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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
+9.2%
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
$729M
AUM Growth
-$93.7M
Cap. Flow
-$160M
Cap. Flow %
-22.01%
Top 10 Hldgs %
36.12%
Holding
95
New
5
Increased
17
Reduced
45
Closed
11

Top Buys

Rank Stock Value
1
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$15.8M
2
BAH icon
Booz Allen Hamilton
BAH
+$9.64M
3
WDAY icon
Workday
WDAY
+$8.3M
4
AMGN icon
Amgen
AMGN
+$7.79M
5
MRK icon
Merck
MRK
+$3.11M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$18.6M
2
MSFT icon
Microsoft
MSFT
+$14.5M
3
IDXX icon
Idexx Laboratories
IDXX
+$14.1M
4
IQV icon
IQVIA
IQV
+$13.5M
5
UNP icon
Union Pacific
UNP
+$13.3M

Sector Composition

Rank Sector Weight
1 Technology 25.69%
2 Consumer Discretionary 9.97%
3 Healthcare 9.5%
4 Industrials 6.58%
5 Financials 5.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DHR icon
26
Danaher
DHR
$144B
$12.8M 1.75%
57,140
-1,870
-3% -$425K
SYK icon
27
Stryker
SYK
$130B
$12.7M 1.75%
44,570
-11,636
-21% -$3.09M
AMGN icon
28
Amgen
AMGN
$222B
$12.6M 1.74%
52,304
+31,728
+154% +$7.79M
TSCO icon
29
Tractor Supply
TSCO
$18B
$12.6M 1.73%
268,855
-22,635
-8% -$1.03M
UNH icon
30
UnitedHealth
UNH
$370B
$12.6M 1.73%
26,666
+1,537
+6% +$742K
DG icon
31
Dollar General
DG
$27.9B
$12.5M 1.72%
59,433
+6,988
+13% +$1.57M
SPGI icon
32
S&P Global
SPGI
$120B
$12.2M 1.68%
35,507
+579
+2% +$204K
ECL icon
33
Ecolab
ECL
$79.9B
$12.1M 1.67%
73,381
-17,991
-20% -$2.8M
PEP icon
34
PepsiCo
PEP
$190B
$12.1M 1.67%
66,596
-2,404
-3% -$420K
VBR icon
35
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
$11.8M 1.62%
74,298
– –
VBK icon
36
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.6B
$11.4M 1.56%
52,660
– –
OEF icon
37
iShares S&P 100 ETF
OEF
$20.5B
$8.41M 1.15%
44,964
+4,280
+11% +$768K
VO icon
38
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$6.16M 0.85%
116,880
-28,968
-20% -$1.54M
PFF icon
39
iShares Preferred and Income Securities ETF
PFF
$13.2B
$5.63M 0.77%
180,340
– –
VB icon
40
Vanguard Morningstar Small-Cap ETF
VB
$82.7B
$5.57M 0.76%
29,359
-7,692
-21% -$1.49M
MRK icon
41
Merck
MRK
$318B
$4.98M 0.68%
46,794
+28,794
+160% +$3.11M
VYM icon
42
Vanguard High Dividend Yield ETF
VYM
$83.5B
$4.77M 0.65%
45,192
-21,850
-33% -$2.35M
XLE icon
43
State Street Energy Select Sector SPDR ETF
XLE
$37.6B
$4.47M 0.61%
108,038
+9,944
+10% +$425K
WMT icon
44
Walmart Inc
WMT
$890B
$3.92M 0.54%
79,740
– –
XLP icon
45
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$3.72M 0.51%
49,822
+588
+1% +$43K
TMO icon
46
Thermo Fisher Scientific
TMO
$220B
$3.29M 0.45%
5,708
-4,632
-45% -$2.61M
JNJ icon
47
Johnson & Johnson
JNJ
$625B
$3.09M 0.42%
19,949
-10,332
-34% -$1.67M
QCOM icon
48
Qualcomm
QCOM
$176B
$3.09M 0.42%
24,219
-14,270
-37% -$1.77M
APH icon
49
Amphenol
APH
$209B
$2.95M 0.4%
72,118
-34,026
-32% -$1.34M
UNP icon
50
Union Pacific
UNP
$174B
$2.9M 0.4%
14,400
-65,841
-82% -$13.3M
1
2
3 4

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Quest Investment Management's Q1 2023 Portfolio in Review

As of Q1 2023, Quest Investment Management held 95 positions worth $729M, down 11% from $822M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Quest Investment Management withdrew a net $160M in Q1 2023, closing 11 positions and reducing 45 holdings. Its most notable exit was IQVIA, an estimated $13.5M position sold in full.

By sector, the portfolio is most concentrated in Technology at 26% 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 State Street SPDR Portfolio S&P 500 Growth ETF worth $16.5M.

  • Quest Investment Management's largest Q1 2023 buy was State Street SPDR Portfolio S&P 500 Growth ETF: 298,713 shares worth $16.5M.
  • Quest Investment Management added most to Booz Allen Hamilton in Q1 2023, an estimated $9.64M increase.
  • Quest Investment Management's biggest Q1 2023 reduction was Apple, cutting an estimated $18.6M.
  • Quest Investment Management fully exited IQVIA in Q1 2023, selling an estimated $13.5M.
  • Quest Investment Management's ten largest holdings make up 36% of its $729M portfolio in Q1 2023.
  • Quest Investment Management opened 5 new positions and closed 11 in Q1 2023.
  • Quest Investment Management's portfolio value fell 11% quarter-over-quarter to $729M.

Based on Quest Investment Management's 13F filing for Q1 2023, filed 12 May 2023.