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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
-15.93%
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
$849M
AUM Growth
-$202M
Cap. Flow
-$9.09M
Cap. Flow %
-1.07%
Top 10 Hldgs %
37.41%
Holding
99
New
7
Increased
33
Reduced
30
Closed
8

Top Buys

Rank Stock Value
1
EOG icon
EOG Resources
EOG
+$12M
2
PEP icon
PepsiCo
PEP
+$11.9M
3
TJX icon
TJX Companies
TJX
+$11.6M
4
AMGN icon
Amgen
AMGN
+$11.6M
5
ASML icon
ASML
ASML
+$9.06M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$15.7M
2
TDG icon
TransDigm Group
TDG
+$13.7M
3
JPM icon
JPMorgan Chase
JPM
+$12.8M
4
WDAY icon
Workday
WDAY
+$12.8M
5
ABT icon
Abbott
ABT
+$8.35M

Sector Composition

Rank Sector Weight
1 Technology 25.77%
2 Healthcare 12.5%
3 Consumer Discretionary 11.27%
4 Financials 7.05%
5 Communication Services 6.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNJ icon
26
Johnson & Johnson
JNJ
$625B
$11.4M 1.34%
64,206
-7,912
-11% -$1.41M
SYK icon
27
Stryker
SYK
$130B
$11.3M 1.34%
57,011
+9,296
+19% +$2.18M
PANW icon
28
Palo Alto Networks
PANW
$297B
$11.3M 1.33%
136,734
+99,504
+267% +$8.82M
MCD icon
29
McDonald's
MCD
$195B
$11.3M 1.33%
45,590
-6,140
-12% -$1.51M
INTU icon
30
Intuit
INTU
$89B
$11.2M 1.32%
29,120
+2,443
+9% +$1.01M
TXN icon
31
Texas Instruments
TXN
$261B
$11.2M 1.32%
72,906
+3,285
+5% +$553K
ADBE icon
32
Adobe
ADBE
$105B
$11.2M 1.32%
30,562
+2,488
+9% +$1.01M
NVDA icon
33
NVIDIA
NVDA
$5.42T
$11.2M 1.32%
737,900
-116,550
-14% -$2.2M
VBR icon
34
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.9B
$11.1M 1.31%
74,298
– –
ADI icon
35
Analog Devices
ADI
$190B
$11.1M 1.31%
76,070
-1,595
-2% -$251K
NKE icon
36
Nike
NKE
$61.9B
$11M 1.29%
107,402
+11,775
+12% +$1.39M
TEAM icon
37
Atlassian
TEAM
$37.8B
$10.9M 1.29%
58,391
+15,903
+37% +$3.4M
EOG icon
38
EOG Resources
EOG
$70.7B
$10.7M 1.26%
+97,045
New +$12M
TJX icon
39
TJX Companies
TJX
$178B
$10.7M 1.26%
+191,456
New +$11.6M
GOOGL icon
40
Alphabet (Google) Class A
GOOGL
$4.33T
$10.6M 1.24%
96,980
-3,180
-3% -$374K
APTV icon
41
Aptiv
APTV
$10.3B
$10.5M 1.24%
117,768
+11,661
+11% +$1.19M
CB icon
42
Chubb
CB
$135B
$10.4M 1.23%
52,918
-8,201
-13% -$1.69M
VBK icon
43
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.5B
$10.4M 1.22%
52,660
– –
ASML icon
44
ASML
ASML
$669B
$10.4M 1.22%
21,787
+16,232
+292% +$9.06M
SPGI icon
45
S&P Global
SPGI
$120B
$9.44M 1.11%
28,002
-519
-2% -$185K
VO icon
46
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$7.15M 0.84%
145,212
+10,232
+8% +$553K
VB icon
47
Vanguard Morningstar Small-Cap ETF
VB
$82.4B
$6.47M 0.76%
36,736
+17,289
+89% +$3.34M
PFF icon
48
iShares Preferred and Income Securities ETF
PFF
$13.3B
$5.93M 0.7%
180,440
-37,711
-17% -$1.28M
VYM icon
49
Vanguard High Dividend Yield ETF
VYM
$82.8B
$5.89M 0.69%
57,968
+2,486
+4% +$269K
OEF icon
50
iShares S&P 100 ETF
OEF
$20.6B
$5.76M 0.68%
33,400
+3,687
+12% +$689K
1
2
3 4

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Quest Investment Management's Q2 2022 Portfolio in Review

As of Q2 2022, Quest Investment Management held 99 positions worth $849M, down 19% from $1.05B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Quest Investment Management's Q2 2022 filing shows 7 new, 33 increased, 30 reduced and 8 closed positions. Its largest new stake was EOG Resources: 97,045 shares worth $10.7M. The largest sale was Apple, an estimated $15.7M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, down from 30% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Quest Investment Management's largest Q2 2022 buy was EOG Resources: 97,045 shares worth $10.7M.
  • Quest Investment Management added most to ASML in Q2 2022, an estimated $9.06M increase.
  • Quest Investment Management's biggest Q2 2022 reduction was Apple, cutting an estimated $15.7M.
  • Quest Investment Management fully exited TransDigm Group in Q2 2022, selling an estimated $13.7M.
  • Quest Investment Management's ten largest holdings make up 37% of its $849M portfolio in Q2 2022.
  • Quest Investment Management opened 7 new positions and closed 8 in Q2 2022.
  • Quest Investment Management's portfolio value fell 19% quarter-over-quarter to $849M.

Based on Quest Investment Management's 13F filing for Q2 2022, filed 15 Aug 2022.