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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
+8.09%
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
$733M
AUM Growth
+$4.57M
Cap. Flow
-$50.1M
Cap. Flow %
-6.83%
Top 10 Hldgs %
39.11%
Holding
91
New
7
Increased
20
Reduced
44
Closed
4

Top Buys

Rank Stock Value
1
ANET icon
Arista Networks
ANET
+$12.6M
2
TJX icon
TJX Companies
TJX
+$11.5M
3
IDXX icon
Idexx Laboratories
IDXX
+$10.2M
4
QCOM icon
Qualcomm
QCOM
+$9.87M
5
MRK icon
Merck
MRK
+$8.84M

Top Sells

Rank Stock Value
1
TDG icon
TransDigm Group
TDG
+$13.6M
2
NKE icon
Nike
NKE
+$12.9M
3
TSCO icon
Tractor Supply
TSCO
+$12.6M
4
AAPL icon
Apple
AAPL
+$11.3M
5
TXN icon
Texas Instruments
TXN
+$10.8M

Sector Composition

Rank Sector Weight
1 Technology 26.52%
2 Healthcare 9.41%
3 Consumer Discretionary 8.15%
4 Financials 5.39%
5 Industrials 4.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TJX icon
26
TJX Companies
TJX
$178B
$12.4M 1.69%
+146,240
New +$11.5M
SPGI icon
27
S&P Global
SPGI
$120B
$12.3M 1.68%
30,707
-4,800
-14% -$1.75M
SYK icon
28
Stryker
SYK
$130B
$12.3M 1.68%
40,340
-4,230
-9% -$1.22M
VBR icon
29
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.9B
$12.3M 1.68%
74,298
– –
SBUX icon
30
Starbucks
SBUX
$120B
$12.3M 1.67%
123,951
-2,298
-2% -$239K
PEP icon
31
PepsiCo
PEP
$190B
$12.2M 1.67%
66,039
-557
-0.8% -$104K
ECL icon
32
Ecolab
ECL
$79.9B
$12.2M 1.66%
65,379
-8,002
-11% -$1.38M
MCD icon
33
McDonald's
MCD
$195B
$12.2M 1.66%
40,853
-4,884
-11% -$1.42M
DG icon
34
Dollar General
DG
$27.9B
$12.1M 1.65%
71,371
+11,938
+20% +$2.36M
VBK icon
35
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.5B
$12.1M 1.65%
52,660
– –
OEF icon
36
iShares S&P 100 ETF
OEF
$20.6B
$9.74M 1.33%
47,035
+2,071
+5% +$402K
VO icon
37
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$6.46M 0.88%
117,436
+556
+0.5% +$29.1K
VB icon
38
Vanguard Morningstar Small-Cap ETF
VB
$82.4B
$5.86M 0.8%
29,440
+81
+0.3% +$15.3K
PFF icon
39
iShares Preferred and Income Securities ETF
PFF
$13.3B
$5.53M 0.75%
178,658
-1,682
-0.9% -$51.5K
VYM icon
40
Vanguard High Dividend Yield ETF
VYM
$82.8B
$4.89M 0.67%
46,135
+943
+2% +$98.9K
XLE icon
41
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
$4.58M 0.62%
112,812
+4,774
+4% +$194K
WMT icon
42
Walmart Inc
WMT
$890B
$4.18M 0.57%
79,740
– –
XLP icon
43
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$3.83M 0.52%
51,675
+1,853
+4% +$139K
DHR icon
44
Danaher
DHR
$144B
$3.39M 0.46%
15,932
-41,208
-72% -$8.72M
TMO icon
45
Thermo Fisher Scientific
TMO
$220B
$3.26M 0.44%
6,242
+534
+9% +$288K
JNJ icon
46
Johnson & Johnson
JNJ
$625B
$3.12M 0.43%
18,849
-1,100
-6% -$178K
EOG icon
47
EOG Resources
EOG
$70.7B
$2.95M 0.4%
25,818
+606
+2% +$69.2K
UNP icon
48
Union Pacific
UNP
$174B
$2.95M 0.4%
14,400
– –
XLV icon
49
State Street Health Care Select Sector SPDR ETF
XLV
$42.7B
$2.94M 0.4%
22,168
+8,781
+66% +$1.16M
ACN icon
50
Accenture
ACN
$108B
$2.7M 0.37%
8,760
-1,211
-12% -$352K
1
2
3 4

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Quest Investment Management's Q2 2023 Portfolio in Review

As of Q2 2023, Quest Investment Management held 91 positions worth $733M, up 0.63% from $729M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Quest Investment Management withdrew a net $50.1M in Q2 2023, closing 4 positions and reducing 44 holdings. Its most notable exit was TransDigm Group, an estimated $13.6M position sold in full.

By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 26% a quarter earlier, followed by Healthcare and Consumer Discretionary.

Against the trend, Quest Investment Management opened a new position in Arista Networks worth $13.2M.

  • Quest Investment Management's largest Q2 2023 buy was Arista Networks: 326,424 shares worth $13.2M.
  • Quest Investment Management added most to Idexx Laboratories in Q2 2023, an estimated $10.2M increase.
  • Quest Investment Management's biggest Q2 2023 reduction was Apple, cutting an estimated $11.3M.
  • Quest Investment Management fully exited TransDigm Group in Q2 2023, selling an estimated $13.6M.
  • Quest Investment Management's ten largest holdings make up 39% of its $733M portfolio in Q2 2023.
  • Quest Investment Management opened 7 new positions and closed 4 in Q2 2023.
  • Quest Investment Management's portfolio value rose 0.63% quarter-over-quarter to $733M.

Based on Quest Investment Management's 13F filing for Q2 2023, filed 11 Aug 2023.