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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
+25.07%
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
$889M
AUM Growth
+$176M
Cap. Flow
+$9.24M
Cap. Flow %
1.04%
Top 10 Hldgs %
29.47%
Holding
107
New
12
Increased
18
Reduced
43
Closed
7

Top Buys

Rank Stock Value
1
HCA icon
HCA Healthcare
HCA
+$18.9M
2
ABT icon
Abbott
ABT
+$17.4M
3
UNP icon
Union Pacific
UNP
+$16.6M
4
ATVI
Activision Blizzard
ATVI
+$16.3M
5
NVDA icon
NVIDIA
NVDA
+$15.2M

Top Sells

Rank Stock Value
1
PYPL icon
PayPal
PYPL
+$23.3M
2
HON icon
Honeywell
HON
+$18M
3
UNH icon
UnitedHealth
UNH
+$18M
4
ACN icon
Accenture
ACN
+$17.3M
5
SBUX icon
Starbucks
SBUX
+$14.6M

Sector Composition

Rank Sector Weight
1 Technology 25.52%
2 Healthcare 12.23%
3 Consumer Discretionary 10.58%
4 Industrials 8.93%
5 Communication Services 8.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KO icon
51
Coca-Cola
KO
$375B
$4.13M 0.46%
92,428
-173,632
-65% -$8M
GWRE icon
52
Guidewire Software
GWRE
$14.2B
$4.11M 0.46%
37,074
-6,568
-15% -$631K
ADI icon
53
Analog Devices
ADI
$190B
$4.06M 0.46%
33,101
-7,928
-19% -$871K
APH icon
54
Amphenol
APH
$209B
$4.03M 0.45%
168,416
-28,508
-14% -$636K
PYPL icon
55
PayPal
PYPL
$50.5B
$4.02M 0.45%
23,090
-168,438
-88% -$23.3M
ILMN icon
56
Illumina
ILMN
$28.4B
$3.99M 0.45%
11,076
-2,963
-21% -$953K
JKHY icon
57
Jack Henry & Associates
JKHY
$11.1B
$3.95M 0.44%
21,482
-5,655
-21% -$986K
GPN icon
58
Global Payments
GPN
$22.8B
$3.86M 0.43%
+22,744
New +$3.79M
WMT icon
59
Walmart Inc
WMT
$890B
$2.91M 0.33%
72,900
– –
VNQ icon
60
Vanguard Real Estate ETF
VNQ
$39B
$2.88M 0.32%
36,723
-43,683
-54% -$3.31M
WM icon
61
Waste Management
WM
$91B
$2.88M 0.32%
27,212
-8,530
-24% -$861K
DIS icon
62
Walt Disney
DIS
$181B
$2.85M 0.32%
25,532
+2,246
+10% +$248K
VB icon
63
Vanguard Morningstar Small-Cap ETF
VB
$82.4B
$2.81M 0.32%
19,268
-2,652
-12% -$356K
YUM icon
64
Yum! Brands
YUM
$41.1B
$2.6M 0.29%
29,950
+2,032
+7% +$174K
SPOT icon
65
Spotify
SPOT
$100B
$2.59M 0.29%
+10,022
New +$1.72M
DG icon
66
Dollar General
DG
$27.9B
$2.58M 0.29%
13,521
-191
-1% -$34.6K
ORLY icon
67
O'Reilly Automotive
ORLY
$76.3B
$2.55M 0.29%
90,870
-4,635
-5% -$121K
VZ icon
68
Verizon
VZ
$196B
$2.36M 0.27%
42,849
-122
-0.3% -$6.86K
ECL icon
69
Ecolab
ECL
$79.9B
$2.29M 0.26%
11,503
+162
+1% +$31.4K
SHW icon
70
Sherwin-Williams
SHW
$89.8B
$2.27M 0.25%
+11,772
New +$2.12M
PFF icon
71
iShares Preferred and Income Securities ETF
PFF
$13.3B
$1.84M 0.21%
53,245
-10,660
-17% -$363K
BMY icon
72
Bristol-Myers Squibb
BMY
$132B
$1.8M 0.2%
30,610
– –
BCML icon
73
BayCom
BCML
$333M
$1.77M 0.2%
137,040
– –
MRK icon
74
Merck
MRK
$318B
$1.39M 0.16%
18,864
– –
IBM icon
75
IBM
IBM
$224B
$1.21M 0.14%
10,460
– –
1 2
3
4 5

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Quest Investment Management's Q2 2020 Portfolio in Review

As of Q2 2020, Quest Investment Management held 107 positions worth $889M, up 25% from $714M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Quest Investment Management's Q2 2020 filing shows 12 new, 18 increased, 43 reduced and 7 closed positions. Its largest new stake was HCA Healthcare: 182,086 shares worth $17.7M. The largest sale was PayPal, an estimated $23.3M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 25% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Quest Investment Management's largest Q2 2020 buy was HCA Healthcare: 182,086 shares worth $17.7M.
  • Quest Investment Management added most to Abbott in Q2 2020, an estimated $17.4M increase.
  • Quest Investment Management's biggest Q2 2020 reduction was PayPal, cutting an estimated $23.3M.
  • Quest Investment Management fully exited Honeywell in Q2 2020, selling an estimated $18M.
  • Quest Investment Management's ten largest holdings make up 29% of its $889M portfolio in Q2 2020.
  • Quest Investment Management opened 12 new positions and closed 7 in Q2 2020.
  • Quest Investment Management's portfolio value rose 25% quarter-over-quarter to $889M.

Based on Quest Investment Management's 13F filing for Q2 2020, filed 13 Aug 2020.