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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
+1.31%
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
$1.09B
AUM Growth
-$18.3M
Cap. Flow
-$28.6M
Cap. Flow %
-2.62%
Top 10 Hldgs %
36.1%
Holding
112
New
8
Increased
18
Reduced
47
Closed
15

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$19M
2
DOCU
DocuSign
DOCU
+$18.8M
3
TTD icon
Trade Desk
TTD
+$18M
4
SHOP icon
Shopify
SHOP
+$13.2M
5
TSLA icon
Tesla
TSLA
+$12.3M

Top Sells

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$17.9M
2
ATVI
Activision Blizzard
ATVI
+$16.3M
3
TJX icon
TJX Companies
TJX
+$16.1M
4
ECL icon
Ecolab
ECL
+$15.1M
5
APTV icon
Aptiv
APTV
+$13.1M

Sector Composition

Rank Sector Weight
1 Technology 33.36%
2 Healthcare 10.44%
3 Consumer Discretionary 9.97%
4 Communication Services 9.38%
5 Industrials 7.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
V icon
26
Visa
V
$677B
$16.2M 1.48%
76,554
-4,522
-6% -$952K
WDAY icon
27
Workday
WDAY
$44.4B
$16.2M 1.48%
65,164
-9,361
-13% -$2.31M
INTU icon
28
Intuit
INTU
$89B
$16.1M 1.48%
42,154
-5,105
-11% -$1.97M
PYPL icon
29
PayPal
PYPL
$50.5B
$16.1M 1.48%
66,406
+45,680
+220% +$11.5M
MA icon
30
Mastercard
MA
$493B
$16M 1.47%
45,036
-4,218
-9% -$1.47M
TDG icon
31
TransDigm Group
TDG
$67.7B
$15.9M 1.45%
26,994
-1,221
-4% -$720K
GPN icon
32
Global Payments
GPN
$22.8B
$15.6M 1.43%
77,333
+54,716
+242% +$10.9M
SHOP icon
33
Shopify
SHOP
$195B
$15.3M 1.4%
138,610
+109,530
+377% +$13.2M
TTD icon
34
Trade Desk
TTD
$6.49B
$15.1M 1.39%
+232,390
New +$18M
NFLX icon
35
Netflix
NFLX
$309B
$14.7M 1.34%
281,350
-13,410
-5% -$711K
NKE icon
36
Nike
NKE
$61.9B
$14.6M 1.34%
109,919
-3,258
-3% -$453K
CMG icon
37
Chipotle Mexican Grill
CMG
$41.5B
$14.4M 1.32%
507,800
-37,400
-7% -$1.08M
VBR icon
38
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
$14.3M 1.31%
86,445
– –
SPGI icon
39
S&P Global
SPGI
$120B
$14.3M 1.31%
40,516
-5,286
-12% -$1.76M
TSLA icon
40
Tesla
TSLA
$1.3T
$14.1M 1.29%
63,483
+49,023
+339% +$12.3M
EFA icon
41
iShares MSCI EAFE ETF
EFA
$80.2B
$13.2M 1.2%
173,320
– –
GOOGL icon
42
Alphabet (Google) Class A
GOOGL
$4.33T
$11.4M 1.05%
+110,780
New +$10.9M
NOBL icon
43
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$10.9M 1%
251,920
-23,374
-8% -$961K
IAU icon
44
iShares Gold Trust
IAU
$64.4B
$9.09M 0.83%
279,580
– –
XLI icon
45
State Street Industrial Select Sector SPDR ETF
XLI
$34.6B
$8.6M 0.79%
87,300
+4,321
+5% +$396K
VO icon
46
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$8.36M 0.77%
151,088
– –
PFF icon
47
iShares Preferred and Income Securities ETF
PFF
$13.2B
$8.13M 0.74%
211,609
-85,007
-29% -$3.22M
VNQ icon
48
Vanguard Real Estate ETF
VNQ
$39.1B
$6.97M 0.64%
75,936
+25,067
+49% +$2.2M
XLRE icon
49
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.65B
$6.97M 0.64%
176,461
+158,471
+881% +$5.96M
TMO icon
50
Thermo Fisher Scientific
TMO
$220B
$5.31M 0.49%
11,626
+777
+7% +$371K
1
2
3 4 5

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Quest Investment Management's Q1 2021 Portfolio in Review

As of Q1 2021, Quest Investment Management held 112 positions worth $1.09B, down 1.6% from $1.11B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Quest Investment Management's Q1 2021 filing shows 8 new, 18 increased, 47 reduced and 15 closed positions. Its largest new stake was DocuSign: 80,892 shares worth $16.4M. The largest sale was JPMorgan Chase, an estimated $17.9M.

By sector, the portfolio is most concentrated in Technology at 33% of assets, up from 30% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Quest Investment Management's largest Q1 2021 buy was DocuSign: 80,892 shares worth $16.4M.
  • Quest Investment Management added most to Apple in Q1 2021, an estimated $19M increase.
  • Quest Investment Management's biggest Q1 2021 reduction was Aptiv, cutting an estimated $13.1M.
  • Quest Investment Management fully exited JPMorgan Chase in Q1 2021, selling an estimated $17.9M.
  • Quest Investment Management's ten largest holdings make up 36% of its $1.09B portfolio in Q1 2021.
  • Quest Investment Management opened 8 new positions and closed 15 in Q1 2021.
  • Quest Investment Management's portfolio value fell 1.6% quarter-over-quarter to $1.09B.

Based on Quest Investment Management's 13F filing for Q1 2021, filed 14 May 2021.