1000 Value ETF
IWD
+$14.1M
2
LMT icon
Lockheed Martin
LMT
+$12.7M
3
HCA icon
HCA Healthcare
HCA
+$12M
4
TTD icon
Trade Desk
TTD
+$8.95M
5
NVDA icon
NVIDIA
NVDA
+$7.35M

Sector Composition

Rank Sector Weight
1 Technology 31.02%
2 Consumer Discretionary 12.22%
3 Healthcare 10.72%
4 Communication Services 7.02%
5 Financials 6.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AME icon
26
Ametek
AME
$58.2B
$16.3M 1.56%
163,693
-22,644
-12% -$2.19M
BAH icon
27
Booz Allen Hamilton
BAH
$9.15B
$16.1M 1.54%
194,579
-35,445
-15% -$2.9M
PEP icon
28
PepsiCo
PEP
$190B
$15.6M 1.49%
112,570
-10,484
-9% -$1.43M
VOO icon
29
Vanguard S&P 500 ETF
VOO
$1.03T
$15.5M 1.48%
+50,354
New +$15.3M
COST icon
30
Costco
COST
$420B
$15.4M 1.47%
43,355
-12,343
-22% -$4.15M
VTV icon
31
Vanguard Morningstar Value ETF
VTV
$192B
$15.4M 1.47%
146,936
+102,518
+231% +$10.7M
HD icon
32
Home Depot
HD
$355B
$15.2M 1.45%
54,742
-10,851
-17% -$2.94M
TJX icon
33
TJX Companies
TJX
$178B
$15.1M 1.45%
272,052
-53,881
-17% -$2.9M
NKE icon
34
Nike
NKE
$61.9B
$15.1M 1.44%
120,256
-48,158
-29% -$5.17M
NFLX icon
35
Netflix
NFLX
$309B
$15M 1.43%
299,300
-55,320
-16% -$2.75M
ATVI
36
DELISTED
Activision Blizzard
ATVI
$14.9M 1.42%
184,036
-49,125
-21% -$3.99M
ECL icon
37
Ecolab
ECL
$79.9B
$14.7M 1.41%
73,697
+62,194
+541% +$12.4M
CMG icon
38
Chipotle Mexican Grill
CMG
$41.5B
$14.7M 1.4%
590,200
+153,350
+35% +$3.7M
SPGI icon
39
S&P Global
SPGI
$120B
$14.5M 1.39%
40,198
-9,693
-19% -$3.42M
EFA icon
40
iShares MSCI EAFE ETF
EFA
$80.2B
$11.1M 1.06%
173,697
+1,384
+0.8% +$88.6K
PFF icon
41
iShares Preferred and Income Securities ETF
PFF
$13.2B
$11M 1.05%
300,980
+247,735
+465% +$8.91M
HCA icon
42
HCA Healthcare
HCA
$89.5B
$10.6M 1.02%
85,305
-96,781
-53% -$12M
IAU icon
43
iShares Gold Trust
IAU
$64.4B
$10M 0.96%
279,305
-170,100
-38% -$6.21M
VBR icon
44
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
$9.56M 0.91%
86,445
– –
ACN icon
45
Accenture
ACN
$108B
$6.78M 0.65%
30,004
+696
+2% +$159K
JNJ icon
46
Johnson & Johnson
JNJ
$625B
$6.7M 0.64%
45,002
+5,080
+13% +$752K
ZTS icon
47
Zoetis
ZTS
$30B
$6.54M 0.63%
+39,517
New +$6.07M
VO icon
48
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$5.68M 0.54%
128,928
+9,048
+8% +$394K
PG icon
49
Procter & Gamble
PG
$339B
$5.4M 0.52%
38,842
+2,034
+6% +$270K
TMO icon
50
Thermo Fisher Scientific
TMO
$220B
$5.25M 0.5%
11,879
+172
+1% +$71.1K
1
2
3 4 5

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Quest Investment Management's Q3 2020 Portfolio in Review

As of Q3 2020, Quest Investment Management held 114 positions worth $1.05B, up 18% from $889M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Quest Investment Management deployed $57.1M of net new capital in Q3 2020, opening 14 new positions and adding to 33 existing holdings. Its largest new stake was Atlassian: 89,701 shares worth $16.3M.

By sector, the portfolio is most concentrated in Technology at 31% of assets, up from 26% a quarter earlier, followed by Consumer Discretionary and Healthcare.

On the sell side, the largest reduction was Lockheed Martin, an estimated $12.7M trimmed.

  • Quest Investment Management's largest Q3 2020 buy was Atlassian: 89,701 shares worth $16.3M.
  • Quest Investment Management added most to Microsoft in Q3 2020, an estimated $24M increase.
  • Quest Investment Management's biggest Q3 2020 reduction was Lockheed Martin, cutting an estimated $12.7M.
  • Quest Investment Management fully exited iShares Russell 1000 Value ETF in Q3 2020, selling an estimated $14.1M.
  • Quest Investment Management's ten largest holdings make up 33% of its $1.05B portfolio in Q3 2020.
  • Quest Investment Management opened 14 new positions and closed 10 in Q3 2020.
  • Quest Investment Management's portfolio value rose 18% quarter-over-quarter to $1.05B.

Based on Quest Investment Management's 13F filing for Q3 2020, filed 13 Nov 2020.