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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
-6.92%
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
$1.05B
AUM Growth
-$119M
Cap. Flow
-$30.4M
Cap. Flow %
-2.89%
Top 10 Hldgs %
41.43%
Holding
102
New
7
Increased
27
Reduced
41
Closed
10

Top Buys

Rank Stock Value
1
ECL icon
Ecolab
ECL
+$14.6M
2
VTV icon
Vanguard Morningstar Value ETF
VTV
+$13.8M
3
MCD icon
McDonald's
MCD
+$12.9M
4
SYK icon
Stryker
SYK
+$12.3M
5
HUBS icon
HubSpot
HUBS
+$9.99M

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$21.4M
2
AME icon
Ametek
AME
+$15.7M
3
NFLX icon
Netflix
NFLX
+$14.7M
4
CMG icon
Chipotle Mexican Grill
CMG
+$9.39M
5
NOW icon
ServiceNow
NOW
+$8.93M

Sector Composition

Rank Sector Weight
1 Technology 29.57%
2 Consumer Discretionary 11.68%
3 Healthcare 10.47%
4 Financials 8.02%
5 Communication Services 7.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DHR icon
26
Danaher
DHR
$144B
$13M 1.23%
49,829
-7,805
-14% -$1.95M
NKE icon
27
Nike
NKE
$61.9B
$12.9M 1.22%
95,627
+5,568
+6% +$782K
JPM icon
28
JPMorgan Chase
JPM
$950B
$12.8M 1.22%
94,256
+523
+0.6% +$77.2K
CRM icon
29
Salesforce
CRM
$158B
$12.8M 1.22%
60,463
+3,696
+7% +$795K
ABT icon
30
Abbott
ABT
$187B
$12.8M 1.22%
108,401
-8,246
-7% -$1.02M
ADI icon
31
Analog Devices
ADI
$190B
$12.8M 1.22%
77,665
-4,238
-5% -$687K
INTU icon
32
Intuit
INTU
$89B
$12.8M 1.22%
26,677
+4,148
+18% +$2.12M
ZTS icon
33
Zoetis
ZTS
$30B
$12.8M 1.22%
67,978
+1,651
+2% +$326K
MCD icon
34
McDonald's
MCD
$195B
$12.8M 1.22%
+51,730
New +$12.9M
ADBE icon
35
Adobe
ADBE
$105B
$12.8M 1.22%
28,074
+2,493
+10% +$1.2M
JNJ icon
36
Johnson & Johnson
JNJ
$625B
$12.8M 1.22%
72,118
-21,729
-23% -$3.7M
TXN icon
37
Texas Instruments
TXN
$261B
$12.8M 1.22%
69,621
-6,032
-8% -$1.06M
WDAY icon
38
Workday
WDAY
$44.4B
$12.8M 1.21%
53,311
+710
+1% +$169K
SYK icon
39
Stryker
SYK
$130B
$12.8M 1.21%
+47,715
New +$12.3M
IDXX icon
40
Idexx Laboratories
IDXX
$46.2B
$12.7M 1.21%
23,249
-1,521
-6% -$800K
APTV icon
41
Aptiv
APTV
$10.3B
$12.7M 1.21%
106,107
+69,858
+193% +$9.3M
IQV icon
42
IQVIA
IQV
$39.3B
$12.7M 1.21%
54,876
-3,063
-5% -$725K
HUBS icon
43
HubSpot
HUBS
$10.5B
$12.7M 1.21%
26,678
+20,618
+340% +$9.99M
TEAM icon
44
Atlassian
TEAM
$37.8B
$12.5M 1.19%
42,488
+5,270
+14% +$1.57M
SPGI icon
45
S&P Global
SPGI
$120B
$11.7M 1.11%
28,521
+162
+0.6% +$66K
VO icon
46
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$8.03M 0.76%
134,980
-15,748
-10% -$924K
PFF icon
47
iShares Preferred and Income Securities ETF
PFF
$13.2B
$7.95M 0.76%
218,151
+75
+0% +$2.76K
VYM icon
48
Vanguard High Dividend Yield ETF
VYM
$83.5B
$6.23M 0.59%
55,482
-7,155
-11% -$798K
OEF icon
49
iShares S&P 100 ETF
OEF
$20.5B
$6.2M 0.59%
29,713
-2
-0% -$411
VNQ icon
50
Vanguard Real Estate ETF
VNQ
$39.1B
$5.12M 0.49%
47,263
-1,996
-4% -$211K
1
2
3 4

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Quest Investment Management's Q1 2022 Portfolio in Review

As of Q1 2022, Quest Investment Management held 102 positions worth $1.05B, down 10% from $1.17B the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Quest Investment Management's Q1 2022 filing shows 7 new, 27 increased, 41 reduced and 10 closed positions. Its largest new stake was Ecolab: 77,563 shares worth $13.7M. The largest sale was Vanguard S&P 500 ETF, an estimated $21.4M.

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

  • Quest Investment Management's largest Q1 2022 buy was Ecolab: 77,563 shares worth $13.7M.
  • Quest Investment Management added most to Vanguard Morningstar Value ETF in Q1 2022, an estimated $13.8M increase.
  • Quest Investment Management's biggest Q1 2022 reduction was Chipotle Mexican Grill, cutting an estimated $9.39M.
  • Quest Investment Management fully exited Vanguard S&P 500 ETF in Q1 2022, selling an estimated $21.4M.
  • Quest Investment Management's ten largest holdings make up 41% of its $1.05B portfolio in Q1 2022.
  • Quest Investment Management opened 7 new positions and closed 10 in Q1 2022.
  • Quest Investment Management's portfolio value fell 10% quarter-over-quarter to $1.05B.

Based on Quest Investment Management's 13F filing for Q1 2022, filed 13 May 2022.