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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
-4.45%
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
$811M
AUM Growth
-$38.5M
Cap. Flow
+$8.73M
Cap. Flow %
1.08%
Top 10 Hldgs %
38.18%
Holding
95
New
4
Increased
45
Reduced
17
Closed
5

Top Buys

Rank Stock Value
1
COST icon
Costco
COST
+$8.49M
2
ADBE icon
Adobe
ADBE
+$4.35M
3
NVDA icon
NVIDIA
NVDA
+$3.65M
4
KO icon
Coca-Cola
KO
+$3.25M
5
LULU icon
lululemon athletica
LULU
+$3.11M

Top Sells

Rank Stock Value
1
TJX icon
TJX Companies
TJX
+$10.7M
2
ASML icon
ASML
ASML
+$10.4M
3
JNJ icon
Johnson & Johnson
JNJ
+$7.09M
4
BA icon
Boeing
BA
+$6.96M
5
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$3.62M

Sector Composition

Rank Sector Weight
1 Technology 24.91%
2 Healthcare 12.29%
3 Consumer Discretionary 10.53%
4 Financials 7.51%
5 Communication Services 6.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADBE icon
26
Adobe
ADBE
$105B
$11.6M 1.43%
42,054
+11,492
+38% +$4.35M
IDXX icon
27
Idexx Laboratories
IDXX
$46.2B
$11.5M 1.42%
35,445
+2,562
+8% +$941K
IQV icon
28
IQVIA
IQV
$39.3B
$11.5M 1.42%
63,611
+9,636
+18% +$2.11M
ADI icon
29
Analog Devices
ADI
$190B
$11.3M 1.4%
81,284
+5,214
+7% +$824K
TXN icon
30
Texas Instruments
TXN
$261B
$11.3M 1.39%
72,884
-22
-0% -$3.69K
INTU icon
31
Intuit
INTU
$89B
$11.3M 1.39%
29,121
+1
+0% +$432
COST icon
32
Costco
COST
$420B
$11.1M 1.37%
23,535
+16,316
+226% +$8.49M
PEP icon
33
PepsiCo
PEP
$190B
$10.9M 1.35%
66,810
-3,626
-5% -$625K
CB icon
34
Chubb
CB
$135B
$10.8M 1.33%
59,475
+6,557
+12% +$1.25M
MCD icon
35
McDonald's
MCD
$195B
$10.7M 1.32%
46,520
+930
+2% +$238K
VBR icon
36
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
$10.7M 1.31%
74,298
– –
APTV icon
37
Aptiv
APTV
$10.3B
$10.3M 1.27%
131,451
+13,683
+12% +$1.31M
VBK icon
38
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.6B
$10.3M 1.27%
52,660
– –
GOOGL icon
39
Alphabet (Google) Class A
GOOGL
$4.33T
$10.1M 1.25%
106,107
+9,127
+9% +$1.01M
SPGI icon
40
S&P Global
SPGI
$120B
$9.26M 1.14%
30,319
+2,317
+8% +$829K
TEAM icon
41
Atlassian
TEAM
$37.8B
$9.13M 1.13%
43,339
-15,052
-26% -$3.52M
VO icon
42
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$6.82M 0.84%
145,212
– –
VYM icon
43
Vanguard High Dividend Yield ETF
VYM
$83.5B
$6.62M 0.82%
69,741
+11,773
+20% +$1.22M
OEF icon
44
iShares S&P 100 ETF
OEF
$20.5B
$6.59M 0.81%
40,583
+7,183
+22% +$1.3M
NKE icon
45
Nike
NKE
$61.9B
$6.46M 0.8%
77,719
-29,683
-28% -$3.2M
VB icon
46
Vanguard Morningstar Small-Cap ETF
VB
$82.7B
$6.28M 0.77%
36,726
-10
-0% -$1.89K
PFF icon
47
iShares Preferred and Income Securities ETF
PFF
$13.2B
$5.71M 0.71%
180,440
– –
XLE icon
48
State Street Energy Select Sector SPDR ETF
XLE
$37.6B
$5.4M 0.67%
150,074
+48,600
+48% +$1.84M
XLRE icon
49
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.65B
$5.15M 0.64%
143,058
+21,986
+18% +$921K
BA icon
50
Boeing
BA
$185B
$5.06M 0.62%
41,794
-45,375
-52% -$6.96M
1
2
3 4

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Quest Investment Management's Q3 2022 Portfolio in Review

As of Q3 2022, Quest Investment Management held 95 positions worth $811M, down 4.5% from $849M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Quest Investment Management's Q3 2022 filing shows 4 new, 45 increased, 17 reduced and 5 closed positions. Its largest new stake was Coca-Cola: 52,237 shares worth $2.93M. The largest sale was TJX Companies, an estimated $10.7M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, down from 26% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Quest Investment Management's largest Q3 2022 buy was Coca-Cola: 52,237 shares worth $2.93M.
  • Quest Investment Management added most to Costco in Q3 2022, an estimated $8.49M increase.
  • Quest Investment Management's biggest Q3 2022 reduction was Johnson & Johnson, cutting an estimated $7.09M.
  • Quest Investment Management fully exited TJX Companies in Q3 2022, selling an estimated $10.7M.
  • Quest Investment Management's ten largest holdings make up 38% of its $811M portfolio in Q3 2022.
  • Quest Investment Management opened 4 new positions and closed 5 in Q3 2022.
  • Quest Investment Management's portfolio value fell 4.5% quarter-over-quarter to $811M.

Based on Quest Investment Management's 13F filing for Q3 2022, filed 14 Nov 2022.