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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
+4.79%
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
$855M
AUM Growth
-$49.5M
Cap. Flow
-$89.5M
Cap. Flow %
-10.48%
Top 10 Hldgs %
48.85%
Holding
93
New
6
Increased
16
Reduced
37
Closed
10

Top Buys

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$11.1M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$10.3M
3
MRK icon
Merck
MRK
+$8.25M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$7.86M
5
INTU icon
Intuit
INTU
+$3.38M

Top Sells

Rank Stock Value
1
MA icon
Mastercard
MA
+$15.3M
2
AAPL icon
Apple
AAPL
+$15.1M
3
UNH icon
UnitedHealth
UNH
+$14.1M
4
NVDA icon
NVIDIA
NVDA
+$13.9M
5
MSFT icon
Microsoft
MSFT
+$12.9M

Sector Composition

Rank Sector Weight
1 Technology 27.72%
2 Communication Services 7.81%
3 Consumer Discretionary 7.07%
4 Healthcare 5.66%
5 Financials 4.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MPWR icon
26
Monolithic Power Systems
MPWR
$68.9B
$13.1M 1.53%
14,182
-425
-3% -$367K
V icon
27
Visa
V
$677B
$13M 1.52%
47,157
-12,502
-21% -$3.38M
HD icon
28
Home Depot
HD
$355B
$12.8M 1.49%
31,478
+5,178
+20% +$1.89M
JPM icon
29
JPMorgan Chase
JPM
$950B
$12.7M 1.48%
60,057
+52,501
+695% +$11.1M
SPGI icon
30
S&P Global
SPGI
$120B
$11.6M 1.36%
22,460
+3,766
+20% +$1.86M
MRK icon
31
Merck
MRK
$318B
$11.4M 1.34%
100,592
+69,475
+223% +$8.25M
COST icon
32
Costco
COST
$420B
$10.9M 1.27%
12,242
-6,583
-35% -$5.71M
TSLA icon
33
Tesla
TSLA
$1.3T
$8.53M 1%
32,597
+100
+0.3% +$22.8K
ASML icon
34
ASML
ASML
$669B
$8.21M 0.96%
9,854
-6,346
-39% -$5.67M
IWF icon
35
iShares Russell 1000 Growth ETF
IWF
$128B
$8.13M 0.95%
+86,640
New +$7.86M
VYM icon
36
Vanguard High Dividend Yield ETF
VYM
$82.8B
$7.96M 0.93%
62,058
+4,544
+8% +$561K
VO icon
37
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$7.43M 0.87%
112,588
-1,272
-1% -$79.9K
WMT icon
38
Walmart Inc
WMT
$890B
$6.44M 0.75%
79,740
– –
PFF icon
39
iShares Preferred and Income Securities ETF
PFF
$13.3B
$5.9M 0.69%
177,528
– –
VB icon
40
Vanguard Morningstar Small-Cap ETF
VB
$82.4B
$5.64M 0.66%
23,761
-2,028
-8% -$461K
INTU icon
41
Intuit
INTU
$89B
$5.22M 0.61%
8,400
+5,297
+171% +$3.38M
UNH icon
42
UnitedHealth
UNH
$370B
$4.63M 0.54%
7,918
-24,960
-76% -$14.1M
EMXC icon
43
iShares MSCI Emerging Markets ex China ETF
EMXC
$24.1B
$3.66M 0.43%
59,834
+19,834
+50% +$1.19M
CAT icon
44
Caterpillar
CAT
$387B
$2.73M 0.32%
6,968
– –
MAR icon
45
Marriott International
MAR
$92.3B
$2.58M 0.3%
10,367
-8,192
-44% -$1.91M
IBM icon
46
IBM
IBM
$224B
$2.36M 0.28%
10,684
– –
GWRE icon
47
Guidewire Software
GWRE
$14.2B
$1.81M 0.21%
9,888
-4,940
-33% -$750K
TXN icon
48
Texas Instruments
TXN
$261B
$1.63M 0.19%
+7,904
New +$1.59M
ANET icon
49
Arista Networks
ANET
$238B
$1.53M 0.18%
15,908
-5,764
-27% -$502K
TJX icon
50
TJX Companies
TJX
$178B
$1.49M 0.17%
12,678
-4,997
-28% -$573K
1
2
3 4

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Quest Investment Management's Q3 2024 Portfolio in Review

As of Q3 2024, Quest Investment Management held 93 positions worth $855M, down 5.5% from $904M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Quest Investment Management withdrew a net $89.5M in Q3 2024, closing 10 positions and reducing 37 holdings. Its most notable exit was Ametek, an estimated $8.71M position sold in full.

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

Against the trend, Quest Investment Management opened a new position in iShares Russell 1000 Growth ETF worth $8.13M.

  • Quest Investment Management's largest Q3 2024 buy was iShares Russell 1000 Growth ETF: 86,640 shares worth $8.13M.
  • Quest Investment Management added most to JPMorgan Chase in Q3 2024, an estimated $11.1M increase.
  • Quest Investment Management's biggest Q3 2024 reduction was Mastercard, cutting an estimated $15.3M.
  • Quest Investment Management fully exited Ametek in Q3 2024, selling an estimated $8.71M.
  • Quest Investment Management's ten largest holdings make up 49% of its $855M portfolio in Q3 2024.
  • Quest Investment Management opened 6 new positions and closed 10 in Q3 2024.
  • Quest Investment Management's portfolio value fell 5.5% quarter-over-quarter to $855M.

Based on Quest Investment Management's 13F filing for Q3 2024, filed 13 Nov 2024.