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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
+8.26%
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
$822M
AUM Growth
+$11.7M
Cap. Flow
-$37.7M
Cap. Flow %
-4.58%
Top 10 Hldgs %
35.46%
Holding
99
New
9
Increased
31
Reduced
31
Closed
9

Top Buys

Rank Stock Value
1
TDG icon
TransDigm Group
TDG
+$12.8M
2
SBUX icon
Starbucks
SBUX
+$11.1M
3
DG icon
Dollar General
DG
+$9.88M
4
TSCO icon
Tractor Supply
TSCO
+$9.09M
5
HON icon
Honeywell
HON
+$8M

Top Sells

Rank Stock Value
1
EOG icon
EOG Resources
EOG
+$13.7M
2
PYPL icon
PayPal
PYPL
+$12.3M
3
META icon
Meta Platforms (Facebook)
META
+$11.7M
4
ZTS icon
Zoetis
ZTS
+$11.6M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$10.1M

Sector Composition

Rank Sector Weight
1 Technology 25.15%
2 Consumer Discretionary 11.26%
3 Healthcare 11.24%
4 Financials 6.9%
5 Industrials 6.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NKE icon
26
Nike
NKE
$61.9B
$13.4M 1.63%
114,212
+36,493
+47% +$3.67M
EFA icon
27
iShares MSCI EAFE ETF
EFA
$80.2B
$13.3M 1.62%
203,282
-28,472
-12% -$1.78M
UNH icon
28
UnitedHealth
UNH
$370B
$13.3M 1.62%
25,129
-2,783
-10% -$1.47M
ECL icon
29
Ecolab
ECL
$79.9B
$13.3M 1.62%
91,372
+8,641
+10% +$1.27M
TSCO icon
30
Tractor Supply
TSCO
$18B
$13.1M 1.59%
291,490
+214,080
+277% +$9.09M
MCD icon
31
McDonald's
MCD
$195B
$13M 1.58%
49,180
+2,660
+6% +$702K
DG icon
32
Dollar General
DG
$27.9B
$12.9M 1.57%
52,445
+39,968
+320% +$9.88M
CB icon
33
Chubb
CB
$135B
$12.8M 1.55%
57,900
-1,575
-3% -$328K
PEP icon
34
PepsiCo
PEP
$190B
$12.5M 1.52%
69,000
+2,190
+3% +$391K
VBR icon
35
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
$11.8M 1.43%
74,298
– –
SPGI icon
36
S&P Global
SPGI
$120B
$11.7M 1.42%
34,928
+4,609
+15% +$1.52M
VBK icon
37
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.6B
$10.6M 1.28%
52,660
– –
TSLA icon
38
Tesla
TSLA
$1.3T
$8.23M 1%
66,847
-998
-1% -$189K
VO icon
39
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$7.43M 0.9%
145,848
+636
+0.4% +$32.4K
VYM icon
40
Vanguard High Dividend Yield ETF
VYM
$83.5B
$7.25M 0.88%
67,042
-2,699
-4% -$287K
OEF icon
41
iShares S&P 100 ETF
OEF
$20.5B
$6.94M 0.84%
40,684
+101
+0.2% +$17.4K
VB icon
42
Vanguard Morningstar Small-Cap ETF
VB
$82.7B
$6.8M 0.83%
37,051
+325
+0.9% +$60.2K
TMO icon
43
Thermo Fisher Scientific
TMO
$220B
$5.69M 0.69%
10,340
+958
+10% +$508K
PFF icon
44
iShares Preferred and Income Securities ETF
PFF
$13.2B
$5.51M 0.67%
180,340
-100
-0.1% -$3.11K
AMGN icon
45
Amgen
AMGN
$222B
$5.4M 0.66%
20,576
-32,074
-61% -$8.6M
JNJ icon
46
Johnson & Johnson
JNJ
$625B
$5.35M 0.65%
30,281
+8,000
+36% +$1.38M
XLRE icon
47
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.65B
$4.9M 0.6%
132,721
-10,337
-7% -$382K
AME icon
48
Ametek
AME
$58.2B
$4.42M 0.54%
+31,613
New +$4.19M
BAH icon
49
Booz Allen Hamilton
BAH
$9.15B
$4.41M 0.54%
+42,183
New +$4.38M
HUBS icon
50
HubSpot
HUBS
$10.5B
$4.36M 0.53%
15,080
+2,148
+17% +$609K
1
2
3 4

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Quest Investment Management's Q4 2022 Portfolio in Review

As of Q4 2022, Quest Investment Management held 99 positions worth $822M, up 1.4% from $811M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Quest Investment Management withdrew a net $37.7M in Q4 2022, closing 9 positions and reducing 31 holdings. Its most notable exit was PayPal, an estimated $12.3M position sold in full.

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

Against the trend, Quest Investment Management opened a new position in TransDigm Group worth $13.6M.

  • Quest Investment Management's largest Q4 2022 buy was TransDigm Group: 21,652 shares worth $13.6M.
  • Quest Investment Management added most to Starbucks in Q4 2022, an estimated $11.1M increase.
  • Quest Investment Management's biggest Q4 2022 reduction was EOG Resources, cutting an estimated $13.7M.
  • Quest Investment Management fully exited PayPal in Q4 2022, selling an estimated $12.3M.
  • Quest Investment Management's ten largest holdings make up 35% of its $822M portfolio in Q4 2022.
  • Quest Investment Management opened 9 new positions and closed 9 in Q4 2022.
  • Quest Investment Management's portfolio value rose 1.4% quarter-over-quarter to $822M.

Based on Quest Investment Management's 13F filing for Q4 2022, filed 14 Feb 2023.