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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
+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
$896M
AUM Growth
+$99.1M
Cap. Flow
+$17.3M
Cap. Flow %
1.93%
Top 10 Hldgs %
45.2%
Holding
92
New
4
Increased
28
Reduced
28
Closed
5

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$14.4M
2
ADBE icon
Adobe
ADBE
+$11.5M
3
AVGO icon
Broadcom
AVGO
+$10.8M
4
IDXX icon
Idexx Laboratories
IDXX
+$8.94M
5
ASML icon
ASML
ASML
+$7.83M

Top Sells

Rank Stock Value
1
MRK icon
Merck
MRK
+$15.1M
2
ADI icon
Analog Devices
ADI
+$13M
3
INTU icon
Intuit
INTU
+$10.3M
4
SBUX icon
Starbucks
SBUX
+$8.52M
5
HON icon
Honeywell
HON
+$5.77M

Sector Composition

Rank Sector Weight
1 Technology 28.02%
2 Healthcare 8.17%
3 Communication Services 7.94%
4 Consumer Discretionary 7.38%
5 Industrials 5.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VBR icon
26
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
$14.3M 1.59%
74,298
– –
HD icon
27
Home Depot
HD
$355B
$14M 1.56%
36,400
+327
+0.9% +$119K
VBK icon
28
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.6B
$13.7M 1.53%
52,660
– –
OEF icon
29
iShares S&P 100 ETF
OEF
$20.5B
$12.2M 1.36%
49,321
-2,684
-5% -$633K
ADBE icon
30
Adobe
ADBE
$105B
$12M 1.34%
23,829
+20,070
+534% +$11.5M
AVGO icon
31
Broadcom
AVGO
$2.04T
$11.6M 1.29%
+87,230
New +$10.8M
IDXX icon
32
Idexx Laboratories
IDXX
$46.2B
$10.3M 1.15%
19,120
+16,350
+590% +$8.94M
MA icon
33
Mastercard
MA
$493B
$10M 1.12%
20,817
-18
-0.1% -$8.23K
HON icon
34
Honeywell
HON
$78B
$9.61M 1.07%
49,656
-30,628
-38% -$5.77M
ASML icon
35
ASML
ASML
$669B
$8.57M 0.96%
+8,830
New +$7.83M
VO icon
36
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$7.24M 0.81%
115,916
+972
+0.8% +$57.4K
VYM icon
37
Vanguard High Dividend Yield ETF
VYM
$83.5B
$6.56M 0.73%
54,234
+331
+0.6% +$37.9K
VB icon
38
Vanguard Morningstar Small-Cap ETF
VB
$82.7B
$5.99M 0.67%
26,191
-2,180
-8% -$469K
TSLA icon
39
Tesla
TSLA
$1.3T
$5.81M 0.65%
33,045
+5,976
+22% +$1.17M
INTU icon
40
Intuit
INTU
$89B
$5.78M 0.65%
8,893
-16,066
-64% -$10.3M
PFF icon
41
iShares Preferred and Income Securities ETF
PFF
$13.2B
$5.72M 0.64%
177,528
– –
WMT icon
42
Walmart Inc
WMT
$890B
$4.8M 0.54%
79,740
– –
MRK icon
43
Merck
MRK
$318B
$4.3M 0.48%
32,594
-122,503
-79% -$15.1M
EOG icon
44
EOG Resources
EOG
$70.7B
$3.83M 0.43%
29,965
+1,402
+5% +$164K
RSP icon
45
Invesco S&P 500 Equal Weight ETF
RSP
$99.1B
$2.9M 0.32%
17,137
-276
-2% -$44.3K
ACN icon
46
Accenture
ACN
$108B
$2.84M 0.32%
8,195
+365
+5% +$133K
CAT icon
47
Caterpillar
CAT
$387B
$2.55M 0.29%
6,968
– –
XLE icon
48
State Street Energy Select Sector SPDR ETF
XLE
$37.6B
$2.38M 0.27%
50,328
-200
-0.4% -$8.59K
EMXC icon
49
iShares MSCI Emerging Markets ex China ETF
EMXC
$24B
$2.3M 0.26%
40,000
– –
BKNG icon
50
Booking.com
BKNG
$161B
$2.26M 0.25%
15,550
+4,425
+40% +$631K
1
2
3 4

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Quest Investment Management's Q1 2024 Portfolio in Review

As of Q1 2024, Quest Investment Management held 92 positions worth $896M, up 12% from $797M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Quest Investment Management's Q1 2024 filing shows 4 new, 28 increased, 28 reduced and 5 closed positions. Its largest new stake was Broadcom: 87,230 shares worth $11.6M. The largest sale was Merck, an estimated $15.1M.

By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 27% a quarter earlier, followed by Healthcare and Communication Services.

  • Quest Investment Management's largest Q1 2024 buy was Broadcom: 87,230 shares worth $11.6M.
  • Quest Investment Management added most to Meta Platforms (Facebook) in Q1 2024, an estimated $14.4M increase.
  • Quest Investment Management's biggest Q1 2024 reduction was Merck, cutting an estimated $15.1M.
  • Quest Investment Management fully exited Palo Alto Networks in Q1 2024, selling an estimated $2.07M.
  • Quest Investment Management's ten largest holdings make up 45% of its $896M portfolio in Q1 2024.
  • Quest Investment Management opened 4 new positions and closed 5 in Q1 2024.
  • Quest Investment Management's portfolio value rose 12% quarter-over-quarter to $896M.

Based on Quest Investment Management's 13F filing for Q1 2024, filed 14 May 2024.