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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
+1.69%
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
-$19.3M
Cap. Flow
-$34.3M
Cap. Flow %
-3.15%
Top 10 Hldgs %
38.19%
Holding
103
New
5
Increased
35
Reduced
30
Closed
8

Top Buys

Rank Stock Value
1
ADI icon
Analog Devices
ADI
+$9.28M
2
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$4.83M
3
VTV icon
Vanguard Morningstar Value ETF
VTV
+$4.7M
4
ASML icon
ASML
ASML
+$4.18M
5
TSLA icon
Tesla
TSLA
+$3.99M

Top Sells

Rank Stock Value
1
GPN icon
Global Payments
GPN
+$14.4M
2
APH icon
Amphenol
APH
+$11.2M
3
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$9.56M
4
TEAM icon
Atlassian
TEAM
+$5.61M
5
BAH icon
Booz Allen Hamilton
BAH
+$4.95M

Sector Composition

Rank Sector Weight
1 Technology 31.93%
2 Healthcare 10.57%
3 Communication Services 10.4%
4 Consumer Discretionary 9.74%
5 Industrials 6.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NFLX icon
26
Netflix
NFLX
$309B
$14.8M 1.36%
242,870
-13,200
-5% -$726K
EFA icon
27
iShares MSCI EAFE ETF
EFA
$80.2B
$14.8M 1.36%
189,518
+724
+0.4% +$57.9K
VBR icon
28
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.9B
$14.6M 1.34%
86,445
– –
NOBL icon
29
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$12B
$14.5M 1.33%
327,782
+65,298
+25% +$3.01M
TXN icon
30
Texas Instruments
TXN
$261B
$14.3M 1.32%
74,469
-1,956
-3% -$373K
NOW icon
31
ServiceNow
NOW
$129B
$14.3M 1.31%
114,890
-16,175
-12% -$1.96M
CRM icon
32
Salesforce
CRM
$158B
$14.3M 1.31%
52,574
-6,584
-11% -$1.67M
TEAM icon
33
Atlassian
TEAM
$37.8B
$14.2M 1.31%
36,384
-16,786
-32% -$5.61M
ADI icon
34
Analog Devices
ADI
$190B
$14.1M 1.29%
83,976
+55,296
+193% +$9.28M
WDAY icon
35
Workday
WDAY
$44.4B
$14.1M 1.29%
56,226
-4,249
-7% -$1.05M
ADBE icon
36
Adobe
ADBE
$105B
$14M 1.28%
24,291
-1,140
-4% -$718K
GOOGL icon
37
Alphabet (Google) Class A
GOOGL
$4.33T
$14M 1.28%
104,380
-4,780
-4% -$650K
INTU icon
38
Intuit
INTU
$89B
$13.9M 1.28%
25,797
-3,874
-13% -$2.09M
TTD icon
39
Trade Desk
TTD
$6.49B
$13.7M 1.26%
195,336
+28,265
+17% +$2.19M
DOCU
40
DocuSign
DOCU
$11.5B
$13.7M 1.26%
53,305
+1,567
+3% +$451K
NKE icon
41
Nike
NKE
$61.9B
$13.7M 1.26%
94,130
+7,452
+9% +$1.22M
CMG icon
42
Chipotle Mexican Grill
CMG
$41.5B
$13.4M 1.23%
369,700
-63,600
-15% -$2.31M
SHOP icon
43
Shopify
SHOP
$195B
$13.4M 1.23%
99,060
+10,390
+12% +$1.56M
SPGI icon
44
S&P Global
SPGI
$120B
$12.6M 1.16%
29,730
-1,745
-6% -$756K
VO icon
45
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$9.54M 0.88%
161,256
-5,868
-4% -$355K
IAU icon
46
iShares Gold Trust
IAU
$67.5B
$9.34M 0.86%
279,580
– –
PFF icon
47
iShares Preferred and Income Securities ETF
PFF
$13.3B
$8.34M 0.77%
214,926
+1,846
+0.9% +$72.4K
VB icon
48
Vanguard Morningstar Small-Cap ETF
VB
$82.4B
$8.22M 0.75%
37,575
+21,715
+137% +$4.83M
VTV icon
49
Vanguard Morningstar Value ETF
VTV
$191B
$7.99M 0.73%
59,021
+33,727
+133% +$4.7M
VYM icon
50
Vanguard High Dividend Yield ETF
VYM
$82.8B
$6.03M 0.55%
58,300
+17,916
+44% +$1.89M
1
2
3 4 5

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Quest Investment Management's Q3 2021 Portfolio in Review

As of Q3 2021, Quest Investment Management held 103 positions worth $1.09B, down 1.7% from $1.11B the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Quest Investment Management withdrew a net $34.3M in Q3 2021, closing 8 positions and reducing 30 holdings. Its most notable exit was Global Payments, an estimated $14.4M position sold in full.

By sector, the portfolio is most concentrated in Technology at 32% of assets, up from 30% a quarter earlier, followed by Healthcare and Communication Services.

Against the trend, Quest Investment Management opened a new position in ASML worth $3.96M.

  • Quest Investment Management's largest Q3 2021 buy was ASML: 5,314 shares worth $3.96M.
  • Quest Investment Management added most to Analog Devices in Q3 2021, an estimated $9.28M increase.
  • Quest Investment Management's biggest Q3 2021 reduction was Amphenol, cutting an estimated $11.2M.
  • Quest Investment Management fully exited Global Payments in Q3 2021, selling an estimated $14.4M.
  • Quest Investment Management's ten largest holdings make up 38% of its $1.09B portfolio in Q3 2021.
  • Quest Investment Management opened 5 new positions and closed 8 in Q3 2021.
  • Quest Investment Management's portfolio value fell 1.7% quarter-over-quarter to $1.09B.

Based on Quest Investment Management's 13F filing for Q3 2021, filed 12 Nov 2021.