We are live on ! Find out more
QIM

Quest Investment Management Portfolio holdings

AUM $857M
1-Year Est. Return 21.67%
This Fund
S&P 500
This Quarter Est. Return
+12.37%
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
$797M
AUM Growth
+$89.4M
Cap. Flow
-$2.39M
Cap. Flow %
-0.3%
Top 10 Hldgs %
43.13%
Holding
92
New
5
Increased
30
Reduced
31
Closed
4

Top Buys

Rank Stock Value
1
LLY icon
Eli Lilly
LLY
+$10.1M
2
HD icon
Home Depot
HD
+$9.69M
3
UNP icon
Union Pacific
UNP
+$6.67M
4
AME icon
Ametek
AME
+$5.63M
5
MSFT icon
Microsoft
MSFT
+$5.34M

Top Sells

Rank Stock Value
1
PANW icon
Palo Alto Networks
PANW
+$12.6M
2
IDXX icon
Idexx Laboratories
IDXX
+$12.1M
3
CSGP icon
CoStar Group
CSGP
+$11.4M
4
PEP icon
PepsiCo
PEP
+$10.6M
5
TJX icon
TJX Companies
TJX
+$6.75M

Sector Composition

Rank Sector Weight
1 Technology 26.68%
2 Healthcare 9.07%
3 Consumer Discretionary 8.44%
4 Communication Services 6.13%
5 Industrials 5.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NFLX icon
26
Netflix
NFLX
$309B
$14.5M 1.82%
296,980
+108,090
+57% +$4.72M
VBR icon
27
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.9B
$13.4M 1.68%
74,298
– –
VBK icon
28
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.5B
$12.7M 1.6%
52,660
– –
HD icon
29
Home Depot
HD
$355B
$12.5M 1.57%
36,073
+31,302
+656% +$9.69M
OEF icon
30
iShares S&P 100 ETF
OEF
$20.6B
$11.6M 1.46%
52,005
-110
-0.2% -$23.1K
SBUX icon
31
Starbucks
SBUX
$120B
$9.82M 1.23%
102,284
+29,573
+41% +$2.88M
MA icon
32
Mastercard
MA
$493B
$8.89M 1.12%
20,835
-12,146
-37% -$4.88M
AME icon
33
Ametek
AME
$58.2B
$8.57M 1.08%
51,970
+36,927
+245% +$5.63M
COST icon
34
Costco
COST
$420B
$8.16M 1.02%
12,355
-9,505
-43% -$5.63M
TSLA icon
35
Tesla
TSLA
$1.3T
$6.73M 0.84%
27,069
+20,610
+319% +$4.9M
VO icon
36
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$6.69M 0.84%
114,944
-2,492
-2% -$133K
VB icon
37
Vanguard Morningstar Small-Cap ETF
VB
$82.4B
$6.05M 0.76%
28,371
-1,069
-4% -$206K
VYM icon
38
Vanguard High Dividend Yield ETF
VYM
$82.8B
$6.02M 0.76%
53,903
+136
+0.3% +$14.3K
PFF icon
39
iShares Preferred and Income Securities ETF
PFF
$13.3B
$5.54M 0.7%
177,528
– –
WMT icon
40
Walmart Inc
WMT
$890B
$4.19M 0.53%
79,740
– –
EOG icon
41
EOG Resources
EOG
$70.7B
$3.45M 0.43%
28,563
+3,706
+15% +$461K
META icon
42
Meta Platforms (Facebook)
META
$1.51T
$3.28M 0.41%
9,280
+2,844
+44% +$926K
RSP icon
43
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$2.75M 0.34%
+17,413
New +$2.53M
ACN icon
44
Accenture
ACN
$108B
$2.75M 0.34%
7,830
-312
-4% -$101K
GWRE icon
45
Guidewire Software
GWRE
$14.2B
$2.25M 0.28%
20,676
-2,198
-10% -$210K
ADBE icon
46
Adobe
ADBE
$105B
$2.24M 0.28%
3,759
-333
-8% -$192K
EEM icon
47
iShares MSCI Emerging Markets ETF
EEM
$29.5B
$2.23M 0.28%
55,359
+750
+1% +$29K
EMXC icon
48
iShares MSCI Emerging Markets ex China ETF
EMXC
$24.1B
$2.22M 0.28%
40,000
– –
XLE icon
49
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
$2.12M 0.27%
50,528
+6,894
+16% +$295K
MPWR icon
50
Monolithic Power Systems
MPWR
$68.9B
$2.09M 0.26%
+3,315
New +$1.73M
1
2
3 4

Similar funds

NOCM
Night Owl Capital Management Greenwich, Connecticut $858M AUM 31.41% 1-Year Est. Return
OAM
Ophir Asset Management Sydney, Australia $859M AUM 59.08% 1-Year Est. Return
BCM
Benchstone Capital Management New York $860M AUM 32.46% 1-Year Est. Return
AWM
Absher Wealth Management Chapel Hill, North Carolina $853M AUM 14.81% 1-Year Est. Return
TSS
Two Sigma Securities New York $861M AUM 21.33% 1-Year Est. Return
WFAL
Wedbush Fund Advisers, LLC Pasadena, California $863M AUM
EPIMS
Evelyn Partners Investment Management Services London $850M AUM 20.89% 1-Year Est. Return
PCM
Parsifal Capital Management Greenwich, Connecticut $849M AUM 28.52% 1-Year Est. Return

Quest Investment Management's Q4 2023 Portfolio in Review

As of Q4 2023, Quest Investment Management held 92 positions worth $797M, up 13% from $707M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Quest Investment Management's Q4 2023 filing shows 5 new, 30 increased, 31 reduced and 4 closed positions. Its largest new stake was Invesco S&P 500 Equal Weight ETF: 17,413 shares worth $2.75M. The largest sale was Palo Alto Networks, an estimated $12.6M.

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.

  • Quest Investment Management's largest Q4 2023 buy was Invesco S&P 500 Equal Weight ETF: 17,413 shares worth $2.75M.
  • Quest Investment Management added most to Eli Lilly in Q4 2023, an estimated $10.1M increase.
  • Quest Investment Management's biggest Q4 2023 reduction was Palo Alto Networks, cutting an estimated $12.6M.
  • Quest Investment Management fully exited Texas Instruments in Q4 2023, selling an estimated $2.04M.
  • Quest Investment Management's ten largest holdings make up 43% of its $797M portfolio in Q4 2023.
  • Quest Investment Management opened 5 new positions and closed 4 in Q4 2023.
  • Quest Investment Management's portfolio value rose 13% quarter-over-quarter to $797M.

Based on Quest Investment Management's 13F filing for Q4 2023, filed 13 Feb 2024.