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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
+7.33%
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
$904M
AUM Growth
+$8.32M
Cap. Flow
-$42.7M
Cap. Flow %
-4.72%
Top 10 Hldgs %
50.37%
Holding
94
New
7
Increased
16
Reduced
40
Closed
7

Top Buys

Rank Stock Value
1
PANW icon
Palo Alto Networks
PANW
+$14.6M
2
AAPL icon
Apple
AAPL
+$13.9M
3
TDG icon
TransDigm Group
TDG
+$11.5M
4
MPWR icon
Monolithic Power Systems
MPWR
+$8.41M
5
ASML icon
ASML
ASML
+$7.09M

Top Sells

Rank Stock Value
1
WDAY icon
Workday
WDAY
+$16.2M
2
ANET icon
Arista Networks
ANET
+$14.3M
3
ADBE icon
Adobe
ADBE
+$12M
4
HON icon
Honeywell
HON
+$9.61M
5
IDXX icon
Idexx Laboratories
IDXX
+$8.69M

Sector Composition

Rank Sector Weight
1 Technology 31.66%
2 Communication Services 8.02%
3 Consumer Discretionary 7.26%
4 Healthcare 6.97%
5 Financials 4.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OEF icon
26
iShares S&P 100 ETF
OEF
$20.6B
$12.9M 1.43%
48,848
-473
-1% -$118K
UNP icon
27
Union Pacific
UNP
$174B
$12.1M 1.34%
53,637
-29,172
-35% -$6.84M
MPWR icon
28
Monolithic Power Systems
MPWR
$68.9B
$12M 1.33%
14,607
+11,651
+394% +$8.41M
TDG icon
29
TransDigm Group
TDG
$67.7B
$11.5M 1.27%
+9,001
New +$11.5M
CRM icon
30
Salesforce
CRM
$158B
$10.4M 1.15%
40,514
-12,927
-24% -$3.46M
HD icon
31
Home Depot
HD
$355B
$9.05M 1%
26,300
-10,100
-28% -$3.45M
AME icon
32
Ametek
AME
$58.2B
$8.71M 0.96%
52,256
-40,507
-44% -$7M
SPGI icon
33
S&P Global
SPGI
$120B
$8.34M 0.92%
18,694
-19,679
-51% -$8.44M
VO icon
34
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$6.89M 0.76%
113,860
-2,056
-2% -$125K
VYM icon
35
Vanguard High Dividend Yield ETF
VYM
$82.8B
$6.82M 0.75%
57,514
+3,280
+6% +$389K
TSLA icon
36
Tesla
TSLA
$1.3T
$6.43M 0.71%
32,497
-548
-2% -$95.8K
VB icon
37
Vanguard Morningstar Small-Cap ETF
VB
$82.4B
$5.62M 0.62%
25,789
-402
-2% -$88.3K
PFF icon
38
iShares Preferred and Income Securities ETF
PFF
$13.3B
$5.6M 0.62%
177,528
– –
WMT icon
39
Walmart Inc
WMT
$890B
$5.4M 0.6%
79,740
– –
MAR icon
40
Marriott International
MAR
$92.3B
$4.49M 0.5%
+18,559
New +$4.45M
MRK icon
41
Merck
MRK
$318B
$3.85M 0.43%
31,117
-1,477
-5% -$190K
RSP icon
42
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$3.05M 0.34%
18,568
+1,431
+8% +$235K
ACN icon
43
Accenture
ACN
$108B
$2.38M 0.26%
7,853
-342
-4% -$105K
EMXC icon
44
iShares MSCI Emerging Markets ex China ETF
EMXC
$24.1B
$2.37M 0.26%
40,000
– –
CAT icon
45
Caterpillar
CAT
$387B
$2.32M 0.26%
6,968
– –
XLE icon
46
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
$2.25M 0.25%
49,392
-936
-2% -$43.6K
GWRE icon
47
Guidewire Software
GWRE
$14.2B
$2.04M 0.23%
14,828
-3,967
-21% -$477K
INTU icon
48
Intuit
INTU
$89B
$2.04M 0.23%
3,103
-5,790
-65% -$3.59M
EEM icon
49
iShares MSCI Emerging Markets ETF
EEM
$29.5B
$1.95M 0.22%
45,894
-2,426
-5% -$102K
TJX icon
50
TJX Companies
TJX
$178B
$1.95M 0.22%
17,675
-3,074
-15% -$310K
1
2
3 4

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Quest Investment Management's Q2 2024 Portfolio in Review

As of Q2 2024, Quest Investment Management held 94 positions worth $904M, up 0.93% from $896M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Quest Investment Management withdrew a net $42.7M in Q2 2024, closing 7 positions and reducing 40 holdings. Its most notable exit was Workday, an estimated $16.2M position sold in full.

By sector, the portfolio is most concentrated in Technology at 32% of assets, up from 28% a quarter earlier, followed by Communication Services and Consumer Discretionary.

Against the trend, Quest Investment Management opened a new position in Palo Alto Networks worth $16.6M.

  • Quest Investment Management's largest Q2 2024 buy was Palo Alto Networks: 97,828 shares worth $16.6M.
  • Quest Investment Management added most to Apple in Q2 2024, an estimated $13.9M increase.
  • Quest Investment Management's biggest Q2 2024 reduction was Arista Networks, cutting an estimated $14.3M.
  • Quest Investment Management fully exited Workday in Q2 2024, selling an estimated $16.2M.
  • Quest Investment Management's ten largest holdings make up 50% of its $904M portfolio in Q2 2024.
  • Quest Investment Management opened 7 new positions and closed 7 in Q2 2024.
  • Quest Investment Management's portfolio value rose 0.93% quarter-over-quarter to $904M.

Based on Quest Investment Management's 13F filing for Q2 2024, filed 13 Aug 2024.