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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
$861M
AUM Growth
+$6.87M
Cap. Flow
-$18.9M
Cap. Flow %
-2.2%
Top 10 Hldgs %
47.52%
Holding
90
New
7
Increased
23
Reduced
31
Closed
8

Top Buys

Rank Stock Value
1
GWRE icon
Guidewire Software
GWRE
+$14M
2
NOW icon
ServiceNow
NOW
+$13.4M
3
BSX icon
Boston Scientific
BSX
+$11.8M
4
ETN icon
Eaton
ETN
+$7.51M
5
BX icon
Blackstone
BX
+$6.24M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$14.2M
2
SYK icon
Stryker
SYK
+$12.2M
3
TDG icon
TransDigm Group
TDG
+$10.9M
4
MSFT icon
Microsoft
MSFT
+$7.54M
5
INTU icon
Intuit
INTU
+$5.22M

Sector Composition

Rank Sector Weight
1 Technology 28.45%
2 Consumer Discretionary 8.73%
3 Communication Services 8.38%
4 Financials 5.23%
5 Healthcare 4.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BSX icon
26
Boston Scientific
BSX
$71.5B
$13.3M 1.54%
148,888
+134,237
+916% +$11.8M
OEF icon
27
iShares S&P 100 ETF
OEF
$20.6B
$13.1M 1.52%
45,403
-3,433
-7% -$982K
HD icon
28
Home Depot
HD
$355B
$13M 1.51%
33,391
+1,913
+6% +$782K
ECL icon
29
Ecolab
ECL
$79.9B
$12.7M 1.48%
54,227
+1,487
+3% +$370K
COST icon
30
Costco
COST
$420B
$12.2M 1.42%
13,358
+1,116
+9% +$1.04M
UNP icon
31
Union Pacific
UNP
$174B
$12.1M 1.41%
53,148
-13,652
-20% -$3.23M
IWF icon
32
iShares Russell 1000 Growth ETF
IWF
$128B
$11M 1.28%
109,428
+22,788
+26% +$2.24M
MPWR icon
33
Monolithic Power Systems
MPWR
$68.9B
$8.01M 0.93%
13,534
-648
-5% -$469K
SPGI icon
34
S&P Global
SPGI
$120B
$7.45M 0.86%
14,952
-7,508
-33% -$3.81M
VO icon
35
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$7.35M 0.85%
111,336
-1,252
-1% -$85K
ASML icon
36
ASML
ASML
$669B
$7.33M 0.85%
10,571
+717
+7% +$515K
VYM icon
37
Vanguard High Dividend Yield ETF
VYM
$82.8B
$7.3M 0.85%
57,215
-4,843
-8% -$631K
MRK icon
38
Merck
MRK
$318B
$7.29M 0.85%
73,298
-27,294
-27% -$2.81M
WMT icon
39
Walmart Inc
WMT
$890B
$7.2M 0.84%
79,740
– –
ETN icon
40
Eaton
ETN
$174B
$7.1M 0.82%
+21,391
New +$7.51M
BX icon
41
Blackstone
BX
$110B
$6.74M 0.78%
39,079
+35,800
+1,092% +$6.24M
VB icon
42
Vanguard Morningstar Small-Cap ETF
VB
$82.4B
$5.67M 0.66%
23,585
-176
-0.7% -$43.3K
PFF icon
43
iShares Preferred and Income Securities ETF
PFF
$13.3B
$5.56M 0.65%
177,000
-528
-0.3% -$17.2K
MAR icon
44
Marriott International
MAR
$92.3B
$4.46M 0.52%
15,993
+5,626
+54% +$1.54M
EMXC icon
45
iShares MSCI Emerging Markets ex China ETF
EMXC
$24.1B
$3.57M 0.41%
64,354
+4,520
+8% +$265K
MA icon
46
Mastercard
MA
$493B
$3.09M 0.36%
5,869
+2,932
+100% +$1.52M
CAT icon
47
Caterpillar
CAT
$387B
$2.53M 0.29%
6,968
– –
IBM icon
48
IBM
IBM
$224B
$2.35M 0.27%
10,684
– –
HUBS icon
49
HubSpot
HUBS
$10.5B
$1.9M 0.22%
+2,720
New +$1.75M
ZS icon
50
Zscaler
ZS
$27.3B
$1.88M 0.22%
10,437
+1,765
+20% +$342K
1
2
3 4

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Quest Investment Management's Q4 2024 Portfolio in Review

As of Q4 2024, Quest Investment Management held 90 positions worth $861M, up 0.8% from $855M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Quest Investment Management's Q4 2024 filing shows 7 new, 23 increased, 31 reduced and 8 closed positions. Its largest new stake was ServiceNow: 66,235 shares worth $14M. The largest sale was Apple, an estimated $14.2M.

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

  • Quest Investment Management's largest Q4 2024 buy was ServiceNow: 66,235 shares worth $14M.
  • Quest Investment Management added most to Guidewire Software in Q4 2024, an estimated $14M increase.
  • Quest Investment Management's biggest Q4 2024 reduction was Apple, cutting an estimated $14.2M.
  • Quest Investment Management fully exited Intuit in Q4 2024, selling an estimated $5.22M.
  • Quest Investment Management's ten largest holdings make up 48% of its $861M portfolio in Q4 2024.
  • Quest Investment Management opened 7 new positions and closed 8 in Q4 2024.
  • Quest Investment Management's portfolio value rose 0.8% quarter-over-quarter to $861M.

Based on Quest Investment Management's 13F filing for Q4 2024, filed 13 Feb 2025.