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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
+11.31%
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
$1.11B
AUM Growth
+$64.6M
Cap. Flow
-$46M
Cap. Flow %
-4.14%
Top 10 Hldgs %
33.55%
Holding
108
New
4
Increased
24
Reduced
55
Closed
4

Top Buys

Rank Stock Value
1
TDG icon
TransDigm Group
TDG
+$15.5M
2
UNH icon
UnitedHealth
UNH
+$11.2M
3
ZTS icon
Zoetis
ZTS
+$10.7M
4
ACN icon
Accenture
ACN
+$10.4M
5
APTV icon
Aptiv
APTV
+$9.51M

Top Sells

Rank Stock Value
1
SPLK
Splunk Inc
SPLK
+$16.7M
2
VTV icon
Vanguard Morningstar Value ETF
VTV
+$13.8M
3
PEP icon
PepsiCo
PEP
+$12.9M
4
BAH icon
Booz Allen Hamilton
BAH
+$11.9M
5
HCA icon
HCA Healthcare
HCA
+$10.6M

Sector Composition

Rank Sector Weight
1 Technology 30.29%
2 Consumer Discretionary 13.14%
3 Healthcare 11.39%
4 Financials 6.93%
5 Communication Services 6.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IDXX icon
26
Idexx Laboratories
IDXX
$46.2B
$17.3M 1.55%
34,517
-8,475
-20% -$3.79M
DHR icon
27
Danaher
DHR
$144B
$17.1M 1.54%
86,906
-3,459
-4% -$694K
VOO icon
28
Vanguard S&P 500 ETF
VOO
$1.03T
$17.1M 1.54%
49,796
-558
-1% -$182K
TEAM icon
29
Atlassian
TEAM
$37.8B
$17M 1.53%
72,845
-16,856
-19% -$3.56M
VBK icon
30
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.6B
$16.4M 1.48%
61,411
-18,714
-23% -$4.53M
ATVI
31
DELISTED
Activision Blizzard
ATVI
$16.3M 1.47%
175,729
-8,307
-5% -$675K
TJX icon
32
TJX Companies
TJX
$178B
$16.1M 1.45%
235,830
-36,222
-13% -$2.2M
NKE icon
33
Nike
NKE
$61.9B
$16M 1.44%
113,177
-7,079
-6% -$938K
NFLX icon
34
Netflix
NFLX
$309B
$15.9M 1.44%
294,760
-4,540
-2% -$230K
APTV icon
35
Aptiv
APTV
$10.3B
$15.8M 1.43%
121,621
+85,558
+237% +$9.51M
COST icon
36
Costco
COST
$420B
$15.8M 1.43%
42,011
-1,344
-3% -$502K
HD icon
37
Home Depot
HD
$355B
$15.5M 1.39%
58,259
+3,517
+6% +$967K
CMG icon
38
Chipotle Mexican Grill
CMG
$41.5B
$15.1M 1.36%
545,200
-45,000
-8% -$1.18M
ECL icon
39
Ecolab
ECL
$79.9B
$15.1M 1.36%
69,862
-3,835
-5% -$801K
SPGI icon
40
S&P Global
SPGI
$120B
$15.1M 1.36%
45,802
+5,604
+14% +$1.89M
EFA icon
41
iShares MSCI EAFE ETF
EFA
$80.2B
$12.6M 1.14%
173,320
-377
-0.2% -$25.8K
VBR icon
42
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
$12.3M 1.11%
86,445
– –
PFF icon
43
iShares Preferred and Income Securities ETF
PFF
$13.2B
$11.4M 1.03%
296,616
-4,364
-1% -$163K
NOBL icon
44
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$11M 0.99%
275,294
+151,624
+123% +$5.84M
IAU icon
45
iShares Gold Trust
IAU
$64.4B
$10.1M 0.91%
279,580
+275
+0.1% +$9.84K
VO icon
46
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$7.81M 0.7%
151,088
+22,160
+17% +$1.07M
XLI icon
47
State Street Industrial Select Sector SPDR ETF
XLI
$34.6B
$7.35M 0.66%
82,979
+71,153
+602% +$6M
JNJ icon
48
Johnson & Johnson
JNJ
$625B
$6.9M 0.62%
43,830
-1,172
-3% -$173K
ADI icon
49
Analog Devices
ADI
$190B
$5.37M 0.48%
36,357
-5,870
-14% -$779K
GWRE icon
50
Guidewire Software
GWRE
$14.2B
$5.35M 0.48%
41,552
-4,257
-9% -$486K
1
2
3 4 5

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Quest Investment Management's Q4 2020 Portfolio in Review

As of Q4 2020, Quest Investment Management held 108 positions worth $1.11B, up 6.2% from $1.05B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Quest Investment Management withdrew a net $46M in Q4 2020, closing 4 positions and reducing 55 holdings. Its most notable exit was Splunk Inc, an estimated $16.7M position sold in full.

By sector, the portfolio is most concentrated in Technology at 30% of assets, down from 31% a quarter earlier, followed by Consumer Discretionary and Healthcare.

Against the trend, Quest Investment Management opened a new position in TransDigm Group worth $17.5M.

  • Quest Investment Management's largest Q4 2020 buy was TransDigm Group: 28,215 shares worth $17.5M.
  • Quest Investment Management added most to UnitedHealth in Q4 2020, an estimated $11.2M increase.
  • Quest Investment Management's biggest Q4 2020 reduction was Vanguard Morningstar Value ETF, cutting an estimated $13.8M.
  • Quest Investment Management fully exited Splunk Inc in Q4 2020, selling an estimated $16.7M.
  • Quest Investment Management's ten largest holdings make up 34% of its $1.11B portfolio in Q4 2020.
  • Quest Investment Management opened 4 new positions and closed 4 in Q4 2020.
  • Quest Investment Management's portfolio value rose 6.2% quarter-over-quarter to $1.11B.

Based on Quest Investment Management's 13F filing for Q4 2020, filed 11 Feb 2021.