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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
+10.79%
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
+$16M
Cap. Flow
-$97.8M
Cap. Flow %
-8.83%
Top 10 Hldgs %
38.08%
Holding
101
New
4
Increased
22
Reduced
48
Closed
3

Top Buys

Rank Stock Value
1
HON icon
Honeywell
HON
+$15M
2
JNJ icon
Johnson & Johnson
JNJ
+$10.1M
3
META icon
Meta Platforms (Facebook)
META
+$7.29M
4
CSGP icon
CoStar Group
CSGP
+$4.92M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.11M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$9.78M
2
MSFT icon
Microsoft
MSFT
+$9.52M
3
NVDA icon
NVIDIA
NVDA
+$8.24M
4
DOCU
DocuSign
DOCU
+$6.52M
5
SHOP icon
Shopify
SHOP
+$6.15M

Sector Composition

Rank Sector Weight
1 Technology 30.38%
2 Communication Services 10.84%
3 Healthcare 10.55%
4 Consumer Discretionary 9.65%
5 Industrials 7.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INTU icon
26
Intuit
INTU
$89B
$14.5M 1.31%
29,671
-12,483
-30% -$5.41M
MA icon
27
Mastercard
MA
$493B
$14.5M 1.31%
39,778
-5,258
-12% -$1.95M
V icon
28
Visa
V
$677B
$14.5M 1.31%
62,056
-14,498
-19% -$3.31M
DOCU
29
DocuSign
DOCU
$11.5B
$14.5M 1.31%
51,738
-29,154
-36% -$6.52M
CRM icon
30
Salesforce
CRM
$158B
$14.5M 1.3%
59,158
-17,800
-23% -$4.1M
GPN icon
31
Global Payments
GPN
$22.8B
$14.4M 1.3%
77,003
-330
-0.4% -$66.4K
WDAY icon
32
Workday
WDAY
$44.4B
$14.4M 1.3%
60,475
-4,689
-7% -$1.13M
AME icon
33
Ametek
AME
$58.2B
$14.4M 1.3%
108,140
-19,342
-15% -$2.59M
NOW icon
34
ServiceNow
NOW
$129B
$14.4M 1.3%
131,065
-34,405
-21% -$3.49M
APH icon
35
Amphenol
APH
$209B
$14.3M 1.29%
419,374
-76,550
-15% -$2.58M
TEAM icon
36
Atlassian
TEAM
$37.8B
$13.7M 1.23%
53,170
-24,237
-31% -$5.67M
NFLX icon
37
Netflix
NFLX
$309B
$13.5M 1.22%
256,070
-25,280
-9% -$1.29M
CMG icon
38
Chipotle Mexican Grill
CMG
$41.5B
$13.4M 1.21%
433,300
-74,500
-15% -$2.13M
NKE icon
39
Nike
NKE
$61.9B
$13.4M 1.21%
86,678
-23,241
-21% -$3.13M
GOOGL icon
40
Alphabet (Google) Class A
GOOGL
$4.33T
$13.3M 1.2%
109,160
-1,620
-1% -$189K
SHOP icon
41
Shopify
SHOP
$195B
$13M 1.17%
88,670
-49,940
-36% -$6.15M
TTD icon
42
Trade Desk
TTD
$6.49B
$12.9M 1.17%
167,071
-65,319
-28% -$4.17M
SPGI icon
43
S&P Global
SPGI
$120B
$12.9M 1.17%
31,475
-9,041
-22% -$3.47M
TSLA icon
44
Tesla
TSLA
$1.3T
$12.3M 1.11%
54,363
-9,120
-14% -$1.98M
NOBL icon
45
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$12B
$11.9M 1.07%
262,484
+10,564
+4% +$479K
VO icon
46
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$9.92M 0.9%
167,124
+16,036
+11% +$929K
XLI icon
47
State Street Industrial Select Sector SPDR ETF
XLI
$33.7B
$9.56M 0.86%
93,390
+6,090
+7% +$624K
IAU icon
48
iShares Gold Trust
IAU
$67.5B
$9.43M 0.85%
279,580
– –
PFF icon
49
iShares Preferred and Income Securities ETF
PFF
$13.3B
$8.38M 0.76%
213,080
+1,471
+0.7% +$57K
XLRE icon
50
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.59B
$8.22M 0.74%
185,537
+9,076
+5% +$389K
1
2
3 4

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Quest Investment Management's Q2 2021 Portfolio in Review

As of Q2 2021, Quest Investment Management held 101 positions worth $1.11B, up 1.5% from $1.09B the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Quest Investment Management withdrew a net $97.8M in Q2 2021, closing 3 positions and reducing 48 holdings. Its most notable exit was Guidewire Software, an estimated $4.58M position sold in full.

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

Against the trend, Quest Investment Management opened a new position in Honeywell worth $14.7M.

  • Quest Investment Management's largest Q2 2021 buy was Honeywell: 70,901 shares worth $14.7M.
  • Quest Investment Management added most to Johnson & Johnson in Q2 2021, an estimated $10.1M increase.
  • Quest Investment Management's biggest Q2 2021 reduction was Apple, cutting an estimated $9.78M.
  • Quest Investment Management fully exited Guidewire Software in Q2 2021, selling an estimated $4.58M.
  • Quest Investment Management's ten largest holdings make up 38% of its $1.11B portfolio in Q2 2021.
  • Quest Investment Management opened 4 new positions and closed 3 in Q2 2021.
  • Quest Investment Management's portfolio value rose 1.5% quarter-over-quarter to $1.11B.

Based on Quest Investment Management's 13F filing for Q2 2021, filed 12 Aug 2021.