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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
+10.11%
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
$1.17B
AUM Growth
+$81.3M
Cap. Flow
-$24.4M
Cap. Flow %
-2.09%
Top 10 Hldgs %
40.05%
Holding
99
New
4
Increased
27
Reduced
41
Closed
4

Top Buys

Rank Stock Value
1
BA icon
Boeing
BA
+$16.2M
2
JPM icon
JPMorgan Chase
JPM
+$15.4M
3
CB icon
Chubb
CB
+$14.4M
4
PYPL icon
PayPal
PYPL
+$5.13M
5
TSLA icon
Tesla
TSLA
+$3.27M

Top Sells

Rank Stock Value
1
TTD icon
Trade Desk
TTD
+$13M
2
HON icon
Honeywell
HON
+$10M
3
SHOP icon
Shopify
SHOP
+$6.65M
4
DOCU
DocuSign
DOCU
+$6.11M
5
JKHY icon
Jack Henry & Associates
JKHY
+$5.18M

Sector Composition

Rank Sector Weight
1 Technology 30.41%
2 Healthcare 10.57%
3 Consumer Discretionary 10.31%
4 Communication Services 9.1%
5 Financials 8.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VBR icon
26
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.9B
$15.5M 1.32%
86,445
– –
PYPL icon
27
PayPal
PYPL
$50.5B
$15.4M 1.31%
81,521
+23,701
+41% +$5.13M
EFA icon
28
iShares MSCI EAFE ETF
EFA
$80.2B
$15.1M 1.29%
191,666
+2,148
+1% +$170K
NKE icon
29
Nike
NKE
$61.9B
$15M 1.28%
90,059
-4,071
-4% -$671K
CMG icon
30
Chipotle Mexican Grill
CMG
$41.5B
$14.9M 1.28%
427,000
+57,300
+15% +$2.02M
GOOGL icon
31
Alphabet (Google) Class A
GOOGL
$4.33T
$14.9M 1.27%
102,900
-1,480
-1% -$213K
JPM icon
32
JPMorgan Chase
JPM
$950B
$14.8M 1.27%
+93,733
New +$15.4M
CB icon
33
Chubb
CB
$135B
$14.8M 1.26%
+76,486
New +$14.4M
NFLX icon
34
Netflix
NFLX
$309B
$14.7M 1.25%
243,280
+410
+0.2% +$26.2K
NOW icon
35
ServiceNow
NOW
$129B
$14.5M 1.24%
111,920
-2,970
-3% -$390K
ADBE icon
36
Adobe
ADBE
$105B
$14.5M 1.24%
25,581
+1,290
+5% +$806K
INTU icon
37
Intuit
INTU
$89B
$14.5M 1.24%
22,529
-3,268
-13% -$2.02M
CRM icon
38
Salesforce
CRM
$158B
$14.4M 1.23%
56,767
+4,193
+8% +$1.18M
ADI icon
39
Analog Devices
ADI
$190B
$14.4M 1.23%
81,903
-2,073
-2% -$367K
WDAY icon
40
Workday
WDAY
$44.4B
$14.4M 1.23%
52,601
-3,625
-6% -$1.01M
TXN icon
41
Texas Instruments
TXN
$261B
$14.3M 1.22%
75,653
+1,184
+2% +$227K
TEAM icon
42
Atlassian
TEAM
$37.8B
$14.2M 1.21%
37,218
+834
+2% +$335K
SPGI icon
43
S&P Global
SPGI
$120B
$13.4M 1.14%
28,359
-1,371
-5% -$627K
IAU icon
44
iShares Gold Trust
IAU
$67.5B
$9.73M 0.83%
279,580
– –
VO icon
45
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$9.6M 0.82%
150,728
-10,528
-7% -$660K
PFF icon
46
iShares Preferred and Income Securities ETF
PFF
$13.3B
$8.6M 0.74%
218,076
+3,150
+1% +$122K
VTV icon
47
Vanguard Morningstar Value ETF
VTV
$191B
$8.18M 0.7%
55,588
-3,433
-6% -$490K
VB icon
48
Vanguard Morningstar Small-Cap ETF
VB
$82.4B
$8.07M 0.69%
35,693
-1,882
-5% -$428K
SHOP icon
49
Shopify
SHOP
$195B
$7.38M 0.63%
53,570
-45,490
-46% -$6.65M
VYM icon
50
Vanguard High Dividend Yield ETF
VYM
$82.8B
$7.02M 0.6%
62,637
+4,337
+7% +$472K
1
2
3 4

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Quest Investment Management's Q4 2021 Portfolio in Review

As of Q4 2021, Quest Investment Management held 99 positions worth $1.17B, up 7.5% from $1.09B the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Quest Investment Management's Q4 2021 filing shows 4 new, 27 increased, 41 reduced and 4 closed positions. Its largest new stake was Boeing: 76,895 shares worth $15.5M. The largest sale was Trade Desk, an estimated $13M.

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

  • Quest Investment Management's largest Q4 2021 buy was Boeing: 76,895 shares worth $15.5M.
  • Quest Investment Management added most to PayPal in Q4 2021, an estimated $5.13M increase.
  • Quest Investment Management's biggest Q4 2021 reduction was Trade Desk, cutting an estimated $13M.
  • Quest Investment Management fully exited Jack Henry & Associates in Q4 2021, selling an estimated $5.18M.
  • Quest Investment Management's ten largest holdings make up 40% of its $1.17B portfolio in Q4 2021.
  • Quest Investment Management opened 4 new positions and closed 4 in Q4 2021.
  • Quest Investment Management's portfolio value rose 7.5% quarter-over-quarter to $1.17B.

Based on Quest Investment Management's 13F filing for Q4 2021, filed 11 Feb 2022.