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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
-3.18%
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
$707M
AUM Growth
-$25.9M
Cap. Flow
+$945K
Cap. Flow %
0.13%
Top 10 Hldgs %
41.88%
Holding
94
New
7
Increased
36
Reduced
23
Closed
7

Top Buys

Rank Stock Value
1
CRM icon
Salesforce
CRM
+$13.6M
2
CSGP icon
CoStar Group
CSGP
+$11.9M
3
AAPL icon
Apple
AAPL
+$10.9M
4
COST icon
Costco
COST
+$10.6M
5
NFLX icon
Netflix
NFLX
+$8.01M

Top Sells

Rank Stock Value
1
BAH icon
Booz Allen Hamilton
BAH
+$13.5M
2
QCOM icon
Qualcomm
QCOM
+$13.1M
3
DG icon
Dollar General
DG
+$12.1M
4
ADBE icon
Adobe
ADBE
+$12M
5
MCD icon
McDonald's
MCD
+$10.2M

Sector Composition

Rank Sector Weight
1 Technology 26.36%
2 Healthcare 9.6%
3 Consumer Discretionary 6.25%
4 Financials 5.41%
5 Communication Services 5.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COST icon
26
Costco
COST
$420B
$12.4M 1.75%
21,860
+19,192
+719% +$10.6M
PEP icon
27
PepsiCo
PEP
$190B
$12.1M 1.71%
71,188
+5,149
+8% +$935K
SPGI icon
28
S&P Global
SPGI
$120B
$12M 1.7%
32,901
+2,194
+7% +$863K
ECL icon
29
Ecolab
ECL
$79.9B
$12M 1.69%
70,698
+5,319
+8% +$967K
VBR icon
30
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
$11.8M 1.68%
74,298
– –
VBK icon
31
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.6B
$11.3M 1.59%
52,660
– –
OEF icon
32
iShares S&P 100 ETF
OEF
$20.5B
$10.5M 1.48%
52,115
+5,080
+11% +$1.06M
UNP icon
33
Union Pacific
UNP
$174B
$9.83M 1.39%
48,291
+33,891
+235% +$7.38M
TJX icon
34
TJX Companies
TJX
$178B
$8.31M 1.17%
93,473
-52,767
-36% -$4.65M
NFLX icon
35
Netflix
NFLX
$309B
$7.13M 1.01%
+188,890
New +$8.01M
SBUX icon
36
Starbucks
SBUX
$120B
$6.64M 0.94%
72,711
-51,240
-41% -$5.03M
VO icon
37
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$6.11M 0.86%
117,436
– –
LLY icon
38
Eli Lilly
LLY
$1.06T
$5.62M 0.79%
10,461
+7,255
+226% +$3.74M
VB icon
39
Vanguard Morningstar Small-Cap ETF
VB
$82.7B
$5.57M 0.79%
29,440
– –
VYM icon
40
Vanguard High Dividend Yield ETF
VYM
$83.5B
$5.56M 0.79%
53,767
+7,632
+17% +$819K
PFF icon
41
iShares Preferred and Income Securities ETF
PFF
$13.2B
$5.35M 0.76%
177,528
-1,130
-0.6% -$34.5K
WMT icon
42
Walmart Inc
WMT
$890B
$4.25M 0.6%
79,740
– –
TMO icon
43
Thermo Fisher Scientific
TMO
$220B
$3.56M 0.5%
7,043
+801
+13% +$427K
EOG icon
44
EOG Resources
EOG
$70.7B
$3.15M 0.45%
24,857
-961
-4% -$122K
ACN icon
45
Accenture
ACN
$108B
$2.5M 0.35%
8,142
-618
-7% -$195K
AME icon
46
Ametek
AME
$58.2B
$2.22M 0.31%
15,043
-227
-1% -$35.5K
ADBE icon
47
Adobe
ADBE
$105B
$2.09M 0.3%
4,092
-22,779
-85% -$12M
EEM icon
48
iShares MSCI Emerging Markets ETF
EEM
$30B
$2.07M 0.29%
54,609
+1,746
+3% +$69.1K
GWRE icon
49
Guidewire Software
GWRE
$14.2B
$2.06M 0.29%
22,874
-7,776
-25% -$649K
TXN icon
50
Texas Instruments
TXN
$261B
$2.04M 0.29%
12,837
-248
-2% -$42.3K
1
2
3 4

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Quest Investment Management's Q3 2023 Portfolio in Review

As of Q3 2023, Quest Investment Management held 94 positions worth $707M, down 3.5% from $733M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Quest Investment Management's Q3 2023 filing shows 7 new, 36 increased, 23 reduced and 7 closed positions. Its largest new stake was Salesforce: 62,776 shares worth $12.7M. The largest sale was Booz Allen Hamilton, an estimated $13.5M.

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

  • Quest Investment Management's largest Q3 2023 buy was Salesforce: 62,776 shares worth $12.7M.
  • Quest Investment Management added most to CoStar Group in Q3 2023, an estimated $11.9M increase.
  • Quest Investment Management's biggest Q3 2023 reduction was Adobe, cutting an estimated $12M.
  • Quest Investment Management fully exited Booz Allen Hamilton in Q3 2023, selling an estimated $13.5M.
  • Quest Investment Management's ten largest holdings make up 42% of its $707M portfolio in Q3 2023.
  • Quest Investment Management opened 7 new positions and closed 7 in Q3 2023.
  • Quest Investment Management's portfolio value fell 3.5% quarter-over-quarter to $707M.

Based on Quest Investment Management's 13F filing for Q3 2023, filed 13 Nov 2023.